Profile
VALU SPGI COIN CME ICE MCO
Company Name Value Line, Inc. S&P Global Inc. Coinbase Global, Inc. CME Group Inc. Intercontinental Exchange, Inc. Moody's Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges
Market Cap $366.75M $148.41B $99.44B $97.82B $90.16B $88.33B
Employees 0.12K 42.35K 3.77K 3.76K 12.84K 15.80K
CEO Howard A. Brecher Martina L. Cheung Brian Armstrong Terrence A. Duffy Jeffrey C. Sprecher Robert Scott Fauber
Ratings
VALU SPGI COIN CME ICE MCO
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
VALU SPGI COIN CME ICE MCO
Last Close $38.45 $486.1 $357.01 $271.45 $157.5 $484.1
High 52 $56.32 $564.1 $419.78 $290.71 $188.45 $527.48
Low 52 $34.36 $438.31 $151.47 $221.17 $142.8 $396.51
Price vs. 52 Week High -31.73 % -13.83 % -14.95 % -6.63 % -16.42 % -8.22 %
Price vs. 52 Week Low 11.9 % 10.9 % 135.7 % 22.73 % 10.29 % 22.09 %
Total Return
VALU SPGI COIN CME ICE MCO
1 Month Return -0.54 % -11.74 % 10.21 % 3.46 % -10.6 % -6.66 %
3 Month Return 0.79 % -7.77 % -7.76 % -1.32 % -12.75 % -3.09 %
6 Month Return -2.24 % 4.51 % 103.42 % 3.79 % 1.02 % 12.99 %
9 Month Return -20.69 % 0.7 % 37.96 % 18.43 % 10.29 % 6.91 %
YTD Return -27.18 % -2.4 % 43.78 % 16.89 % 5.7 % 2.27 %
1 Year Return -20.82 % -6.88 % 102.41 % 22.43 % -3.12 % 1.89 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VALU SPGI COIN CME ICE MCO
Dividend Yield Percentage (TTM) 3.21 % 0.78 % - 3.94 % 1.2 % 0.75 %
Dividend Paid and Capex Coverage Ration (TTM) 1.8 % 4.22 % - 1.06 % 3.1 % 2.72 %
Dividend Per Share (TTM) 1.25 % 3.79 % - 10.7 % 1.89 % 3.67 %
Payout Ratio (TTM) 54.26 % 28.68 % - 102.77 % 35.8 % 31.75 %
Profitability
VALU SPGI COIN CME ICE MCO
Gross Profit Margin TTM 53.68 % 69.67 % 73.84 % 86.53 % 60.18 % 66.51 %
Return on Assets TTM 14.34 % 6.64 % 12.19 % 2.09 % 2.08 % 13.77 %
Return on Equity TTM 21.35 % 11.98 % 27.53 % 13.72 % 10.79 % 56.41 %
Return on Capital Employed TTM 4.53 % 10.79 % 12.36 % 11.34 % 10.68 % 24.18 %
Net Income Per EBT TTM 74.91 % 71.51 % 82.41 % 77.46 % 75.04 % 76.03 %
EBT Per Ebit TTM 503.73 % 95.57 % 184.2 % 115.21 % 73.88 % 90.31 %
EBIT Per Revenue TTM 16.19 % 39.95 % 26.89 % 65.31 % 43.15 % 42.49 %
Cash Flow To Debt Ratio TTM 644.56 % 46.92 % 40.98 % 122.68 % 24.79 % 36.76 %
Receivables Turnover TTM 27.04 4.93 6.13 9.65 4.23 3.94
Payables Turnover TTM 16.27 8.38 26.76 9.4 4.69 46.17
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1097.48 % 2161.62 % 1855.31 % 1775.7 % 530.15 % 798.58 %
Asset Turnover TTM 23.48 % 24.34 % 29.85 % 3.58 % 8.71 % 47.18 %
Operating Cash Flow Per Share TTM 2.23 18.25 7.08 11.67 8.51 14.88
Free Cash Flow Per Share TTM 2.22 17.69 7.08 11.42 7.64 13.18
Cash Per Share TTM 627.43 % 603.79 % 3741.02 % 583.62 % 460.03 % 1272.93 %
Operating Cash Flow Sales Ratio TTM 60.44 % 37.98 % 25.78 % 65.11 % 38.84 % 36.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.28 % 96.92 % 100 % 97.89 % 89.75 % 88.57 %
Cash Flow Coverage Ratios TTM 644.56 % 46.92 % 40.98 % 122.68 % 24.79 % 36.76 %
Price To Free Cash Flows Ratio TTM 17.56 27.43 55.03 23.82 20.6 37.25
Price To Operating Cash Flows Ratio TTM 17.44 26.63 54.66 23.27 18.51 33.09
Price Cash Flow Ratio TTM 17.44 26.63 54.66 23.27 18.51 33.09
Income Statement (TTM)
VALU SPGI COIN CME ICE MCO
Revenue $0.04B $14.21B $6.56B $6.13B $11.76B $7.09B
Gross Profit $0.02B $9.82B $4.91B $5.28B $6.52B $4.71B
Gross Profit Ratio 58.79% 69.09% 74.75% 86.13% 55.45% 66.41%
EBITDA $0.01B $6.78B $3.15B $5.04B $6.08B $3.33B
Net Income $0.02B $3.85B $2.58B $3.53B $2.75B $2.06B
EPS Diluted 2.2 12.35 9.48 9.67 4.78 11.26
Balance Sheet (MRQ)
VALU SPGI COIN CME ICE MCO
Long Term Debt $0B $11.93B $4.32B $2.68B $17.68B $6.95B
Total Liabilities $0.04B $22.71B $12.27B $110.96B $111.71B $11.78B
Total Equity $0.1B $37.41B $10.28B $26.49B $27.72B $3.73B
Total Investments $0.1B $1.79B $2.93B $0.11B $0.52B $1.2B
Total Debt $0B $11.93B $4.32B $3.43B $20.7B $7.75B
Total Assets $0.14B $60.22B $22.54B $137.45B $139.43B $15.51B
Cash Flow Statement (TTM)
VALU SPGI COIN CME ICE MCO
Net Income $0.02B $3.85B $2.58B $3.53B $2.8B $2.06B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.01B $-1.13B $0B $-3.58B $-1.04B $-0.62B
Operating Cash Flow $0.02B $5.69B $2.56B $3.69B $4.61B $2.84B
Capital Expenditure $-0B $-0.12B $0B $-0.09B $-0.41B $-0.32B
