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CMECME Group Inc.

# 94 · $305.71 (-0.09%) · $109.93B · Financial Services

50.1

Rango 52 semanas

$203.82$315.71

Señales de riesgo alta

El motor de scoring ha marcado estas señales de severidad alta. Son avisos para investigar y no forman parte del score.

  • Altman Z in distress zone

Datos de mercado

P/E
25.06
1M
+13.68%
1A
+18.10%
Rentab.
3.70%
RSI
90.97
MACD
+0.99%

Desglose

Value48
Growth58
Profitability40
Momentum56
EPS Revisions54

Por qué

  • earnings growth of 15.5%
  • ROE of 16.2%
  • profit margin of 63.3%
  • trading 10.7% above 200d SMA
  • MACD histogram positive

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

6

6 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

0.30Zona de riesgo

Señales de riesgo

  • Altman Z in distress zoneAlta

    Z-Score 0.30 (< 1.81) — financial distress risk per the Altman model

  • Deteriorating fundamentalsMedia

    gross margin and ROA both lower than the previous fiscal year

  • High payout ratioInfo

    payout ratio 95%

  • Product revenue concentrationInfo

    81% of revenue from Clearingandtransactionfees

Análisis de la empresa

Business Overview CME Group Inc. operates regulated derivatives marketplaces and related infrastructure, enabling trading in futures and options on futures across interest rates, equity indexes, foreign exchange, energy, agricultural commodities and metals on the CME Globex electronic platform, and provides central counterparty clearing via CME Clearing. Its primary revenues are generated from clearing and transaction fees and from market data and information services. Market Position CME Group is a leading global derivatives exchange operator with diversified benchmark products across major asset classes and integrated trading/clearing that supports high-volume electronic markets. It also operates cash/spot market venues including BrokerTec (fixed income) and EBS (FX spot), extending its distribution and data footprint. Key Segments CME Group reports two operating segments: Exchange Trading and Real Estate Operations (real estate-related activities associated with its facilities and legacy assets).

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $4.69B → $6.52B$6.52B
Margen bruto
——
Margen operativo
Margen operativo · 2021–2025 · 0.6% → 0.6%0.6%
Margen neto
Margen neto · 2021–2025 · 0.6% → 0.6%0.6%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 0.86 → 1.031.03
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 0.91 → 1.051.05
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 0.15 → 0.130.13
Ratio corriente
Ratio corriente · 2021–2025 · 1.01 → 1.031.03

Periodo: 2021-12-31 → 2025-12-31

Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.