ASX Limited

$ 52.01 2.36 %

ASX Limited operates as a comprehensive, integrated exchange entity, managing diverse asset classes both within Australia and across global markets. The company facilitates marketplaces for various types of assets, such as shares, bonds, raw materials, and energy products. Its extensive service offerings encompass managing listings, enabling transactions, clearing and settling trades, maintaining registries, delivering technical and informational support, and a spectrum of other post-trade operations. Additionally, it provides exchange services for securities and derivatives, alongside supporting ancillary functions, and critical central counterparty clearing. ASX is further engaged in depository and settlement functions, including the delivery-versus-payment clearing of financial instruments. It also supplies valuable data and technological solutions to a range of stakeholders, including financial intermediaries, banks, data providers, and software developers. These services empower clients to make informed decisions, deliver offerings to their own customers, and foster interconnections within the financial ecosystem. Established in 1987, the firm's headquarters are located in Sydney, Australia.

CEO: Helen Lofthouse - https://www2.asx.com.au

Price objectif

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Recommandation

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DCF

$ 160.45

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ASX.AX vs S&P500

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Quick ratio

1.20

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

19.33

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.69

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

13.44 %

reflects reasonable profitability, showing good use of equity.

ROIC

4.31 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

4.22

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.93

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-1.03

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

77.65 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.38 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.07 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.71 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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