MarketAxess Holdings (MKTX) Fundamental Analysis: Revenue, Earnings & Valuation

5.33 / 10

Netural

MKTX's fundamental score is average (5.3/10). Key positives include a strong fixed assets turnover ratio (5.82) and solid return on total assets (14.13%). However, challenges persist in net income-to-revenue and asset-to-market value metrics, indicating limited profitability relative to size and potential overvaluation. Investors should expect steady but not spectacular fundamental progress.

Analysis Checks(5/10)

Revenue-MV

Value-1.21

Score1/3

Weight3.43%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value30.63

Score2/3

Weight9.53%

1M Return1.79%

Net income-Revenue

Value0.81

Score1/3

Weight4.82%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-25.23

Score0/3

Weight3.18%

1M Return0.58%

Rate of return on total assets (%)

Value14.13

Score3/3

Weight27.81%

1M Return4.42%

Fixed assets turnover ratio

Value5.82

Score2/3

Weight6.96%

1M Return1.25%

Annualized return on total assets (%)

Value18.85

Score3/3

Weight27.81%

1M Return4.42%

Diluted earnings per share (YoY growth rate %)

Value-25.41

Score0/3

Weight4.95%

1M Return0.91%

Asset-MV

Value-0.50

Score0/3

Weight-1.19%

1M Return-0.23%

Current assets / Total assets (%)

Value33.48

Score3/3

Weight12.71%

1M Return2.31%

Is MKTX fundamentally strong?

MKTX scores 5.33/10 on fundamentals and holds a Fair valuation at present. Backed by its 19.37% ROE, 29.18% net margin, 24.47 P/E ratio, 5.21 P/B ratio, and -8.64% earnings growth, these metrics solidify its Netural investment rating.