MarketAxess Holdings Inc. (MKTX) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $171.03. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MKTX = $124.52 (-27.2% from the current price, the stock appears overvalued). Analyst consensus target is MKTX = $190 (+11.3% upside).
Valuation: MKTX trades at a trailing Price-to-Earnings (P/E) of 26.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.58.
Financials: revenue is $849M, +5.8%/yr average growth. Net income is $247M, growing at -0.2%/yr. Net profit margin is 29% (strong). Gross margin is 69.9% (-4.7 pp trend).
Balance sheet: total debt is $285M against $1.1B equity (Debt-to-Equity (D/E) ratio 0.25, conservative). Current ratio is 1.84 (strong liquidity). Debt-to-assets is 15.8%. Total assets: $1.8B.
Analyst outlook: 3 / 23 analysts rate MKTX as buy (13%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 49/100 (Partial), Growth 40/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 61/100 (Partial), Future 40/100 (Partial), Income 85/100 (Pass).
