Intercontinental Exchange Stock Z Score

ICE Stock

USD 132.57 0.24 0.18%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Intercontinental Piotroski F Score and Intercontinental Valuation analysis.

At present, Intercontinental's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Long Term Debt To Capitalization is expected to grow to 0.47, whereas Net Invested Capital is forecasted to decline to about 36.9 B. At present, Intercontinental's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 505.1 M, whereas Income Tax Expense is forecasted to decline to about 329.6 M.

Intercontinental Exchange Company Z Score Analysis

Intercontinental's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Intercontinental Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Intercontinental is extremely important. It helps to project a fair market value of Intercontinental Stock properly, considering its historical fundamentals such as Z Score. Since Intercontinental's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intercontinental's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intercontinental's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.84	1.0	0.92	-0.43	0.91	0.88	0.84	0.77	0.84	0.6	-0.89	0.25	0.83	0.7	0.88	0.87	0.76	0.84	0.48	-0.08	0.63	0.8	0.63	-0.32
Total Stockholder Equity	0.89		0.91	0.85	0.68	-0.52	0.91	0.97	0.88	0.7	0.95	0.41	-0.81	0.54	0.98	0.8	1.0	0.83	0.75	0.84	0.35	0.08	0.71	0.74	0.38	-0.53
Net Debt	0.84	0.91		0.81	0.59	-0.48	0.95	0.97	0.99	0.69	0.99	0.32	-0.89	0.37	0.91	0.75	0.92	0.87	0.95	0.91	0.46	0.01	0.85	0.91	0.41	-0.69
Total Liab	1.0	0.85	0.81		0.94	-0.41	0.89	0.84	0.82	0.77	0.8	0.62	-0.89	0.19	0.78	0.67	0.85	0.85	0.74	0.82	0.5	-0.11	0.61	0.79	0.66	-0.27
Total Current Assets	0.92	0.68	0.59	0.94		-0.34	0.71	0.65	0.61	0.65	0.59	0.7	-0.77	0.08	0.6	0.54	0.67	0.78	0.53	0.72	0.5	-0.14	0.38	0.66	0.7	0.06
Current Deferred Revenue	-0.43	-0.52	-0.48	-0.41	-0.34		-0.49	-0.49	-0.41	-0.35	-0.48	-0.39	0.46	-0.48	-0.51	-0.64	-0.54	-0.5	-0.33	-0.53	-0.14	-0.24	-0.32	-0.35	-0.2	0.18
Retained Earnings	0.91	0.91	0.95	0.89	0.71	-0.49		0.96	0.93	0.76	0.95	0.47	-0.95	0.28	0.86	0.83	0.93	0.92	0.89	0.9	0.51	-0.1	0.84	0.89	0.49	-0.6
Accounts Payable	0.88	0.97	0.97	0.84	0.65	-0.49	0.96		0.96	0.69	0.99	0.37	-0.87	0.4	0.95	0.79	0.98	0.87	0.88	0.88	0.42	-0.01	0.85	0.85	0.46	-0.65
Long Term Debt	0.84	0.88	0.99	0.82	0.61	-0.41	0.93	0.96		0.66	0.97	0.28	-0.88	0.28	0.88	0.71	0.9	0.86	0.97	0.9	0.47	0.0	0.87	0.92	0.5	-0.68
Net Receivables	0.77	0.7	0.69	0.77	0.65	-0.35	0.76	0.69	0.66		0.72	0.33	-0.7	0.26	0.66	0.58	0.71	0.74	0.62	0.7	0.38	-0.03	0.46	0.67	0.18	-0.44
Good Will	0.84	0.95	0.99	0.8	0.59	-0.48	0.95	0.99	0.97	0.72		0.3	-0.85	0.46	0.96	0.78	0.97	0.86	0.89	0.89	0.41	0.05	0.82	0.86	0.34	-0.69
Short Term Investments	0.6	0.41	0.32	0.62	0.7	-0.39	0.47	0.37	0.28	0.33	0.3		-0.62	0.08	0.34	0.45	0.38	0.45	0.2	0.38	0.63	-0.23	0.12	0.33	0.43	0.25
