Profitability
Weight: 25%
C-
48
- 5yr Avg ROIC 6.9%
- Operating Margin Trend +0.11 pp/yr
ICE
Intercontinental Exchange, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C+
59
- 5yr Avg ROE 9.6%
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 25%
C+
57
- 5yr Revenue CAGR 8.4%
- 5yr EPS CAGR -5.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
97
- 5yr FCF Margin 32.3%
- 5yr FCF/NI Conversion 1.38x
Balance Sheet
Weight: 10%
C-
51
- Net Debt / EBITDA 2.51x
- Interest Coverage (EBIT/Int) 6.51x
- Altman Z-Score 0.69
Stability
Weight: 5%
B
69
- EPS Volatility (σ/μ) 0.37
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- -22.3%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Wood decreased -61%
- Greenblatt decreased -29%