Market Price

66.59 

-0.58 -0.9%

as of Dec 18 '18

52 Week Range:

54.04 73.46


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Intercontinental Exchange, Inc. operates regulated exchanges, clearing houses, and listings venues for financial and commodity markets in the United States, the United Kingdom, Continental Europe, Asia, Israel, and Canada. It operates through two segments, Trading and Clearing; and Data and Listings. The company operates marketplaces for listing, trading, and clearing an array of derivatives and securities contracts across various asset classes, including energy and agricultural commodities, interest rates, equities, equity and credit derivatives, exchange traded funds, bonds, and currencies. It also offers end-to-end data services and solutions to support the trading, investment, risk management, and connectivity needs of customers across major asset classes. The company operates exchanges and marketplaces, such as ICE Futures Europe, ICE Futures U.S., ICE Futures Canada, ICE Endex, ICE Futures Singapore, NYSE America Options, and NYSE Arca Options, as well as over-the-counter markets for physical energy and credit default swaps, and central counterparty clearing houses. Intercontinental Exchange, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Jun '18
Equity (BVPS) 3.83
4.36
5.44
6.34
7.45
5.11
18.37
18.98
24.66
22.98
4.36
growth rate 13.8% 24.8% 16.5% 17.5% -31.4% 259.5% 3.3% 29.9% -6.8% -81.0%
Earnings BIT 1,581.00
1,841.00
2,290.00
2,450.00
growth rate 16.5% 24.4% 7.0%
Avg.PE 41.00
5.00
15.22
growth rate -87.8% 204.4%
ROA 3.39
1.72
1.64
1.62
1.50
0.50
1.47
1.74
1.78
3.14
growth rate -49.3% -4.7% -1.2% -7.4% -66.7% 194.0% 18.4% 2.3% 76.4%
ROE 17.28
14.34
15.39
17.28
16.31
3.13
7.87
9.38
9.32
15.40
growth rate -17.0% 7.3% 12.3% -5.6% -80.8% 151.4% 19.2% -0.6% 65.2%
ROIC 14.74
12.71
13.55
14.46
13.16
2.52
6.13
6.96
7.01
11.98
growth rate -13.8% 6.6% 6.7% -9.0% -80.9% 143.3% 13.5% 0.7% 70.9%
Cur. Ratio 1.02
1.03
1.02
1.03
1.05
1.00
0.99
0.97
0.97
0.99
growth rate 1.0% -1.0% 1.0% 1.9% -4.8% -1.0% -2.0% 0.0% 2.1%
Quick Ratio 0.03
0.04
0.03
0.03
0.05
0.03
0.04
0.02
0.02
0.03
growth rate 33.3% -25.0% 0.0% 66.7% -40.0% 33.3% -50.0% 0.0% 50.0%
Leverage 7.46
9.12
9.59
11.58
10.21
5.15
5.52
5.27
5.22
4.62
growth rate 22.3% 5.2% 20.8% -11.8% -49.6% 7.2% -4.5% -1.0% -11.5%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Jun '18
Acct.Receivable 508.00
700.00
777.00
903.00
growth rate 37.8% 11.0% 16.2%
Acct.Payable 409.00
398.00
388.00
462.00
growth rate -2.7% -2.5% 19.1%
Cur.Assets 50,232.00
53,313.00
57,133.00
53,562.00
growth rate 6.1% 7.2% -6.3%
Total Assets 68,254.00
77,987.00
82,003.00
78,264.00
growth rate 14.3% 5.2% -4.6%
Cash 652.00
627.00
407.00
535.00
growth rate -3.8% -35.1% 31.5%
Cur.Liabilities 50,436.00
54,743.00
58,617.00
54,171.00
growth rate 8.5% 7.1% -7.6%
Liabilities 55,697.00
63,112.00
66,213.00
61,312.00
growth rate 13.3% 4.9% -7.4%
LT Debt 2,235.00
4,717.00
3,871.00
4,267.00
growth rate 111.1% -17.9% 10.2%
Equity 12,360.00
14,808.00
15,717.00
16,924.00
growth rate 19.8% 6.1% 7.7%
Common Shares 361.00
370.00
372.00
370.00
365.00
395.00
573.00
559.00
599.00
594.00
370.00
growth rate 2.5% 0.5% -0.5% -1.4% 8.2% 45.1% -2.4% 7.2% -0.8% -37.7%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Jun '18
Capital Expenditures 172.00
190.00
250.00
220.00
growth rate 10.5% 31.6% -12.0%
Cash Dividends 299.00
331.00
409.00
476.00