Treasury Stock	-0.89	-0.81	-0.89	-0.89	-0.77	0.46	-0.95	-0.87	-0.88	-0.7	-0.85	-0.62		-0.19	-0.76	-0.72	-0.81	-0.9	-0.86	-0.89	-0.62	0.09	-0.75	-0.9	-0.54	0.45
Short Term Debt	0.25	0.54	0.37	0.19	0.08	-0.48	0.28	0.4	0.28	0.26	0.46	0.08	-0.19		0.62	0.37	0.51	0.21	0.11	0.33	-0.05	0.62	0.05	0.09	-0.4	-0.22
Intangible Assets	0.83	0.98	0.91	0.78	0.6	-0.51	0.86	0.95	0.88	0.66	0.96	0.34	-0.76	0.62		0.76	0.98	0.78	0.75	0.83	0.32	0.17	0.67	0.72	0.28	-0.55
Common Stock	0.7	0.8	0.75	0.67	0.54	-0.64	0.83	0.79	0.71	0.58	0.78	0.45	-0.72	0.37	0.76		0.81	0.8	0.64	0.73	0.34	-0.14	0.62	0.63	0.31	-0.43
Property Plant Equipment	0.88	1.0	0.92	0.85	0.67	-0.54	0.93	0.98	0.9	0.71	0.97	0.38	-0.81	0.51	0.98	0.81		0.84	0.78	0.85	0.35	0.05	0.75	0.77	0.41	-0.57
Net Tangible Assets	0.87	0.83	0.87	0.85	0.78	-0.5	0.92	0.87	0.86	0.74	0.86	0.45	-0.9	0.21	0.78	0.8	0.84		0.83	0.97	0.55	-0.08	0.73	0.92	0.51	-0.38
Long Term Debt Total	0.76	0.75	0.95	0.74	0.53	-0.33	0.89	0.88	0.97	0.62	0.89	0.2	-0.86	0.11	0.75	0.64	0.78	0.83		0.87	0.49	-0.07	0.89	0.93	0.5	-0.72
Capital Surpluse	0.84	0.84	0.91	0.82	0.72	-0.53	0.9	0.88	0.9	0.7	0.89	0.38	-0.89	0.33	0.83	0.73	0.85	0.97	0.87		0.52	0.12	0.73	0.93	0.44	-0.44
Long Term Investments	0.48	0.35	0.46	0.5	0.5	-0.14	0.51	0.42	0.47	0.38	0.41	0.63	-0.62	-0.05	0.32	0.34	0.35	0.55	0.49	0.52		-0.26	0.41	0.61	0.33	-0.12
Short Long Term Debt	-0.08	0.08	0.01	-0.11	-0.14	-0.24	-0.1	-0.01	0.0	-0.03	0.05	-0.23	0.09	0.62	0.17	-0.14	0.05	-0.08	-0.07	0.12	-0.26		-0.19	-0.17	-0.36	0.02
Cash And Equivalents	0.63	0.71	0.85	0.61	0.38	-0.32	0.84	0.85	0.87	0.46	0.82	0.12	-0.75	0.05	0.67	0.62	0.75	0.73	0.89	0.73	0.41	-0.19		0.82	0.54	-0.79
Net Invested Capital	0.8	0.74	0.91	0.79	0.66	-0.35	0.89	0.85	0.92	0.67	0.86	0.33	-0.9	0.09	0.72	0.63	0.77	0.92	0.93	0.93	0.61	-0.17	0.82		0.52	-0.53
Net Working Capital	0.63	0.38	0.41	0.66	0.7	-0.2	0.49	0.46	0.5	0.18	0.34	0.43	-0.54	-0.4	0.28	0.31	0.41	0.51	0.5	0.44	0.33	-0.36	0.54	0.52		-0.02
Capital Stock	-0.32	-0.53	-0.69	-0.27	0.06	0.18	-0.6	-0.65	-0.68	-0.44	-0.69	0.25	0.45	-0.22	-0.55	-0.43	-0.57	-0.38	-0.72	-0.44	-0.12	0.02	-0.79	-0.53	-0.02

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Intercontinental

According to the company's disclosures, Intercontinental Exchange has a Z Score of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Intercontinental ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intercontinental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intercontinental's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Intercontinental Institutional Holders

Institutional Holdings refers to the ownership stake in Intercontinental that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Intercontinental's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Intercontinental's value.

