CME
CME Group·NASDAQ
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0.20 / 10
Underperform
The security demonstrates inadequate fundamental health (0.2/10). Positive indicators: Operating revenue (YoY growth rate %) and Cash-MV, despite concerns regarding Asset-MV and Total assets turnover ratio. Analytical conclusion: constrained.
Analysis Checks(2/10)
Revenue-MV
Value-1.52
Score0/3
Weight77.46%
1M Return-3.72%
Value-1.52
Score0/3
Weight77.46%
1M Return-3.72%
Profit-MV
Value0.62
Score0/3
Weight72.39%
1M Return-3.92%
Value0.62
Score0/3
Weight72.39%
1M Return-3.92%
Current assets turnover ratio
Value0.05
Score0/3
Weight38.34%
1M Return-1.85%
Value0.05
Score0/3
Weight38.34%
1M Return-1.85%
Total assets turnover ratio
Value0.04
Score0/3
Weight56.47%
1M Return-2.91%
Value0.04
Score0/3
Weight56.47%
1M Return-2.91%
Current ratio
Value1.03
Score1/3
Weight61.14%
1M Return-3.12%
Value1.03
Score1/3
Weight61.14%
1M Return-3.12%
Gross profit margin (%)
Value97.69
Score1/3
Weight36.38%
1M Return-1.71%
Value97.69
Score1/3
Weight36.38%
1M Return-1.71%
Non-current liabilities / Total liabilities (%)
Value5.54
Score1/3
Weight43.16%
1M Return-2.10%
Value5.54
Score1/3
Weight43.16%
1M Return-2.10%
Operating revenue (YoY growth rate %)
Value6.77
Score3/3
Weight-41.97%
1M Return1.66%
Value6.77
Score3/3
Weight-41.97%
1M Return1.66%
Asset-MV
Value-0.50
Score1/3
Weight-143.65%
1M Return4.81%
Value-0.50
Score1/3
Weight-143.65%
1M Return4.81%
Cash-MV
Value-0.46
Score2/3
Weight-99.73%
1M Return3.41%
Value-0.46
Score2/3
Weight-99.73%
1M Return3.41%
Revenue-MV
Value-1.52
Score0/3
Weight77.46%
1M Return-3.72%
Value-1.52
Score0/3
Weight77.46%
1M Return-3.72%
Gross profit margin (%)
Value97.69
Score1/3
Weight36.38%
1M Return-1.71%
Value97.69
Score1/3
Weight36.38%
1M Return-1.71%
Profit-MV
Value0.62
Score0/3
Weight72.39%
1M Return-3.92%
Value0.62
Score0/3
Weight72.39%
1M Return-3.92%
Non-current liabilities / Total liabilities (%)
Value5.54
Score1/3
Weight43.16%
1M Return-2.10%
Value5.54
Score1/3
Weight43.16%
1M Return-2.10%
Current assets turnover ratio
Value0.05
Score0/3
Weight38.34%
1M Return-1.85%
Value0.05
Score0/3
Weight38.34%
1M Return-1.85%
Operating revenue (YoY growth rate %)
Value6.77
Score3/3
Weight-41.97%
1M Return1.66%
Value6.77
Score3/3
Weight-41.97%
1M Return1.66%
Total assets turnover ratio
Value0.04
Score0/3
Weight56.47%
1M Return-2.91%
Value0.04
Score0/3
Weight56.47%
1M Return-2.91%
Asset-MV
Value-0.50
Score1/3
Weight-143.65%
1M Return4.81%
Value-0.50
Score1/3
Weight-143.65%
1M Return4.81%
Current ratio
Value1.03
Score1/3
Weight61.14%
1M Return-3.12%
Value1.03
Score1/3
Weight61.14%
1M Return-3.12%
Cash-MV
Value-0.46
Score2/3
Weight-99.73%
1M Return3.41%
Value-0.46
Score2/3
Weight-99.73%
1M Return3.41%
Is CME undervalued or overvalued?
- CME scores 0.20/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.56% ROE, 62.45% net margin, 27.11 P/E ratio, 3.79 P/B ratio, and 15.38% earnings growth, these metrics solidify its Underperform investment rating.
