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Market Price

105.98 

-0.64 1.1%

as of Jul 02 '20

52 Week Range:

69.15 108.98


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The company's Market Services segment includes equity derivative trading and clearing, cash equity trading, fixed income and commodities trading and clearing, and trade management service businesses. This segment operates various exchanges and other marketplace facilities across various asset classes, which consist of commodities, cash equity, debt, structured products, and exchange traded products; and provides broker, clearing, settlement, and central depository services. Its Corporate Services segment includes listing services and corporate solution businesses that deliver critical capital market and governance solutions to public and private companies. The company's Information Services segment provides market data, index, and investment data and analytics to institutional and retail investors. Its Market Technology segment offers technology solutions for trading, clearing, settlement, surveillance, depository, and information dissemination to markets. It also provides Nasdaq Trade Surveillance solution, a managed service designed for brokers and other market participants; and Nasdaq Risk, a suite of products that offer a real-time, multi-tiered risk solution that integrates pre-, at-and on-trade risk management and margining. In addition, the company offers corporate responsibility and environmental, social, and governance data management and reporting services. The company was formerly known as The NASDAQ OMX Group, Inc. and changed its name to Nasdaq, Inc. in September 2015. Nasdaq, Inc. was founded in 1971 and is headquartered in New York, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 16.33
21.80
22.18
23.41
26.00
29.82
30.89
32.67
28.18
29.67
28.86
growth rate 33.5% 1.7% 5.6% 11.1% 14.7% 3.6% 5.8% -13.7% 5.3% -2.7%
Earnings BIT 864.00
929.00
988.00
1,068.00
1,081.00
1,137.00
growth rate 7.5% 6.4% 8.1% 1.2% 5.2%
Avg.PE 104.53
106.64
41.24
27.93
23.03
growth rate 2.0% -61.3% -32.3% -17.5%
ROA 2.27
2.93
2.55
3.03
3.55
3.36
3.57
0.83
4.90
2.91
5.23
growth rate 29.1% -13.0% 18.8% 17.2% -5.4% 6.3% -76.8% 490.4% -40.6% 79.7%
ROE 5.80
8.19
7.98
6.91
6.76
6.91
7.51
1.96
12.97
8.08
13.96
growth rate 41.2% -2.6% -13.4% -2.2% 2.2% 8.7% -73.9% 561.7% -37.7% 72.8%
ROIC 4.73
6.60
6.50
5.71
5.63
5.82
6.18
2.43
8.58
5.71
9.16
growth rate 39.5% -1.5% -12.2% -1.4% 3.4% 6.2% -60.7% 253.1% -33.5% 60.4%
Cur. Ratio 1.20
1.03
1.09
1.61
1.13
1.14
1.12
1.12
1.05
0.97
1.01
growth rate -14.2% 5.8% 47.7% -29.8% 0.9% -1.8% 0.0% -6.3% -7.6% 4.1%
Quick Ratio 0.42
0.11
0.18
1.14
0.35
0.33
0.28
0.26
0.20
0.18
0.25
growth rate -73.8% 63.6% 533.3% -69.3% -5.7% -15.2% -7.1% -23.1% -10.0% 38.9%
Leverage 2.18
3.44
2.83
1.75
2.03
2.09
2.11
2.61
2.68
2.88
2.47
growth rate 57.8% -17.7% -38.2% 16.0% 3.0% 1.0% 23.7% 2.7% 7.5% -14.2%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 389.00
316.00
429.00
356.00
384.00
422.00
growth rate -18.8% 35.8% -17.0% 7.9% 9.9%
Acct.Payable 189.00
158.00
175.00
177.00
198.00
148.00
growth rate -16.4% 10.8% 1.1% 11.9% -25.3%
Cur.Assets 3,400.00
3,260.00
4,560.00
5,510.00
6,370.00
4,290.00
growth rate -4.1% 39.9% 20.8% 15.6% -32.7%
Total Assets 12,071.00
11,861.00
14,150.00
15,354.00
15,700.00
13,924.00
growth rate -1.7% 19.3% 8.5% 2.3% -11.3%
Cash 427.00
301.00
403.00
377.00
545.00
332.00
growth rate -29.5% 33.9% -6.5% 44.6% -39.1%
Cur.Liabilities 2,980.00
2,920.00
4,082.00
5,234.00
6,570.00
4,227.00
growth rate -2.0% 39.8% 28.2% 25.5% -35.7%
Liabilities 6,277.00
6,252.00
8,720.00
9,474.00
10,251.00
8,285.00
growth rate -0.4% 39.5% 8.7% 8.2% -19.2%
LT Debt 2,297.00
2,364.00
3,603.00
3,727.00
2,956.00
2,996.00
growth rate 2.9% 52.4% 3.4% -20.7% 1.4%
Equity 5,793.00
5,609.00
5,430.00
5,880.00
5,449.00
5,639.00
growth rate -3.2% -3.2% 8.3% -7.3% 3.5%
