Ratings Aquis Exchange PLC

Equities

AQX

GB00BD5JNK30

Market Closed - London S.E. Other stock markets 11:35:20 2024-04-29 am EDT			5-day change	1st Jan Change
465 ^GBX	0.00%		+5.44%	+27.40%

Apr. 24	EDX Medical to begin trading on Apex segment of AQSE next week	AN
Apr. 23	Marula reaches "significant milestone" for Tanzanian graphite projects	AN

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The firm trades with high earnings multiples: 25.55 times its 2023 earnings per share.
With an enterprise value anticipated at 4.72 times the sales for the current fiscal year, the company turns out to be overvalued.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.

Ratings chart - Surperformance

Sector: Financial & Commodity Market Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AQUIS EXCHANGE PLC	+27.40%	153M		-
CME GROUP INC.	+0.50%	75.94B		B
TRADEWEB MARKETS INC.	+11.29%	21.7B		C+
JAPAN EXCHANGE GROUP, INC.	+27.19%	12.54B		C+
SAUDI TADAWUL GROUP HOLDING COMPANY	+41.22%	8.44B		C+
ASX LIMITED	+1.06%	7.96B		B-
DUBAI FINANCIAL MARKET	-1.44%	2.96B		C+
MULTI COMMODITY EXCHANGE OF INDIA LIMITED	+27.08%	2.55B		C
INDIAN ENERGY EXCHANGE LIMITED	-7.56%	1.69B		C
BOLSAS Y MERCADOS ARGENTINOS S.A.	+74.10%	1.28B	-	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes