Stock Scorecard

Stock Summary for Nasdaq Inc - 144A (NDAQ) - $74.91 as of 3/28/2025 8:31:16 PM EST

Total Score

7 out of 30

Safety Score

63 out of 100

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
Cash Flow per Share greater than Trailing Dividend Rate

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

Safety Rating Criteria for NDAQ (63 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 4
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

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 12/31/2024
Next Earnings Date 4/23/2025

Stock Price History
Last Day Price 74.91
Price 4 Years Ago 66.80
Last Day Price Updated 3/28/2025 8:31:16 PM EST
Last Day Volume 2,987,891
Average Daily Volume 2,859,749
52-Week High 83.87
52-Week Low 57.31
Last Price to 52 Week Low 30.71%

Valuation Measures
Trailing PE 40.19
Industry PE 33.12
Sector PE 18.76
5-Year Average PE 23.34
Free Cash Flow Ratio 92.48
Industry Free Cash Flow Ratio 45.25
Sector Free Cash Flow Ratio 16.64
Current Ratio Most Recent Quarter 0.95
Total Cash Per Share 0.81
Book Value Per Share Most Recent Quarter 19.46
Price to Book Ratio 3.99
Industry Price to Book Ratio 4.65
Sector Price to Book Ratio 2.74
Price to Sales Ratio Twelve Trailing Months 6.03
Industry Price to Sales Ratio Twelve Trailing Months 8.79
Sector Price to Sales Ratio Twelve Trailing Months 3.21
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 8

Share Statistics
Total Shares Outstanding 575,145,000
Market Capitalization 43,084,111,950
Institutional Ownership N/A

Dividends
Ex-Dividend Date 3/14/2025
Previous Dividend Amount 0.2400
Current Dividend Amount 0.2400
Total Years Dividend Increasing Dividend Contender - Increasing for 13 Years
Trailing Annual Dividend Rate 0.96
Trailing Annual Dividend Yield 1.24%
Forward Annual Dividend Rate 0.96
Forward Annual Dividend Yield 1.24%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.22%
5-Year Average Dividend Yield 1.27%
1-Year Dividend Growth Rate Percentage 2.13%
3-Year Dividend Growth Rate Percentage 1.06%
5-Year Dividend Growth Rate Percentage 8.09%
All-Time Dividend Growth Rate Percentage 16.61%
Dividend Payout Ratio 49.74%

Income Statement
Quarterly Earnings Growth YOY 70.00%
Annual Earnings Growth -5.87%
Reported EPS 12 Trailing Months 1.90
Reported EPS Past Year 2.82
Reported EPS Prior Year 2.83
Net Income Twelve Trailing Months 959,000,000
Net Income Past Year 1,059,000,000
Net Income Prior Year 1,125,000,000
Quarterly Revenue Growth YOY 23.30%
5-Year Revenue Growth 6.22%
Operating Margin Twelve Trailing Months 27.60%

Balance Sheet
Total Cash Most Recent Quarter 468,000,000
Total Cash Past Year 641,000,000
Total Cash Prior Year 683,000,000
Net Cash Position Most Recent Quarter -8,891,000,000
Net Cash Position Past Year -9,025,000,000
Long Term Debt Past Year 9,666,000,000
Long Term Debt Prior Year 4,735,000,000
Total Debt Most Recent Quarter 9,359,000,000
Equity to Debt Ratio Past Year 0.53
Equity to Debt Ratio Most Recent Quarter 0.54
Total Stockholder Equity Past Year 10,816,000,000
Total Stockholder Equity Prior Year 6,151,000,000
Total Stockholder Equity Most Recent Quarter 11,072,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 1,462,000,000
Free Cash Flow Per Share Twelve Trailing Months 2.54
Free Cash Flow Past Year 1,538,000,000
Free Cash Flow Prior Year 1,554,000,000

Options
Put/Call Ratio 1.20
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.63
MACD Signal -1.04
20-Day Bollinger Lower Band 73.19
20-Day Bollinger Middle Band 78.87
20-Day Bollinger Upper Band 84.55
Beta 0.97
RSI 46.39
50-Day SMA 70.98
150-Day SMA 59.89
200-Day SMA 59.70

System
Modified 3/28/2025 2:49:08 AM EST