MarketAnalysisMarketAnalysis
NYSE:ICE

Intercontinental Exchange, Inc. - NYSE:ICE - Comprehensive analysis

Free evaluation through quantitative algorithms Intercontinental Exchange, Inc. - NYSE:ICE

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

16.16

Market

89

Sector

76

Gross Profit Growth Over Prior Year

16.16

Market

84

Sector

81

EBITDA Growth Over Prior Year

15.09

Market

73

Sector

58

EBITA Growth Over Prior Year

15.27

Market

73

Sector

84

EBIT Growth Over Prior Year

11.4

Market

61

Sector

45

Earnings from Cont. Ops. Growth Over Prior Year

14.93

Market

63

Sector

64

Net Income Growth Over Prior Year

16.3

Market

64

Sector

65

Normalized Net Income Growth Over Prior Year

8.73

Market

57

Sector

57

Diluted EPS before Extra Growth Over Prior Year

14.08

Market

62

Sector

65

A/R Growth Over Prior Year

9.08

Market

72

Sector

82

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

12.03

Market

82

Sector

93

Total Assets Growth Over Prior Year

2.46

Market

49

Sector

47

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

7.5

Market

60

Sector

57

Cash from Ops. Growth Over Prior Year

30.1

Market

85

Sector

88

CAPEX Growth Over Prior Year

114

Market

99

Sector

98

Dividend per Share Growth Over Prior Year

7.14

Market

68

Sector

80

Levered Free Cash Flow Growth Over Prior Year

-61.28

Market

4

Sector

2

Unlevered Free Cash Flow Growth Over Prior Year

-56.64

Market

5

Sector

2

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

100

Market

100

Sector

97

SG&A Margin %

35.8

Market

89

Sector

40

EBITDA Margin %

61

Market

95

Sector

96

EBITA Margin %

59

Market

98

Sector

98

EBIT Margin %

47.7

Market

97

Sector

90

Earnings from Cont. Ops Margin %

30.2

Market

92

Sector

78

Net Income Margin %

29.7

Market

91

Sector

77

Net Income Avail. for Common Margin %

29.7

Market

92

Sector

79

Normalized Net Income Margin %

23.6

Market

95

Sector

78

Levered Free Cash Flow Margin %

31.5

Market

91

Sector

94

Unlevered Free Cash Flow Margin %

37.6

Market

93

Sector

94

Return on Assets %

2.01

Market

15

Sector

73

Return on Capital %

5.69

Market

35

Sector

81

Return on Equity %

10.47

Market

36

Sector

59

Return on Common Equity %

10.32

Market

33

Sector

57

Total Asset Turnover

0.07

Market

7

Sector

64

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 34
Momentum: 68
Growth: 64
Profitability: 72

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

11.89

Market

94

Sector

93

TEV/LTM EBITDA

19.41

Market

79

Sector

84

P/LTM Normalized EPS

42.2

Market

75

Sector

85

P/BV

3.33

Market

50

Sector

86

TEV/LTM Unlevered FCF

31.6

Market

68

Sector

82

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-6.33

Market

40

Sector

52

3M Price Performance

11.36

Market

86

Sector

92

6M Price Performance

0.03

Market

67

Sector

65

9M Price Performance

8.29

Market

70

Sector

69

1Y Price Performance

20.4

Market

78

Sector

72

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