Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 56% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (15% of net revenue) and fixed-income and data services segment (29% of net revenue).

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.19
Debt-to-Equity	0.89
Debt-to-EBITDA	4.66
Interest Coverage	4.9
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.74	Distress Grey Safe
Beneish M-Score	-2.34	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.7
	3-Year EBITDA Growth Rate	7.6
	3-Year EPS without NRI Growth Rate	8.4
	3-Year FCF Growth Rate	6.7
	3-Year Book Growth Rate	8.9
	Future 3-5Y EPS without NRI Growth Rate	9.72
	Future 3-5Y Total Revenue Growth Rate	9.9

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.98
	9-Day RSI	38.76
	14-Day RSI	41.85
	6-1 Month Momentum %	20.62
	12-1 Month Momentum %	25.83

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1
	Quick Ratio	1
	Cash Ratio	0.01
	Days Sales Outstanding	51.01
	Days Payable	80.86

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.28
	Dividend Payout Ratio	0.3
	3-Year Dividend Growth Rate	11.9
	Forward Dividend Yield %	1.36
	5-Year Yield-on-Cost %	2.23
	3-Year Average Share Buyback Ratio	-0.7
	Shareholder Yield %	-3.11

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	57.14
	Operating Margin %	40.02
	Net Margin %	23.91
	FCF Margin %	30.79
	ROE %	9.8
	ROA %	1.57
	ROIC %	2.3
	ROC (Joel Greenblatt) %	98.75
	ROCE %	7.71
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	31.32
	Forward PE Ratio	22.73
	PE Ratio without NRI	23.35
	Shiller PE Ratio	31.83
	Price-to-Owner-Earnings	30.23
	PEG Ratio	2.92
	PS Ratio	7.49
	PB Ratio	2.92
	Price-to-Free-Cash-Flow	24.29
	Price-to-Operating-Cash-Flow	20.95
	EV-to-EBIT	26.21
	EV-to-Forward-EBIT	23.51
	EV-to-EBITDA	19.73
	EV-to-Forward-EBITDA	17.3
	EV-to-Revenue	9.8
	EV-to-Forward-Revenue	10.62
	EV-to-FCF	31.78
	Price-to-Projected-FCF	1.4
	Price-to-DCF (Earnings Based)	1.19
	Price-to-DCF (FCF Based)	1.17
	Price-to-Median-PS-Value	1.06
	Price-to-Peter-Lynch-Fair-Value	2.87
	Earnings Yield (Greenblatt) %	3.82
	FCF Yield %	4.06
	Forward Rate of Return (Yacktman) %	11.81

GF Value: €108.24

WBO:ICEI

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