Related Stocks
Ticker Name Price
CBOE Cboe Global Markets, Inc. 244.71
CME CME Group Inc. 271.45
COIN Coinbase Global, Inc. 357.01
DNB Dun & Bradstreet Holdings, Inc. 9.15
FDS FactSet Research Systems Inc. 283.13
ICE Intercontinental Exchange, Inc. 157.5
MCO Moody's Corporation 484.1
MORN Morningstar, Inc. 225.34
MSCI MSCI Inc. 546.95
NDAQ Nasdaq, Inc. 88.9
SPGI S&P Global Inc. 486.1
ETFs With Exposure to VALU
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00059 52.54
IWM iShares Russell 2000 ETF 0.00114 237.79
VT Vanguard Total World Stock Index Fund 0.00006 135.16
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 142.79
VXUS Vanguard Total Intl Stock Idx Fund 0.00016 72.17
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.00159 139.66
IWN iShares Russell 2000 Value ETF 0.00197 172.34
IWO iShares Russell 2000 Growth ETF 0.00199 317.33
VXF Vanguard Extended Market Index Fund 0.00034 204.87
HDG ProShares Hedge Replication ETF 0.000161898 51.029
DES WisdomTree U.S. SmallCap Dividend Fund 0.0002868 32.32
UWM ProShares Ultra Russell2000 0.000772394 44.63
IWC iShares Micro-Cap ETF 0.00678 149.55
URTY ProShares UltraPro Russell2000 0.000598376 49.89
VTWV Vanguard Russell 2000 Value Index Fund 0.00021 151.738
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0005645 48.086
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0 42.21
VTWG Vanguard Russell 2000 Growth Index Fund 0.0022 231.595
VTWO Vanguard Russell 2000 Index Fund 0.00124 96.13
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.66 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 45.36
VSGX Vanguard ESG International Stock ETF 0.00023 68.22
RYLD Global X Russell 2000 Covered Call ETF 0 14.94
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 54.335
DFUS Dimensional U.S. Equity ETF 0.00003021 71
DFAS Dimensional U.S. Small Cap ETF 0.00143214 66.04
DFAC Dimensional U.S. Core Equity 2 ETF 0.00005056 37.61
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0 65.9
VWCE.DE Vanguard FTSE All-World UCITS ETF 0 140.12
VWRA.L Vanguard FTSE All-World UCITS ETF 0 163
VWRD.L Vanguard FTSE All-World UCITS ETF 0 159.64
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0 76.6
VTSNX Vanguard Total Intl Stock Idx Fund 0.00016 158.87
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00034 155.49
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.00157545 35.262
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0 54.61
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0011 105.92
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.00159 34.63
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00034 155.5
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00059 43.86
RTYS.L Invesco Russell 2000 UCITS ETF 0.0011 122.91
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00001 5.575
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0 119.52
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00001 5.2565
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00001 7.5025
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0 72.9
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00001 7.017
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0 121.98
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00016 39.73
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00130339 38.78
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00006 47.87
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0 62.76
VGWL.DE Vanguard FTSE All-World UCITS ETF 0 137.38
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.13
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 53.63
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00059 91.62
VWRL.AS Vanguard FTSE All-World UCITS ETF 0 137.24
VEMPX Vanguard Extended Market Index InstlPlus 0.00034 383.72
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00059 110.94
VTWIX Vanguard Total World Stock Index I 0.00006 275.94
RSSL Global X Funds 0 93.32
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00016 158.91
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0195025 32.3263
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0 62.72
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