Cboe Global Markets (CBOE) Fundamental Analysis: Revenue, Earnings & Valuation

5.93 / 10

Netural

The company's fundamentals are average (5.9/10). Strengths include a healthy net income-revenue (0.8167, Q3) and a strong rate of return on total assets (13.29%, Q3). However, operating revenue growth is only 17.52% (Q1), and the asset-to-market-value ratio is negative (-0.5066, Q1), indicating potential overvaluation. Overall, the balance of factors supports a neutral investment view.

Analysis Checks(6/10)

Gross profit margin (%)

Value50.08

Score1/3

Weight2.32%

1M Return0.67%

Current liabilities / Total liabilities (%)

Value52.08

Score3/3

Weight20.99%

1M Return4.95%

Net income-Revenue

Value0.82

Score2/3

Weight6.85%

1M Return1.88%

Basic earnings per share (YoY growth rate %)

Value38.85

Score1/3

Weight4.84%

1M Return1.25%

Rate of return on total assets (%)

Value13.29

Score3/3

Weight20.52%

1M Return4.47%

Total profit / EBIT (%)

Value99.55

Score3/3

Weight8.43%

1M Return2.19%

Annualized return on total assets (%)

Value17.72

Score3/3

Weight20.52%

1M Return4.47%

Diluted earnings per share (YoY growth rate %)

Value38.99

Score2/3

Weight11.18%

1M Return2.90%

Operating revenue (YoY growth rate %)

Value17.52

Score1/3

Weight5.07%

1M Return1.29%

Asset-MV

Value-0.51

Score1/3

Weight-0.72%

1M Return-0.20%

Is CBOE fundamentally strong?

CBOE scores 5.93/10 on fundamentals and holds a Fair valuation at present. Backed by its 23.25% ROE, 23.33% net margin, 26.13 P/E ratio, 5.57 P/B ratio, and 44.48% earnings growth, these metrics solidify its Netural investment rating.