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

6.39 / 10

Outperform

Fundamentals are rated Outperform with a 6.4/10 score. Strong inventory turnover and profit margin boost the view, while weak accounts receivable turnover and a negative Asset‑MV factor dampen it.

Analysis Checks(7/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight5.94%

1M Return1.46%

Gross profit margin (%)

Value100.00

Score3/3

Weight15.31%

1M Return3.74%

Accounts receivable turnover ratio

Value8.78

Score1/3

Weight5.43%

1M Return1.33%

Rate of return on total assets (%)

Value18.48

Score3/3

Weight27.33%

1M Return5.43%

Fixed assets turnover ratio

Value7.70

Score2/3

Weight4.62%

1M Return1.15%

Annualized return on total assets (%)

Value18.48

Score3/3

Weight27.33%

1M Return5.43%

Diluted earnings per share (YoY growth rate %)

Value-8.79

Score1/3

Weight3.75%

1M Return0.94%

Asset-MV

Value-0.55

Score0/3

Weight-2.75%

1M Return-0.72%

Inventory turnover days

Value210.83

Score3/3

Weight6.04%

1M Return1.49%

Current assets / Total assets (%)

Value37.03

Score2/3

Weight7.00%

1M Return1.81%

Is MKTX undervalued or overvalued?

MKTX scores 6.39/10 on fundamentals and holds a Discounted valuation at present. Backed by its 19.37% ROE, 29.18% net margin, 23.66 P/E ratio, 5.04 P/B ratio, and -8.64% earnings growth, these metrics solidify its Outperform investment rating.