		Shares
Parnassus Investments, Llc	2023-12-31	8.4 M
Veritas Asset Management Llp	2023-12-31	7.7 M
Northern Trust Corp	2023-12-31	7.3 M
Norges Bank	2023-12-31	6.5 M
Flossbach Von Storch Ag	2023-12-31	6.3 M
Independent Franchise Partners Llp	2023-12-31	6.1 M
Bank Of America Corp	2023-12-31	6 M
Amundi	2023-12-31	5.6 M
Goldman Sachs Group Inc	2023-12-31	5.6 M
Vanguard Group Inc	2023-12-31	47.2 M
Blackrock Inc	2023-12-31	42.2 M

Intercontinental Fundamentals

	Return On Equity	0.1
	Return On Asset	0.015
	Profit Margin	0.30 %
	Operating Margin	0.45 %
	Current Valuation	97.92 B
	Shares Outstanding	573.43 M
	Shares Owned By Insiders	1.07 %
	Shares Owned By Institutions	92.09 %
	Number Of Shares Shorted	4.97 M
	Price To Earning	28.61 X
	Price To Book	2.98 X
	Price To Sales	9.59 X
	Revenue	9.9 B
	Gross Profit	7.29 B
	EBITDA	5.19 B
	Net Income	2.44 B
	Cash And Equivalents	1.8 B
	Cash Per Share	1.49 X
	Total Debt	22.91 B
	Debt To Equity	0.80 %
	Current Ratio	1.04 X
	Book Value Per Share	44.88 X
	Cash Flow From Operations	3.54 B
	Short Ratio	1.96 X
	Earnings Per Share	4.19 X
	Price To Earnings To Growth	2.63 X
	Target Price	155.31
	Number Of Employees	13.22 K
	Beta	1.02
	Market Capitalization	75.88 B
	Total Asset	136.08 B
	Retained Earnings	16.36 B
	Working Capital	347 M
	Current Asset	53.31 B
	Current Liabilities	54.74 B
	Annual Yield	0.01 %
	Five Year Return	1.17 %
	Net Asset	136.08 B
	Last Dividend Paid	1.68

About Intercontinental Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Intercontinental Exchange's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intercontinental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intercontinental Exchange based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Intercontinental Exchange is a strong investment it is important to analyze Intercontinental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intercontinental's future performance. For an informed investment choice regarding Intercontinental Stock, refer to the following important reports:

How To Invest In Intercontinental

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Is Intercontinental Stock a good investment?

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What is Intercontinental's Net Worth?

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Check out Intercontinental Piotroski F Score and Intercontinental Valuation analysis.

Note that the Intercontinental Exchange information on this page should be used as a complementary analysis to other Intercontinental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Intercontinental Stock analysis

When running Intercontinental's price analysis, check to measure Intercontinental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intercontinental is operating at the current time. Most of Intercontinental's value examination focuses on studying past and present price action to predict the probability of Intercontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercontinental's price. Additionally, you may evaluate how the addition of Intercontinental to your portfolios can decrease your overall portfolio volatility.

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Is Intercontinental's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intercontinental. If investors know Intercontinental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intercontinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.15)

Dividend Share

1.68

Earnings Share

4.19

Revenue Per Share

14.163

Quarterly Revenue Growth

0.245

The market value of Intercontinental Exchange is measured differently than its book value, which is the value of Intercontinental that is recorded on the company's balance sheet. Investors also form their own opinion of Intercontinental's value that differs from its market value or its book value, called intrinsic value, which is Intercontinental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intercontinental's market value can be influenced by many factors that don't directly affect Intercontinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Intercontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intercontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intercontinental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Intercontinental Exchange Stock Z Score

Intercontinental Exchange Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Intercontinental Z Score Driver Correlations

Intercontinental ESG Sustainability

Intercontinental Institutional Holders

Intercontinental Fundamentals

About Intercontinental Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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