Stock Scorecard



Stock Summary for CME Group Inc - Class A (CME) - $212.54 as of 4/26/2024 3:04:12 PM EST

Total Score

11 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CME

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CME

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CME

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for CME

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for CME

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CME Group ( CME ) Q1 Earnings Top Estimates, Revenues Rise Y/Y 4/24/2024 1:59:00 PM
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April 2024 Stock Market Forecast 4/22/2024 7:04:00 AM
A veteran day trader shares a chart pattern he uses to bet on volatile oil contracts that he says gives him a 90% win ratio 4/21/2024 9:00:00 AM
Here's What to Expect From CME Group ( CME ) in Q1 Earnings 4/19/2024 4:34:00 PM

Financial Details for CME

Company Overview

Ticker CME
Company Name CME Group Inc - Class A
Country USA
Description CME Group Inc. (Chicago Mercantile Exchange, Chicago Board of Trade, New York Mercantile Exchange, The Commodity Exchange) is an American global markets company. It is the world's largest financial derivatives exchange, and trades in asset classes that include agricultural products, currencies, energy, interest rates, metals, stock indexes and cryptocurrencies futures.
Sector Name FINANCE
Industry Name SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
Most Recent Quarter 12/31/2023
Next Earnings Date 5/9/2024

Stock Price History

Last Day Price 212.54
Last Day Price Updated 4/26/2024 3:04:12 PM EST
Last Day Volume 0
Average Daily Volume 1,749,476
52-Week High 221.46
52-Week Low 167.73
Last Price to 52 Week Low 26.72%

Valuation Measures

Trailing PE 23.97
Industry PE 28.07
Sector PE 18.49
5-Year Average PE 19.42
Free Cash Flow Ratio 25.30
Industry Free Cash Flow Ratio 31.53
Sector Free Cash Flow Ratio 8.80
Current Ratio Most Recent Quarter 1.02
Total Cash Per Share 8.40
Book Value Per Share Most Recent Quarter 74.43
Price to Book Ratio 2.82
Industry Price to Book Ratio 4.05
Sector Price to Book Ratio 1.71
Price to Sales Ratio Twelve Trailing Months 13.54
Industry Price to Sales Ratio Twelve Trailing Months 8.09
Sector Price to Sales Ratio Twelve Trailing Months 2.70

Share Statistics

Total Shares Outstanding 360,025,000
Market Capitalization 76,519,713,500
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/7/2024
Last Dividend Amount 5.25
Current Dividend Amount 1.15
Dividend Aristocrat? False
Trailing Annual Dividend Rate 9.70
Trailing Annual Dividend Yield 4.56%
Forward Annual Dividend Rate 11.16
Forward Annual Dividend Yield 5.25%
5-Year Dividend Payments Count 25
3-Year Average Dividend Yield 4.21%
5-Year Average Dividend Yield 3.72%
1-Year Dividend Growth Rate Percentage 13.53%
3-Year Dividend Growth Rate Percentage 18.69%
5-Year Dividend Growth Rate Percentage 15.09%
All-Time Dividend Growth Rate Percentage 24.22%
Dividend Payout Ratio 109.36%

Income Statement

Quarterly Earnings Growth YOY 27.60%
Annual Earnings Growth 19.89%
Reported EPS 12 Trailing Months 8.87
Reported EPS Past Year 0.00
Reported EPS Prior Year 9.34
Net Income Twelve Trailing Months 3,226,200,000
Net Income Past Year 3,226,200,000
Net Income Prior Year 2,691,000,000
Quarterly Revenue Growth YOY 19.20%
5-Year Revenue Growth 5.30%

Balance Sheet

Total Cash Most Recent Quarter 3,023,700,000
Total Cash Past Year 3,023,700,000
Total Cash Prior Year 2,816,100,000
Net Cash Position Most Recent Quarter -3,851,700,000
Net Cash Position Past Year -3,851,700,000
Long Term Debt Past Year 6,875,400,000
Long Term Debt Prior Year 6,888,400,000
Total Debt Most Recent Quarter 6,875,400,000
Equity to Debt Ratio Past Year 0.80
Equity to Debt Ratio Most Recent Quarter 0.80
Total Stockholder Equity Past Year 26,737,900,000
Total Stockholder Equity Prior Year 26,878,700,000
Total Stockholder Equity Most Recent Quarter 26,737,900,000

Options

Put/Call Ratio 0.26
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.28
MACD Signal -0.66
20-Day Bollinger Lower Band 196.42
20-Day Bollinger Middle Band 209.06
20-Day Bollinger Upper Band 221.69
Beta 0.49
RSI 49.03
50-Day SMA 198.78
200-Day SMA 182.33

System

Modified 4/26/2024 9:33:07 PM EST