Nasdaq, Inc.
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers…
Financial - Data & Stock Exchanges
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -47.07 | 76.50 | 144.54 | |
| Graham Fair Price | 3.58 | 13.11 | 12.66 | |
| PEG | 173.23 | 2.76 | -1.01 | |
| Price/Book | 12.76 | 3.32 | 2.94 | |
| Price/Cash Flow | -13.93 | 73.00 | 84.82 | |
| Prices/Earnings | -5.13 | 38.30 | 40.37 | |
| Price/Sales | 10.94 | 21.41 | 19.30 | |
| Price/FCF | -13.93 | 73.00 | 84.82 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -27.87 | 0.57 | 0.80 | |
| Operating Margin | 24.46 | 0.27 | 0.21 | |
| ROA | 26.76 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.02 | 18.86 | |
| ROIC | 0.01 | 0.02 | 35.85 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.04 | 0.07 | -49.91 | |
| Dividends QOQ | 0.06 | -0.05 | -12.06 | |
| EBIT QOQ | -0.18 | 0.26 | 44.14 | |
| EPS QOQ | -0.40 | 0.14 | -65.28 | |
| FCF QOQ | 0.43 | 0.31 | -27.36 | |
| Revenue QOQ | 0.14 | 0.02 | -88.38 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -5.37 | -1.64 | 69.42 | |
| Days Sales Outstanding (DSO) | 50.73 | 49.73 | -1.98 | |
| Inventory Turnover | -16.75 | -54.77 | -226.98 | |
| Debt/Capitalization | 0.49 | 0.48 | -1.97 | |
| Quick Ratio | 0.18 | 0.20 | 15.70 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 19.77 | 18.78 | -4.99 | |
| Cash | 1.21 | 1.01 | -16.29 | |
| Capex | -0.08 | -0.07 | 11.72 | |
| Free Cash Flow | 0.69 | 0.85 | 24.48 | |
| Revenue | 3.01 | 2.91 | -3.43 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad