MarketAnalysisMarketAnalysis
NASDAQGS:CME

CME Group Inc. - NASDAQGS:CME - Comprehensive analysis

Free evaluation through quantitative algorithms CME Group Inc. - NASDAQGS:CME

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

9.9

Market

74

Sector

64

Gross Profit Growth Over Prior Year

9.9

Market

66

Sector

73

EBITDA Growth Over Prior Year

12.14

Market

67

Sector

53

EBITA Growth Over Prior Year

12.85

Market

67

Sector

83

EBIT Growth Over Prior Year

13.83

Market

66

Sector

49

Earnings from Cont. Ops. Growth Over Prior Year

9.29

Market

55

Sector

58

Net Income Growth Over Prior Year

9.29

Market

55

Sector

59

Normalized Net Income Growth Over Prior Year

9.11

Market

58

Sector

57

Diluted EPS before Extra Growth Over Prior Year

9.14

Market

53

Sector

58

A/R Growth Over Prior Year

7

Market

66

Sector

80

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

-9.78

Market

7

Sector

9

Total Assets Growth Over Prior Year

5.97

Market

66

Sector

65

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-0.94

Market

31

Sector

18

Cash from Ops. Growth Over Prior Year

6.85

Market

58

Sector

80

CAPEX Growth Over Prior Year

23

Market

80

Sector

90

Dividend per Share Growth Over Prior Year

4.55

Market

52

Sector

73

Levered Free Cash Flow Growth Over Prior Year

4.47

Market

57

Sector

86

Unlevered Free Cash Flow Growth Over Prior Year

4.34

Market

55

Sector

85

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

100

Market

100

Sector

97

SG&A Margin %

26.9

Market

79

Sector

32

EBITDA Margin %

70

Market

99

Sector

98

EBITA Margin %

68

Market

100

Sector

99

EBIT Margin %

65

Market

100

Sector

94

Earnings from Cont. Ops Margin %

58

Market

100

Sector

97

Net Income Margin %

58

Market

100

Sector

97

Net Income Avail. for Common Margin %

57

Market

100

Sector

97

Normalized Net Income Margin %

46.3

Market

100

Sector

99

Levered Free Cash Flow Margin %

43.8

Market

97

Sector

97

Unlevered Free Cash Flow Margin %

45.4

Market

95

Sector

96

Return on Assets %

1.84

Market

13

Sector

71

Return on Capital %

8.08

Market

52

Sector

86

Return on Equity %

13.25

Market

45

Sector

72

Return on Common Equity %

13.08

Market

44

Sector

71

Total Asset Turnover

0.05

Market

6

Sector

62

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 26
Momentum: 89
Growth: 58
Profitability: 77

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

15.65

Market

98

Sector

94

TEV/LTM EBITDA

20.5

Market

83

Sector

86

P/LTM Normalized EPS

32

Market

57

Sector

80

P/BV

3.42

Market

50

Sector

87

TEV/LTM Unlevered FCF

34.4

Market

74

Sector

86

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

1.9

Market

80

Sector

89

3M Price Performance

15.43

Market

92

Sector

95

6M Price Performance

20.3

Market

95

Sector

92

9M Price Performance

37.6

Market

95

Sector

93

1Y Price Performance

25.1

Market

82

Sector

77

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