Market Price

92.00 

-1.50 -1.6%

as of Jul 15 '19

52 Week Range:

68.12 93.50


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

Nasdaq, Inc. provides trading, clearing, marketplace technology, regulatory, securities listing, information, and public and private company services worldwide. The company's Market Services segment offers equity derivative trading and clearing; cash equity trading; fixed income and commodities trading and clearing; and trade management services. This segment operates various exchanges and other marketplace facilities across various asset classes; and provides broker, clearing, settlement, and central depository services. Its Corporate Services segment offers capital market and governance solutions; and liquidity solutions for private companies and private funds. This segment also operates various listing platforms, which offer capital raising solutions for private and public companies. The company's Information Services segment sells and distributes historical and real-time quote and trade information to sell-side, the buy-side, retail online brokers, proprietary trading shops, other venues, Internet portals, and data distributors; and develops and licenses Nasdaq branded indexes, associated derivatives, and financial products, as well as provides custom calculation services. This segment also offers content and analytics for asset managers, investment consultants, and asset owners. Its Market Technology segment provides solutions for trading, clearing, settlement, surveillance, depository, and information dissemination to markets. It also provides broker services through SMARTS, a managed service designed for brokers and other market participants; and TradeGuard, a suite of products for risk management. The company was formerly known as The NASDAQ OMX Group, Inc. and changed its name to Nasdaq, Inc. in September 2015. Nasdaq, Inc. was founded in 1971 and is headquartered in New York, New York.