Common Shares 215.00
207.00
180.00
173.00
171.00
173.00
171.00
169.00
170.00
168.00
167.00
growth rate -3.7% -13.0% -3.9% -1.2% 1.2% -1.2% -1.2% 0.6% -1.2% -0.6%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 140.00
133.00
134.00
144.00
111.00
127.00
growth rate -5.0% 0.8% 7.5% -22.9% 14.4%
Cash Dividends 98.00
149.00
200.00
243.00
280.00
305.00
growth rate 52.0% 34.2% 21.5% 15.2% 8.9%
Cash From OA 632.00
727.00
776.00
909.00
1,028.00
963.00
growth rate 15.0% 6.7% 17.1% 13.1% -6.3%
FCF per Share 2.48
2.03
2.33
2.11
2.01
2.45
3.26
3.02
3.40
4.44
4.59
growth rate -18.2% 14.8% -9.4% -4.7% 21.9% 33.1% -7.4% 12.6% 30.6% 3.4%
Sale Purchase of Stock 40.00
29.00
54.00
-221.00
growth rate -27.5% 86.2% -100.0%
FCF 523.00
398.00
581.00
507.00
459.00
547.00
552.00
588.00
765.00
917.00
836.00
growth rate -23.9% 46.0% -12.7% -9.5% 19.2% 0.9% 6.5% 30.1% 19.9% -8.8%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 3,500.00
3,403.00
3,704.00
3,948.00
4,277.00
4,262.00
growth rate -2.8% 8.9% 6.6% 8.3% -0.4%
Op.Income 864.00
929.00
988.00
1,068.00
1,081.00
1,137.00
growth rate 7.5% 6.4% 8.1% 1.2% 5.2%
IBT 594.00
630.00
133.00
872.00
1,064.00
1,019.00
growth rate 6.1% -78.9% 555.6% 22.0% -4.2%
Net Income 414.00
428.00
106.00
729.00
458.00
774.00
growth rate 3.4% -75.2% 587.7% -37.2% 69.0%
EPS 1.25
1.91
2.15
2.04
2.25
2.39
2.50
0.63
4.30
2.73
4.63
growth rate 52.8% 12.6% -5.1% 10.3% 6.2% 4.6% -74.8% 582.5% -36.5% 69.6%
Gross Profit 2,067.00
2,090.00
2,276.00
2,411.00
2,526.00
2,535.00
growth rate 1.1% 8.9% 5.9% 4.8% 0.4%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 291.00
269.00
294.00
282.00
301.00
growth rate -7.6% 9.3% -4.1% 6.7%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 447.00
415.00
399.00
422.00
568.00
growth rate -7.2% -3.9% 5.8% 34.6%
Acct.Payable 218.00
149.00
146.00
148.00
183.00
growth rate -31.7% -2.0% 1.4% 23.7%
Cur.Assets 4,736.00
4,363.00
3,499.00
4,290.00
5,270.00
growth rate -7.9% -19.8% 22.6% 22.8%
Total Assets 14,503.00
14,132.00
12,980.00
13,924.00
14,798.00
growth rate -2.6% -8.2% 7.3% 6.3%
Cash 472.00
333.00
304.00
332.00
1,015.00
growth rate -29.5% -8.7% 9.2% 205.7%
Cur.Liabilities 5,641.00
4,531.00
3,692.00
4,227.00
5,450.00
growth rate -19.7% -18.5% 14.5% 28.9%
Liabilities 9,009.00
8,581.00
7,653.00
8,285.00
9,400.00
growth rate -4.8% -10.8% 8.3% 13.5%
LT Debt 2,328.00
3,022.00
2,939.00
2,996.00
2,962.00
growth rate 29.8% -2.8% 1.9% -1.1%
Equity 5,494.00
5,551.00
5,327.00
5,639.00
5,396.00
growth rate 1.0% -4.0% 5.9% -4.3%
Common Shares 2.00
2.00
2.00
2.00
2.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 20.00
43.00
25.00
39.00
26.00
growth rate 115.0% -41.9% 56.0% -33.3%
Cash Dividends 73.00
77.00
78.00
77.00
78.00
growth rate 5.5% 1.3% -1.3% 1.3%
Cash From OA 337.00
186.00
101.00
339.00
380.00
growth rate -44.8% -45.7% 235.6% 12.1%
Sale Purchase of Stock
growth rate
FCF 317.00
143.00
76.00
300.00
354.00
growth rate -54.9% -46.9% 294.7% 18.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 1,039.00
1,061.00
1,096.00
1,065.00
1,353.00
growth rate 2.1% 3.3% -2.8% 27.0%
Op.Income 291.00
269.00
294.00
282.00
301.00
growth rate -7.6% 9.3% -4.1% 6.7%
IBT 313.00
239.00
215.00
252.00
273.00
growth rate -23.6% -10.0% 17.2% 8.3%
Net Income 247.00
174.00
150.00
203.00
203.00
growth rate -29.6% -13.8% 35.3% 0.0%
Gross Profit 634.00
623.00
632.00
646.00
701.00
growth rate -1.7% 1.4% 2.2% 8.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (42.01)

YOY Growth Grade:

E (30.63)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 24.25 24.25
EPS / Growth 4.37

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.5% 0.5% 0.5%
Future PE 0.01 0.47 0.47
Future EPS 4.58 4.58 4.58
Value Price
MOS %
0.01
-100.0%
0.53
-99.5%
0.53
-99.5%
MOS Price 0.01 0.26 0.26
IRT 22.94 22.94 22.94

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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