Stock Scorecard



Stock Summary for Nasdaq Inc - 144A (NDAQ) - $61.50 as of 4/24/2024 8:54:07 PM EST

Total Score

6 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NDAQ

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 NDAQ

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 NDAQ

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 NDAQ

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

Financial Details for NDAQ

Company Overview

Ticker NDAQ
Company Name Nasdaq Inc - 144A
Country USA
Description Nasdaq, Inc. is an American multinational financial services corporation that owns and operates stock exchanges in the United States and Europe. It is headquartered in New York City.
Sector Name FINANCE
Industry Name SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
Most Recent Quarter 12/31/2023
Next Earnings Date 4/25/2024

Stock Price History

Last Day Price 61.50
Last Day Price Updated 4/24/2024 8:54:07 PM EST
Last Day Volume 2,845,904
Average Daily Volume 3,971,483
52-Week High 64.25
52-Week Low 46.52
Last Price to 52 Week Low 32.20%

Valuation Measures

Trailing PE 29.42
Industry PE 27.34
Sector PE 18.25
5-Year Average PE 18.12
Free Cash Flow Ratio 55.41
Industry Free Cash Flow Ratio 31.88
Sector Free Cash Flow Ratio 8.74
Current Ratio Most Recent Quarter 1.01
Total Cash Per Share 1.11
Book Value Per Share Most Recent Quarter 18.80
Price to Book Ratio 3.28
Industry Price to Book Ratio 4.05
Sector Price to Book Ratio 1.71
Price to Sales Ratio Twelve Trailing Months 5.84
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 575,759,000
Market Capitalization 35,409,178,500
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/13/2024
Last Dividend Amount 0.22
Current Dividend Amount 0.22
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.88
Trailing Annual Dividend Yield 1.44%
Forward Annual Dividend Rate 0.96
Forward Annual Dividend Yield 1.56%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.25%
5-Year Average Dividend Yield 1.39%
1-Year Dividend Growth Rate Percentage 10.26%
3-Year Dividend Growth Rate Percentage 10.58%
5-Year Dividend Growth Rate Percentage 8.67%
All-Time Dividend Growth Rate Percentage 18.74%
Dividend Payout Ratio 42.31%

Income Statement

Quarterly Earnings Growth YOY -26.70%
Annual Earnings Growth -5.87%
Reported EPS 12 Trailing Months 2.08
Reported EPS Past Year 0.00
Reported EPS Prior Year 2.83
Net Income Twelve Trailing Months 1,060,000,000
Net Income Past Year 1,059,000,000
Net Income Prior Year 1,125,000,000
Quarterly Revenue Growth YOY 4.10%
5-Year Revenue Growth 6.22%

Balance Sheet

Total Cash Most Recent Quarter 641,000,000
Total Cash Past Year 641,000,000
Total Cash Prior Year 683,000,000
Net Cash Position Most Recent Quarter -9,522,000,000
Net Cash Position Past Year -9,522,000,000
Long Term Debt Past Year 10,163,000,000
Long Term Debt Prior Year 4,735,000,000
Total Debt Most Recent Quarter 10,163,000,000
Equity to Debt Ratio Past Year 0.52
Equity to Debt Ratio Most Recent Quarter 0.52
Total Stockholder Equity Past Year 10,816,000,000
Total Stockholder Equity Prior Year 6,151,000,000
Total Stockholder Equity Most Recent Quarter 10,816,000,000

Options

Put/Call Ratio 0.25
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.51
MACD Signal 0.93
20-Day Bollinger Lower Band 52.85
20-Day Bollinger Middle Band 58.03
20-Day Bollinger Upper Band 63.21
Beta 0.94
RSI 46.91
50-Day SMA 53.65
200-Day SMA 53.48

System

Modified 4/23/2024 6:34:59 AM EST