growth rate 10.7% 23.6% 16.4%
Cash From OA 1,514.00
1,311.00
2,149.00
2,085.00
growth rate -13.4% 63.9% -3.0%
FCF per Share 0.71
0.60
1.03
1.34
1.34
1.19
1.35
1.87
2.55
2.39
0.60
growth rate -15.5% 71.7% 30.1% 0.0% -11.2% 13.5% 38.5% 36.4% -6.3% -74.9%
Sale Purchase of Stock -833.00
-104.00
-1,211.00
growth rate 0.0% 0.0%
FCF 326.00
442.00
486.00
625.00
665.00
554.00
1,264.00
1,034.00
1,784.00
1,728.00
442.00
growth rate 35.6% 10.0% 28.6% 6.4% -16.7% 128.2% -18.2% 72.5% -3.1% -74.4%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Jun '18
Sales 3,092.00
3,338.00
4,499.00
4,629.00
growth rate 8.0% 34.8% 2.9%
Op.Income 1,581.00
1,841.00
2,290.00
2,450.00
growth rate 16.5% 24.4% 7.0%
IBT 1,407.00
1,653.00
2,029.00
2,517.00
growth rate 17.5% 22.8% 24.1%
Net Income 981.00
1,274.00
1,422.00
2,514.00
growth rate 29.9% 11.6% 76.8%
EPS 0.83
0.85
1.07
1.38
1.50
0.64
1.71
2.28
2.37
4.23
0.85
growth rate 2.4% 25.9% 29.0% 8.7% -57.3% 167.2% 33.3% 4.0% 78.5% -79.9%
Gross Profit 3,092.00
3,338.00
4,499.00
4,629.00
growth rate 8.0% 34.8% 2.9%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 604.00
606.00
662.00
682.00
614.00
growth rate 0.3% 9.2% 3.0% -10.0%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 897.00
903.00
1,167.00
1,049.00
1,020.00
growth rate 0.7% 29.2% -10.1% -2.8%
Acct.Payable 427.00
462.00
476.00
405.00
486.00
growth rate 8.2% 3.0% -14.9% 20.0%
Cur.Assets 55,239.00
53,562.00
56,634.00
57,560.00
61,295.00
growth rate -3.0% 5.7% 1.6% 6.5%
Total Assets 79,118.00
78,264.00
82,062.00
82,847.00
87,242.00
growth rate -1.1% 4.9% 1.0% 5.3%
Cash 419.00
535.00
523.00
532.00
515.00
growth rate 27.7% -2.2% 1.7% -3.2%
Cur.Liabilities 54,600.00
54,171.00
57,946.00
58,894.00
61,065.00
growth rate -0.8% 7.0% 1.6% 3.7%
Liabilities 63,099.00
61,312.00
65,056.00
66,007.00
70,388.00
growth rate -2.8% 6.1% 1.5% 6.6%
LT Debt 4,865.00
4,267.00
4,269.00
4,271.00
6,488.00
growth rate -12.3% 0.1% 0.1% 51.9%
Equity 15,992.00
16,924.00
16,978.00
16,805.00
16,832.00
growth rate 5.8% 0.3% -1.0% 0.2%
Common Shares 6.00
6.00
6.00
6.00
6.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 55.00
84.00
14.00
19.00
16.00
growth rate 52.7% -83.3% 35.7% -15.8%
Cash Dividends 119.00
118.00
140.00
139.00
138.00
growth rate -0.8% 18.6% -0.7% -0.7%
Cash From OA 312.00
675.00
573.00
663.00
499.00
growth rate 116.4% -15.1% 15.7% -24.7%
Sale Purchase of Stock -244.00
-362.00
-372.00
growth rate 0.0% 0.0%
FCF 257.00
591.00
559.00
644.00
483.00
growth rate 130.0% -5.4% 15.2% -25.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 1,143.00
1,144.00
1,225.00
1,246.00
1,195.00
growth rate 0.1% 7.1% 1.7% -4.1%
Op.Income 604.00
606.00
662.00
682.00
614.00
growth rate 0.3% 9.2% 3.0% -10.0%
IBT 560.00
669.00
617.00
611.00
554.00
growth rate 19.5% -7.8% -1.0% -9.3%
Net Income 369.00
1,225.00
464.00
455.00
458.00
growth rate 232.0% -62.1% -1.9% 0.7%
Gross Profit 1,143.00
1,144.00
1,225.00
1,246.00
1,195.00
growth rate 0.1% 7.1% 1.7% -4.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (3.21)

YOY Growth Grade:

D (38.67)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.85 14.95
EPS / Growth 4.45

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.5% 8.5% 8.5%
Future PE 0.01 10.98 10.98
Future EPS 10.11 10.11 10.11
Value Price
MOS %
0.03
-100.0%
27.43
-58.8%
27.43
-58.8%
MOS Price 0.01 13.71 13.71
IRT 9.48 9.48 9.48

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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