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Market Price

376.81 

6.81 1.8%

as of Dec 11 '19

52 Week Range:

199.23 421.45


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

MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform that enables fixed-income market participants to trade corporate bonds and other types of fixed-income instruments worldwide. It offers institutional investor and broker-dealer firms the access to global liquidity in U.S. high-grade corporate bonds, emerging markets and high-yield bonds, European bonds, U.S. agency bonds, municipal bonds, leveraged loans, credit default swaps, and other fixed-income securities. The company, through its Open Trading protocols, executes bond trades between and among institutional investor and broker-dealer clients in an all-to-all anonymous trading environment in which it acts as the matched principal counterparty. It also offers trading-related products and services, including Composite+ pricing and other market data products to assist clients with trading decisions; auto-execution and other execution services for clients requiring specialized workflow solutions; connectivity solutions that facilitate straight-through processing; and technology services to optimize trading environments. In addition, the company, through its Trax division, offers a range of pre-and post-trade services, such as trade matching, trade publication, regulatory transaction reporting, and market and reference data across a range of fixed-income and other products. MarketAxess Holdings Inc. was founded in 2000 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 5.78
6.30
6.95
7.89
6.49
7.60
8.74
9.98
12.03
13.58
15.37
growth rate 9.0% 10.3% 13.5% -17.7% 17.1% 15.0% 14.2% 20.5% 12.9% 13.2%
Earnings BIT 12.83
30.05
50.91
78.73
86.69
107.28
117.64
147.90
189.99
199.62
212.58
growth rate 134.2% 69.4% 54.7% 10.1% 23.8% 9.7% 25.7% 28.5% 5.1% 6.5%
Avg.PE 36.90
32.89
25.84
25.00
22.22
37.04
40.40
49.53
58.74
51.77
49.32
growth rate -10.9% -21.4% -3.3% -11.1% 66.7% 9.1% 22.6% 18.6% -11.9% -4.7%
ROA 3.55
6.15
10.90
14.70
19.09
24.08
20.45
23.45
26.09
26.70
27.08
growth rate 73.2% 77.2% 34.9% 29.9% 26.1% -15.1% 14.7% 11.3% 2.3% 1.4%
ROE 4.28
7.84
13.94
17.44
21.64
27.49
23.21
26.50
29.39
30.14
30.79
growth rate 83.2% 77.8% 25.1% 24.1% 27.0% -15.6% 14.2% 10.9% 2.6% 2.2%
ROIC 4.28
7.84
13.94
17.44
21.64
27.49
23.21
26.50
29.39
30.14
30.79
growth rate 83.2% 77.8% 25.1% 24.1% 27.0% -15.6% 14.2% 10.9% 2.6% 2.2%
Cur. Ratio 7.41
6.64
6.57
7.66
6.80
6.37
6.35
7.28
4.01
3.74
3.85
growth rate -10.4% -1.1% 16.6% -11.2% -6.3% -0.3% 14.7% -44.9% -6.7% 2.9%
Quick Ratio 7.21
6.48
4.48
7.66
6.55
6.09
6.19
7.06
3.81
3.44
3.58
growth rate -10.1% -30.9% 71.0% -14.5% -7.0% 1.6% 14.1% -46.0% -9.7% 4.1%
Leverage 1.26
1.28
1.28
1.12
1.15
1.13
1.14
1.12
1.13
1.13
