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

6.14 / 10

Outperform

Fundamentally, ICE scores 6.1/10 and receives an Outperform rating. Strengths include a short operating cycle, high inventory turnover, and robust asset returns. Weak points are modest operating‑revenue growth and a lower current‑asset ratio. Overall, the fundamentals are favorable for investors.

Analysis Checks(8/10)

Operating cycle

Value55.14

Score2/3

Weight3.40%

1M Return1.23%

Inventory turnover ratio

Value105.84

Score2/3

Weight3.79%

1M Return1.38%

Gross profit margin (%)

Value98.41

Score3/3

Weight10.10%

1M Return3.61%

Rate of return on total assets (%)

Value3.64

Score3/3

Weight19.91%

1M Return5.70%

Fixed assets turnover ratio

Value4.10

Score2/3

Weight2.80%

1M Return1.02%

Annualized return on total assets (%)

Value3.64

Score3/3

Weight19.91%

1M Return5.70%

Diluted earnings per share (YoY growth rate %)

Value20.71

Score2/3

Weight8.17%

1M Return2.94%

Operating revenue (YoY growth rate %)

Value7.03

Score1/3

Weight2.96%

1M Return1.08%

Asset-MV

Value-0.55

Score3/3

Weight26.29%

1M Return8.49%

Current assets / Total assets (%)

Value62.66

Score1/3

Weight2.67%

1M Return1.22%

Is ICE undervalued or overvalued?

ICE scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.69% ROE, 33.93% net margin, 26.69 P/E ratio, 3.05 P/B ratio, and 20.63% earnings growth, these metrics solidify its Outperform investment rating.