Intercontinental Exchange Stock Cash Per Share
ICE Stock | USD 159.29 0.94 0.59% |
Intercontinental Exchange fundamentals help investors to digest information that contributes to Intercontinental's financial success or failures. It also enables traders to predict the movement of Intercontinental Stock. The fundamental analysis module provides a way to measure Intercontinental's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intercontinental stock.
Last Reported | Projected for Next Year | ||
Cash Per Share | 2.00 | 2.95 |
Intercontinental | Cash Per Share |
Intercontinental Exchange Company Cash Per Share Analysis
Intercontinental's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Intercontinental Cash Per Share | 1.49 X |
Most of Intercontinental's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intercontinental Exchange is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Intercontinental Cash Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Intercontinental is extremely important. It helps to project a fair market value of Intercontinental Stock properly, considering its historical fundamentals such as Cash Per Share. Since Intercontinental's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intercontinental's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intercontinental's interrelated accounts and indicators.
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Intercontinental Cash Per Share Historical Pattern
Today, most investors in Intercontinental Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Intercontinental's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Intercontinental cash per share as a starting point in their analysis.
Intercontinental Cash Per Share |
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Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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Intercontinental Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, Intercontinental Exchange has a Cash Per Share of 1.49 times. This is 95.85% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The cash per share for all United States stocks is 70.26% higher than that of the company.
Intercontinental Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intercontinental's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intercontinental could also be used in its relative valuation, which is a method of valuing Intercontinental by comparing valuation metrics of similar companies.Intercontinental is currently under evaluation in cash per share category among its peers.
Intercontinental ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intercontinental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intercontinental's managers, analysts, and investors.Environmental | Governance | Social |
Intercontinental Fundamentals
Return On Equity | 0.0941 | |||
Return On Asset | 0.0198 | |||
Profit Margin | 0.27 % | |||
Operating Margin | 0.48 % | |||
Current Valuation | 111.68 B | |||
Shares Outstanding | 574.18 M | |||
Shares Owned By Insiders | 1.01 % | |||
Shares Owned By Institutions | 91.73 % | |||
Number Of Shares Shorted | 4.33 M | |||
Price To Earning | 28.61 X | |||
Price To Book | 3.34 X | |||
Price To Sales | 9.93 X | |||
Revenue | 9.9 B | |||
Gross Profit | 7.29 B | |||
EBITDA | 5.17 B | |||
Net Income | 2.44 B | |||
Cash And Equivalents | 1.8 B | |||
Cash Per Share | 1.49 X | |||
Total Debt | 22.91 B | |||
Debt To Equity | 0.80 % | |||
Current Ratio | 1.04 X | |||
Book Value Per Share | 47.44 X | |||
Cash Flow From Operations | 3.54 B | |||
Short Ratio | 1.53 X | |||
Earnings Per Share | 4.21 X | |||
Price To Earnings To Growth | 2.50 X | |||
Target Price | 180.19 | |||
Number Of Employees | 12.9 K | |||
Beta | 1.09 | |||
Market Capitalization | 90.92 B | |||
Total Asset | 136.08 B | |||
Retained Earnings | 16.36 B | |||
Working Capital | 347 M | |||
Current Asset | 53.31 B | |||
Current Liabilities | 54.74 B | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.17 % | |||
Net Asset | 136.08 B | |||
Last Dividend Paid | 1.77 |
About Intercontinental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intercontinental Exchange's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intercontinental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intercontinental Exchange based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Intercontinental Exchange is a strong investment it is important to analyze Intercontinental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intercontinental's future performance. For an informed investment choice regarding Intercontinental Stock, refer to the following important reports:Check out Intercontinental Piotroski F Score and Intercontinental Altman Z Score analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intercontinental. If investors know Intercontinental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intercontinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.188 | Dividend Share 1.77 | Earnings Share 4.21 | Revenue Per Share 15.981 | Quarterly Revenue Growth 0.173 |
The market value of Intercontinental Exchange is measured differently than its book value, which is the value of Intercontinental that is recorded on the company's balance sheet. Investors also form their own opinion of Intercontinental's value that differs from its market value or its book value, called intrinsic value, which is Intercontinental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intercontinental's market value can be influenced by many factors that don't directly affect Intercontinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intercontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intercontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intercontinental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.