1.14
growth rate 1.6% 0.0% -12.5% 2.7% -1.7% 0.9% -1.8% 0.9% 0.0% 0.9%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 13.30
23.20
25.70
36.17
31.04
34.16
33.73
40.46
50.67
52.64
57.54
growth rate 74.4% 10.8% 40.7% -14.2% 10.0% -1.2% 19.9% 25.2% 3.9% 9.3%
Acct.Payable 31.69
32.26
36.86
11.96
12.26
14.88
10.84
16.85
growth rate 1.8% 14.3% -67.6% 2.5% 21.4% -27.2% 55.4%
Cur.Assets 160.10
202.50
223.20
292.00
211.20
234.60
245.51
287.76
306.06
332.84
419.46
growth rate 26.5% 10.2% 30.8% -27.7% 11.1% 4.7% 17.2% 6.4% 8.8% 26.0%
Total Assets 246.40
277.30
299.50
349.46
279.80
351.60
379.88
439.04
528.04
581.23
695.54
growth rate 12.5% 8.0% 16.7% -19.9% 25.7% 8.0% 15.6% 20.3% 10.1% 19.7%
Cash 107.30
103.30
125.00
169.62
-40.70
3.80
168.92
199.73
168.24
167.01
246.32
growth rate -3.7% 21.0% 35.7% -100.0% 100.0% 4,345.4% 18.2% -15.8% -0.7% 47.5%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 21.60
30.50
34.70
37.00
37.10
41.20
43.21
46.02
57.51
63.80
84.85
growth rate 41.2% 13.8% 6.6% 0.3% 11.1% 4.9% 6.5% 25.0% 10.9% 33.0%
Liabilities 51.90
60.80
65.00
37.02
37.10
41.20
45.68
48.33
60.03
66.46
87.66
growth rate 17.2% 6.9% -43.1% 0.2% 11.1% 10.9% 5.8% 24.2% 10.7% 31.9%
LT Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 194.50
216.50
234.50
312.44
242.70
310.40
334.21
390.71
468.01
514.77
607.88
growth rate 11.3% 8.3% 33.2% -22.3% 27.9% 7.7% 16.9% 19.8% 10.0% 18.1%
Common Shares 36.00
38.00
39.00
40.00
38.00
38.00
38.00
38.00
38.00
38.00
38.00
growth rate 5.6% 2.6% 2.6% -5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 1.70
4.90
5.20
3.16
5.15
15.34
4.63
4.80
6.39
12.09
35.89
growth rate 188.2% 6.1% -39.2% 63.1% 197.6% -69.8% 3.6% 33.2% 89.3% 196.9%
Cash Dividends 0.00
2.70
10.60
13.68
64.04
19.84
23.94
29.53
38.50
48.89
62.43
growth rate 292.6% 29.1% 368.0% -69.0% 20.7% 23.4% 30.3% 27.0% 27.7%
Cash From OA 27.60
43.30
64.10
65.48
81.58
90.88
109.95
124.51
89.75
168.04
223.92
growth rate 56.9% 48.0% 2.2% 24.6% 11.4% 21.0% 13.2% -27.9% 87.2% 33.3%
FCF per Share 0.66
0.96
1.46
1.60
1.88
2.10
1.90
2.74
1.32
3.86
4.20
growth rate 45.5% 52.1% 9.6% 17.5% 11.7% -9.5% 44.2% -51.8% 192.4% 8.8%
Sale Purchase of Stock -0.13
-66.61
3.04
2.51
1.82
2.30
1.97
growth rate 0.0% 100.0% -17.4% -27.4% 26.0% -14.2%
FCF 24.00
37.00
57.00
58.00
71.00
68.00
95.00
105.00
62.00
142.00
176.00
growth rate 54.2% 54.1% 1.8% 22.4% -4.2% 39.7% 10.5% -41.0% 129.0% 23.9%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 93.10
114.40
146.20
171.87
190.84
238.73
261.87
303.10
367.73
393.42
435.57
growth rate 22.9% 27.8% 17.6% 11.0% 25.1% 9.7% 15.7% 21.3% 7.0% 10.7%
Op.Income 12.80
30.00
50.90
49.45
61.78
68.56
117.64
147.90
189.99
199.62
212.58
growth rate 134.4% 69.7% -2.9% 25.0% 11.0% 71.6% 25.7% 28.5% 5.1% 6.5%
IBT 12.80
30.00
50.90
81.45
89.37
107.28
118.54
147.90
191.60
201.77
218.09
