Stock Scorecard



Stock Summary for MarketAxess Holdings Inc (MKTX) - $217.75 as of 3/28/2024 2:39:09 PM EST

Total Score

13 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MKTX

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 MKTX

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 MKTX

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 MKTX

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 MKTX

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1 Magnificent S&P 500 Dividend Stock That's Down 63% and Trading at a Once-in-a-Decade Valuation 3/26/2024 10:00:00 AM
MarketAxess ( MKTX ) Uses EM Platform to Boost Brazil Presence 3/13/2024 4:34:00 PM
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Marketaxess Holdings Is Oversold 2/26/2024 4:38:00 PM
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Why Jane Street wins and keeps winning over and over again 2/14/2024 6:00:00 AM

Financial Details for MKTX

Company Overview

Ticker MKTX
Company Name MarketAxess Holdings Inc
Country USA
Description MarketAxess Holdings Inc. (MarketAxess) is an international financial technology company that operates an electronic trading platform for the institutional credit markets, and also provides market data and post-trade services.
Sector Name FINANCE
Industry Name SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Most Recent Quarter 12/31/2023
Next Earnings Date 4/24/2024

Stock Price History

Last Day Price 217.75
Last Day Price Updated 3/28/2024 2:39:09 PM EST
Last Day Volume 0
Average Daily Volume 418,306
52-Week High 395.16
52-Week Low 198.71
Last Price to 52 Week Low 9.58%

Valuation Measures

Trailing PE 31.74
Industry PE 21.13
Sector PE 19.12
5-Year Average PE 56.03
Free Cash Flow Ratio 18.27
Industry Free Cash Flow Ratio 4.97
Sector Free Cash Flow Ratio 9.61
Current Ratio Most Recent Quarter 0.77
Total Cash Per Share 11.92
Book Value Per Share Most Recent Quarter 34.12
Price to Book Ratio 6.38
Industry Price to Book Ratio 2.21
Sector Price to Book Ratio 1.76
Price to Sales Ratio Twelve Trailing Months 10.96
Industry Price to Sales Ratio Twelve Trailing Months 5.56
Sector Price to Sales Ratio Twelve Trailing Months 2.81

Share Statistics

Total Shares Outstanding 37,867,700
Market Capitalization 8,245,691,675
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/13/2024
Last Dividend Amount 0.72
Current Dividend Amount 0.74
Dividend Aristocrat? False
Trailing Annual Dividend Rate 2.90
Trailing Annual Dividend Yield 1.33%
Forward Annual Dividend Rate 3.16
Forward Annual Dividend Yield 1.45%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.88%
5-Year Average Dividend Yield 0.72%
1-Year Dividend Growth Rate Percentage 2.86%
3-Year Dividend Growth Rate Percentage 4.45%
5-Year Dividend Growth Rate Percentage 9.00%
All-Time Dividend Growth Rate Percentage 30.41%
Dividend Payout Ratio 42.34%

Income Statement

Quarterly Earnings Growth YOY 16.40%
Annual Earnings Growth 3.13%
Reported EPS 12 Trailing Months 6.86
Reported EPS Past Year 7.10
Reported EPS Prior Year 6.65
Net Income Twelve Trailing Months 258,055,000
Net Income Past Year 258,055,000
Net Income Prior Year 250,224,000
Quarterly Revenue Growth YOY 10.90%
5-Year Revenue Growth 11.35%

Balance Sheet

Total Cash Most Recent Quarter 451,280,000
Total Cash Past Year 451,280,000
Total Cash Prior Year 430,746,000
Net Cash Position Most Recent Quarter 450,280,000
Net Cash Position Past Year 451,280,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 1,000,000
Total Debt Most Recent Quarter 1,000,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 1,292,963,000
Total Stockholder Equity Prior Year 1,081,093,000
Total Stockholder Equity Most Recent Quarter 1,292,963,000

Options

Put/Call Ratio 0.79
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.66
MACD Signal -3.40
20-Day Bollinger Lower Band 188.75
20-Day Bollinger Middle Band 243.39
20-Day Bollinger Upper Band 298.04
Beta 0.98
RSI 49.02
50-Day SMA 251.53
200-Day SMA 358.86

System

Modified 3/29/2024 1:23:37 AM EST