Stock Scorecard



Stock Summary for MarketAxess Holdings Inc (MKTX) - $265.44 as of 11/20/2024 8:26:20 PM EST

Total Score

16 out of 30

Currently on the following lists
Dividend Stock List
Tim's Recommendation
Possible Buy

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
Cash Flow per Share greater than Trailing Dividend Rate

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

Safety Rating Criteria for MKTX (52 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 4

Latest News for for MKTX

Behind the Scenes of MarketAxess Holdings's Latest Options Trends - MarketAxess Holdings ( NASDAQ:MKTX ) 11/18/2024 7:00:00 PM
What Makes MarketAxess ( MKTX ) a New Buy Stock 11/14/2024 5:00:00 PM
Here's Why MarketAxess ( MKTX ) Could be Great Choice for a Bottom Fisher 11/8/2024 2:55:00 PM
MarketAxess Q3 Earnings Beat on Strong Credit Trading Volumes 11/6/2024 5:57:00 PM
MarketAxess ( MKTX ) Q3 Earnings and Revenues Surpass Estimates 11/6/2024 12:35:00 PM
MarketAxess Stock Before Q3 Earnings: Buy Now or Wait for Results? 11/4/2024 3:39:00 PM
Curious about MarketAxess ( MKTX ) Q3 Performance? Explore Wall Street Estimates for Key Metrics 11/4/2024 2:16:00 PM
Will Intercontinental Exchange Pull Off a Surprise in Q3 Earnings? 10/29/2024 1:46:00 PM
Is a Beat in the Cards for Cboe Global This Earnings Season? 10/29/2024 1:41:00 PM
Nasdaq ( NDAQ ) Tops Q3 Earnings Estimates 10/24/2024 12:10:00 PM

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 9/30/2024
Next Earnings Date 1/29/2025

Stock Price History

Last Day Price 265.44
Price 4 Years Ago 548.60
Last Day Price Updated 11/20/2024 8:26:20 PM EST
Last Day Volume 304,950
Average Daily Volume 340,578
52-Week High 296.68
52-Week Low 191.80
Last Price to 52 Week Low 38.39%

Valuation Measures

Trailing PE 36.22
Industry PE 22.45
Sector PE 21.40
5-Year Average PE 51.31
Free Cash Flow Ratio 22.42
Industry Free Cash Flow Ratio 6.30
Sector Free Cash Flow Ratio 11.50
Current Ratio Most Recent Quarter 5.78
Total Cash Per Share 11.84
Book Value Per Share Most Recent Quarter 36.75
Price to Book Ratio 7.12
Industry Price to Book Ratio 2.68
Sector Price to Book Ratio 2.00
Price to Sales Ratio Twelve Trailing Months 12.41
Industry Price to Sales Ratio Twelve Trailing Months 6.41
Sector Price to Sales Ratio Twelve Trailing Months 3.50
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 37,704,400
Market Capitalization 10,008,255,936
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/20/2024
Last Dividend Amount 0.74
Current Dividend Amount 0.74
Total Years Dividend Increasing Dividend Contender - Increasing for 15 Years
Trailing Annual Dividend Rate 2.96
Trailing Annual Dividend Yield 1.12%
Forward Annual Dividend Rate 3.23
Forward Annual Dividend Yield 1.22%
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 40.11%

Income Statement

Quarterly Earnings Growth YOY 30.10%
Annual Earnings Growth 3.13%
Reported EPS 12 Trailing Months 7.38
Reported EPS Past Year 5.54
Reported EPS Prior Year 7.10
Net Income Twelve Trailing Months 278,669,000
Net Income Past Year 258,055,000
Net Income Prior Year 250,224,000
Quarterly Revenue Growth YOY 20.00%
5-Year Revenue Growth 11.35%
Operating Margin Twelve Trailing Months 0.43

Balance Sheet

Total Cash Most Recent Quarter 446,347,000
Total Cash Past Year 451,280,000
Total Cash Prior Year 430,746,000
Net Cash Position Most Recent Quarter 445,347,000
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 1,386,254,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 291,766,000
Free Cash Flow Per Share Twelve Trailing Months 7.74
Free Cash Flow Past Year 281,319,000
Free Cash Flow Prior Year 237,359,000

Options

Put/Call Ratio 2.12
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.50
MACD Signal 2.66
20-Day Bollinger Lower Band 199.82
20-Day Bollinger Middle Band 250.81
20-Day Bollinger Upper Band 301.80
Beta 1.05
RSI 39.00
50-Day SMA 235.88
150-Day SMA 265.65
200-Day SMA 311.18

System

Modified 11/19/2024 6:53:22 AM EST