growth rate 134.4% 69.7% 60.0% 9.7% 20.0% 10.5% 24.8% 29.6% 5.3% 8.1%
Net Income 7.90
16.10
31.40
49.45
60.10
76.00
74.81
96.04
126.17
148.09
172.85
growth rate 103.8% 95.0% 57.5% 21.5% 26.5% -1.6% 28.4% 31.4% 17.4% 16.7%
EPS 0.22
0.42
0.80
1.20
1.59
2.01
1.97
2.55
3.34
3.89
4.57
growth rate 90.9% 90.5% 50.0% 32.5% 26.4% -2.0% 29.4% 31.0% 16.5% 17.5%
Gross Profit 93.10
48.90
89.80
171.87
190.84
238.73
169.19
203.33
253.83
271.06
302.58
growth rate -47.5% 83.6% 91.4% 11.0% 25.1% -29.1% 20.2% 24.8% 6.8% 11.6%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 46.41
53.97
63.19
61.18
66.06
growth rate 16.3% 17.1% -3.2% 8.0%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 62.00
57.54
70.95
66.33
72.81
growth rate -7.2% 23.3% -6.5% 9.8%
Acct.Payable 19.34
16.85
13.72
16.07
16.29
growth rate -12.9% -18.6% 17.2% 1.3%
Cur.Assets 378.55
419.46
438.53
461.64
506.74
growth rate 10.8% 4.5% 5.3% 9.8%
Total Assets 646.13
695.54
774.81
812.01
855.03
growth rate 7.7% 11.4% 4.8% 5.3%
Cash 210.09
246.32
260.95
286.18
320.53
growth rate 17.3% 5.9% 9.7% 12.0%
Inventory
growth rate
Cur.Liabilities 63.73
84.85
49.27
56.58
64.64
growth rate 33.2% -41.9% 14.8% 14.3%
Liabilities 67.51
87.66
143.66
150.10
160.40
growth rate 29.8% 63.9% 4.5% 6.9%
LT Debt 90.85
89.71
growth rate -1.3%
Equity 578.62
607.88
631.15
661.91
694.62
growth rate 5.1% 3.8% 4.9% 4.9%
Common Shares 0.12
0.12
0.12
0.12
0.12
growth rate 0.8% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 7.79
12.07
0.65
5.47
2.57
growth rate 55.0% -94.6% 742.1% -53.0%
Cash Dividends 15.54
15.54
19.41
18.91
18.91
growth rate 0.0% 24.9% -2.6% 0.0%
Cash From OA 67.99
70.11
39.37
69.73
67.69
growth rate 3.1% -43.8% 77.1% -2.9%
Sale Purchase of Stock
growth rate
FCF 60.21
58.04
38.72
64.27
65.12
growth rate -3.6% -33.3% 66.0% 1.3%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 101.44
112.44
124.49
125.49
131.60
growth rate 10.8% 10.7% 0.8% 4.9%
Op.Income 46.41
53.97
63.19
61.18
66.06
growth rate 16.3% 17.1% -3.2% 8.0%
IBT 47.80
56.07
65.22
62.91
67.34
growth rate 17.3% 16.3% -3.5% 7.0%
Net Income 38.59
45.83
52.52
48.11
54.00
growth rate 18.8% 14.6% -8.4% 12.3%
EPS
growth rate
Gross Profit 69.28
78.23
86.05
86.39
91.54
growth rate 12.9% 10.0% 0.4% 6.0%
R&D
growth rate

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:

A+ (97.84)

YOY Growth Grade:

B (80.03)

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 72.03 71.23 62.06
EPS / Growth 24.3% 5.29 20.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 14.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 14.2% 19.5% 19.5%
Future PE 28.36 57.70 57.70
Future EPS 19.92 31.41 31.41
Value Price
MOS %
139.66
-62.9%
448.03
18.9%
448.03
18.9%
MOS Price 69.83 224.02 224.02
IRT 17.24 14.22 14.22

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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