Intercontinental Exchange (ICE) Fundamental Analysis: Revenue, Earnings & Valuation

6.72 / 10

Outperform

ICE's fundamental analysis scores 6.72/10, highlighting strengths in asset turnover and return on assets. Key positives include a Fixed assets turnover ratio of 4.10 and a Rate of return on total assets (%) of 3.64, both placing in high-performing quartiles. However, Revenue-MV is negative (-1.0667), and Basic EPS YoY growth is only moderate at 20.625%, tempering enthusiasm. The Asset-MV factor of -0.5007 also suggests underperformance relative to peers, leading to an optimistic yet cautious fundamental view.

Analysis Checks(8/10)

Revenue-MV

Value-1.07

Score1/3

Weight1.68%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value77.96

Score3/3

Weight11.27%

1M Return4.15%

Net income-Revenue

Value1.17

Score3/3

Weight15.19%

1M Return4.61%

Basic earnings per share (YoY growth rate %)

Value20.63

Score1/3

Weight3.23%

1M Return1.18%

Rate of return on total assets (%)

Value3.64

Score3/3

Weight13.64%

1M Return4.42%

Fixed assets turnover ratio

Value4.10

Score2/3

Weight3.41%

1M Return1.25%

Annualized return on total assets (%)

Value3.64

Score3/3

Weight13.64%

1M Return4.42%

Diluted earnings per share (YoY growth rate %)

Value20.71

Score2/3

Weight8.03%

1M Return2.98%

Asset-MV

Value-0.50

Score3/3

Weight25.01%

1M Return7.53%

Current assets / Total assets (%)

Value62.66

Score2/3

Weight4.91%

1M Return2.54%

Is ICE undervalued or overvalued?

ICE scores 6.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.69% ROE, 33.93% net margin, 28.95 P/E ratio, 3.31 P/B ratio, and 20.63% earnings growth, these metrics solidify its Outperform investment rating.