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 Dec '18
Equity (BVPS) 16.82
16.33
21.80
22.18
23.41
26.00
29.82
30.89
32.67
28.18
29.67
growth rate -2.9% 33.5% 1.7% 5.6% 11.1% 14.7% 3.6% 5.8% -13.7% 5.3%
Earnings BIT 864.00
929.00
988.00
1,068.00
1,081.00
growth rate 7.5% 6.4% 8.1% 1.2%
Avg.PE 104.53
106.64
41.24
27.93
growth rate 2.0% -61.3% -32.3%
ROA 4.08
2.27
2.93
2.55
3.03
3.55
3.36
3.57
0.83
4.90
2.91
growth rate -44.4% 29.1% -13.0% 18.8% 17.2% -5.4% 6.3% -76.8% 490.4% -40.6%
ROE 9.92
5.80
8.19
7.98
6.91
6.76
6.91
7.51
1.96
12.97
8.08
growth rate -41.5% 41.2% -2.6% -13.4% -2.2% 2.2% 8.7% -73.9% 561.7% -37.7%
ROIC 6.87
4.73
6.60
6.50
5.71
5.63
5.82
6.18
2.43
8.58
5.31
growth rate -31.2% 39.5% -1.5% -12.2% -1.4% 3.4% 6.2% -60.7% 253.1% -38.1%
Cur. Ratio 1.07
1.20
1.03
1.09
1.61
1.13
1.14
1.12
1.12
1.05
0.97
growth rate 12.2% -14.2% 5.8% 47.7% -29.8% 0.9% -1.8% 0.0% -6.3% -7.6%
Quick Ratio 0.22
0.42
0.11
0.18
1.14
0.35
0.33
0.28
0.26
0.20
0.18
growth rate 90.9% -73.8% 63.6% 533.3% -69.3% -5.7% -15.2% -7.1% -23.1% -10.0%
Leverage 2.99
2.18
3.44
2.83
1.75
2.03
2.09
2.11
2.61
2.68
2.88
growth rate -27.1% 57.8% -17.7% -38.2% 16.0% 3.0% 1.0% 23.7% 2.7% 7.5%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 389.00
316.00
429.00
356.00
384.00
growth rate -18.8% 35.8% -17.0% 7.9%
Acct.Payable 189.00
158.00
175.00
177.00
198.00
growth rate -16.4% 10.8% 1.1% 11.9%
Cur.Assets 3,400.00
3,260.00
4,560.00
5,510.00
6,370.00
growth rate -4.1% 39.9% 20.8% 15.6%
Total Assets 12,071.00
11,861.00
14,150.00
15,354.00
15,700.00
growth rate -1.7% 19.3% 8.5% 2.3%
Cash 427.00
301.00
403.00
377.00
545.00
growth rate -29.5% 33.9% -6.5% 44.6%
Cur.Liabilities 2,980.00
2,920.00
4,082.00
5,234.00
6,570.00
growth rate -2.0% 39.8% 28.2% 25.5%
Liabilities 6,277.00
6,252.00
8,720.00
9,474.00
10,251.00
growth rate -0.4% 39.5% 8.7% 8.2%
LT Debt 2,297.00
2,364.00
3,603.00
3,727.00
2,956.00
growth rate 2.9% 52.4% 3.4% -20.7%
Equity 5,793.00
5,609.00
5,430.00
5,880.00
5,449.00
growth rate -3.2% -3.2% 8.3% -7.3%
Common Shares 205.00
215.00
207.00
180.00
173.00
171.00
173.00
171.00
169.00
170.00
168.00
growth rate 4.9% -3.7% -13.0% -3.9% -1.2% 1.2% -1.2% -1.2% 0.6% -1.2%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 140.00
133.00
134.00
144.00
111.00
growth rate -5.0% 0.8% 7.5% -22.9%
Cash Dividends 98.00
149.00
200.00
243.00
280.00
growth rate 52.0% 34.2% 21.5% 15.2%
Cash From OA 632.00
727.00
776.00
909.00
1,028.00
growth rate 15.0% 6.7% 17.1% 13.1%
FCF per Share 0.66
2.48
2.03
2.33
2.11
2.01
2.45
3.26
3.02
3.40
4.44
growth rate 275.8% -18.2% 14.8% -9.4% -4.7% 21.9% 33.1% -7.4% 12.6% 30.6%
Sale Purchase of Stock 40.00
29.00
54.00
-221.00
growth rate -27.5% 86.2% -100.0%
FCF 353.00
523.00
398.00
581.00
507.00
459.00
547.00
552.00
588.00
765.00
917.00
growth rate 48.2% -23.9% 46.0% -12.7% -9.5% 19.2% 0.9% 6.5% 30.1% 19.9%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 3,500.00
3,403.00
3,704.00
3,948.00
4,277.00
growth rate -2.8% 8.9% 6.6% 8.3%
Op.Income 864.00
929.00
988.00
1,068.00
1,081.00
growth rate 7.5% 6.4% 8.1% 1.2%
IBT 594.00
630.00
133.00
872.00
1,064.00
growth rate 6.1% -78.9% 555.6% 22.0%
Net Income 414.00
428.00
106.00
729.00
458.00
growth rate 3.4% -75.2% 587.7% -37.2%
EPS 1.55
1.25
1.91
2.15
2.04
2.25
2.39
2.50
0.63
4.30
2.73
growth rate -19.4% 52.8% 12.6% -5.1% 10.3% 6.2% 4.6% -74.8% 582.5% -36.5%
Gross Profit 2,067.00
2,090.00
2,276.00
2,411.00
2,526.00
growth rate 1.1% 8.9% 5.9% 4.8%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 291.00
267.00
260.00
263.00
291.00
growth rate -8.3% -2.6% 1.2% 10.7%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 486.00
405.00
356.00
384.00
447.00
growth rate -16.7% -12.1% 7.9% 16.4%
Acct.Payable 237.00
174.00
176.00
198.00
218.00
growth rate -26.6% 1.2% 12.5% 10.1%
Cur.Assets 5,638.00
5,727.00
5,457.00
6,370.00
4,736.00
growth rate 1.6% -4.7% 16.7% -25.7%
Total Assets 15,790.00
15,141.00
14,855.00
15,700.00
14,503.00
growth rate -4.1% -1.9% 5.7% -7.6%
Cash 405.00
322.00
324.00
545.00
472.00
growth rate -20.5% 0.6% 68.2% -13.4%
Cur.Liabilities 6,036.00
6,148.00
5,799.00
6,570.00
5,641.00
growth rate 1.9% -5.7% 13.3% -14.1%
Liabilities 10,065.00
9,599.00
9,253.00
10,251.00
9,009.00
growth rate -4.6% -3.6% 10.8% -12.1%
LT Debt 3,155.00
3,079.00
3,072.00
2,956.00
2,685.00
growth rate -2.4% -0.2% -3.8% -9.2%
Equity 5,725.00
5,542.00
5,602.00
5,449.00
5,494.00
growth rate -3.2% 1.1% -2.7% 0.8%
Common Shares 2.00
2.00
2.00
2.00
2.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 16.00
29.00
27.00
39.00
20.00
growth rate 81.3% -6.9% 44.4% -48.7%
Cash Dividends 63.00
73.00
72.00
72.00
73.00
growth rate 15.9% -1.4% 0.0% 1.4%
Cash From OA 375.00
279.00
14.00
360.00
337.00
growth rate -25.6% -95.0% 2,471.4% -6.4%
Sale Purchase of Stock 10.00
10.00
growth rate 0.0%
FCF 359.00
250.00
-13.00
321.00
317.00
growth rate -30.4% -100.0% 100.0% -1.3%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 1,151.00
1,027.00
964.00
1,136.00
1,039.00
growth rate -10.8% -6.1% 17.8% -8.5%
Op.Income 291.00
267.00
260.00
263.00
291.00
growth rate -8.3% -2.6% 1.2% 10.7%
IBT 239.00
288.00
209.00
328.00
313.00
growth rate 20.5% -27.4% 56.9% -4.6%
Net Income 177.00
162.00
163.00
-44.00
247.00
growth rate -8.5% 0.6% -100.0% 100.0%
Gross Profit 666.00
615.00
600.00
644.00
634.00
growth rate -7.7% -2.4% 7.3% -1.6%

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:

D (47.07)

YOY Growth Grade:

D (34.67)

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 29.64 29.16
EPS / Growth 3.16

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 3.49 3.49 3.49
Value Price
MOS %
0.01
-100.0%
0.87
-99.1%
0.87
-99.1%
MOS Price 0.00 0.43 0.43
IRT 25.49 25.49 25.49

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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