Profitability
Weight: 25%
C
51
- 5yr Avg ROIC 7.7%
- 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+
61
- 5yr Avg ROE 11.0%
- 5yr Share-Count CAGR 0.6%
Growth Quality
Weight: 25%
A-
80
- 5yr Revenue CAGR 8.9%
- 5yr EPS CAGR 8.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
97
- 5yr FCF Margin 32.9%
- 5yr FCF/NI Conversion 1.40x
Balance Sheet
Weight: 10%
C
52
- Net Debt / EBITDA 2.51x
- Interest Coverage (EBIT/Int) 6.51x
- Altman Z-Score 0.94
Stability
Weight: 5%
B
73
- EPS Volatility (σ/μ) 0.37
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 4 added; 1 trimmed.
- Holders
- 5 +1
- Avg Δ position
- +19505.7%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +77858%
- Greenblatt increased +121%
- Wood increased +87%