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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.43
ICE's Cash to Debt is ranked lower than
53% of the 396 Companies
in the Global Financial Exchanges industry.

( Industry Median: 4.99 vs. ICE: 0.43 )
ICE' s 10-Year Cash to Debt Range
Min: 0.21   Max: No Debt
Current: 0.43

Equity to Asset 0.18
ICE's Equity to Asset is ranked higher than
55% of the 436 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.27 vs. ICE: 0.18 )
ICE' s 10-Year Equity to Asset Range
Min: -0.33   Max: 0.92
Current: 0.18

-0.33
0.92
Interest Coverage 15.08
ICE's Interest Coverage is ranked higher than
65% of the 336 Companies
in the Global Financial Exchanges industry.

( Industry Median: 15.69 vs. ICE: 15.08 )
ICE' s 10-Year Interest Coverage Range
Min: 14.11   Max: 9999.99
Current: 15.08

14.11
9999.99
F-Score: 6
Z-Score: 0.48
M-Score: -1.72
WACC vs ROIC
10.05%
6.64%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 33.63
ICE's Operating margin (%) is ranked higher than
79% of the 448 Companies
in the Global Financial Exchanges industry.

( Industry Median: 21.02 vs. ICE: 33.63 )
ICE' s 10-Year Operating margin (%) Range
Min: -237.29   Max: 65.21
Current: 33.63

-237.29
65.21
Net-margin (%) 22.53
ICE's Net-margin (%) is ranked higher than
74% of the 448 Companies
in the Global Financial Exchanges industry.

( Industry Median: 16.22 vs. ICE: 22.53 )
ICE' s 10-Year Net-margin (%) Range
Min: 14.27   Max: 45.66
Current: 22.53

14.27
45.66
ROE (%) 7.73
ICE's ROE (%) is ranked higher than
71% of the 449 Companies
in the Global Financial Exchanges industry.

( Industry Median: 8.41 vs. ICE: 7.73 )
ICE' s 10-Year ROE (%) Range
Min: 3.18   Max: 261.37
Current: 7.73

3.18
261.37
ROA (%) 1.47
ICE's ROA (%) is ranked higher than
66% of the 450 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.88 vs. ICE: 1.47 )
ICE' s 10-Year ROA (%) Range
Min: 0.5   Max: 37.75
Current: 1.47

0.5
37.75
ROC (Joel Greenblatt) (%) 166.86
ICE's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 444 Companies
in the Global Financial Exchanges industry.

( Industry Median: 121.10 vs. ICE: 166.86 )
ICE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 37.54   Max: 601.54
Current: 166.86

37.54
601.54
Revenue Growth (3Y)(%) 26.90
ICE's Revenue Growth (3Y)(%) is ranked higher than
95% of the 365 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.70 vs. ICE: 26.90 )
ICE' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 58.3
Current: 26.9

0
58.3
EBITDA Growth (3Y)(%) 8.40
ICE's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 287 Companies
in the Global Financial Exchanges industry.

( Industry Median: -2.00 vs. ICE: 8.40 )
ICE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 81.3
Current: 8.4

0
81.3
EPS Growth (3Y)(%) 7.00
ICE's EPS Growth (3Y)(%) is ranked higher than
76% of the 301 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.10 vs. ICE: 7.00 )
ICE' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 102.2
Current: 7

0
102.2
» ICE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

ICE Guru Trades in Q1 2014

Pioneer Investments 437,309 sh (New)
Ray Dalio 34,900 sh (+869.44%)
Steven Cohen 16,636 sh (+534.24%)
Paul Tudor Jones 5,317 sh (+363.15%)
Steve Mandel 3,318,131 sh (+50.86%)
Jim Simons 144,157 sh (+38.35%)
Ron Baron 26,869 sh (+5.37%)
RS Investment Management 34,341 sh (+0.59%)
Leon Cooperman 430,170 sh (+0.56%)
Steve Mandel 60,600 sh (unchged)
Joel Greenblatt Sold Out
Ken Heebner Sold Out
Ruane Cunniff 13,080 sh (-2.61%)
Murray Stahl 75,750 sh (-2.78%)
Jeremy Grantham 24,794 sh (-9.43%)
Louis Moore Bacon 225,326 sh (-28.47%)
» More
Q2 2014

ICE Guru Trades in Q2 2014

Caxton Associates 53,200 sh (New)
Jean-Marie Eveillard 25,000 sh (New)
Lee Ainslie 357,813 sh (New)
Leon Cooperman 532,570 sh (+23.8%)
Pioneer Investments 493,853 sh (+12.93%)
Steve Mandel 3,403,713 sh (+2.58%)
Jeremy Grantham 23,050 sh (-7.03%)
Murray Stahl 60,749 sh (-19.8%)
Jim Simons 39,298 sh (-72.74%)
Ray Dalio 7,600 sh (-78.22%)
Paul Tudor Jones 1,122 sh (-78.9%)
» More
Q3 2014

ICE Guru Trades in Q3 2014

Jim Simons 463,698 sh (+1079.95%)
Paul Tudor Jones 2,712 sh (+141.71%)
Jeremy Grantham 34,850 sh (+51.19%)
Steve Mandel 240,000 sh (unchged)
Caxton Associates 53,200 sh (unchged)
Pioneer Investments 506,465 sh (unchged)
Jean-Marie Eveillard Sold Out
Ray Dalio Sold Out
Leon Cooperman 234,804 sh (-55.91%)
Lee Ainslie 153,563 sh (-57.08%)
Steve Mandel 1,314,968 sh (-61.37%)
Murray Stahl 17,936 sh (-70.48%)
» More
Q4 2014

ICE Guru Trades in Q4 2014

RS Investment Management 11,155 sh (New)
Pioneer Investments 658,551 sh (+30.03%)
Murray Stahl 17,938 sh (+0.01%)
Steve Mandel 240,000 sh (unchged)
Lee Ainslie 135,563 sh (-11.72%)
Steve Mandel 1,142,789 sh (-13.09%)
Jeremy Grantham 29,050 sh (-16.64%)
Caxton Associates 18,200 sh (-65.79%)
» More
» Details

Insider Trades

Latest Guru Trades with ICE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 27.10
ICE's P/E(ttm) is ranked higher than
66% of the 489 Companies
in the Global Financial Exchanges industry.

( Industry Median: 25.30 vs. ICE: 27.10 )
ICE' s 10-Year P/E(ttm) Range
Min: 13.23   Max: 171.33
Current: 27.1

13.23
171.33
Forward P/E 16.05
ICE's Forward P/E is ranked higher than
80% of the 489 Companies
in the Global Financial Exchanges industry.

( Industry Median: 38.46 vs. ICE: 16.05 )
N/A
PE(NRI) 27.70
ICE's PE(NRI) is ranked higher than
68% of the 489 Companies
in the Global Financial Exchanges industry.

( Industry Median: 25.30 vs. ICE: 27.70 )
ICE' s 10-Year PE(NRI) Range
Min: 13.24   Max: 95.71
Current: 27.7

13.24
95.71
P/B 2.10
ICE's P/B is ranked higher than
60% of the 489 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.81 vs. ICE: 2.10 )
ICE' s 10-Year P/B Range
Min: 1.62   Max: 20.47
Current: 2.1

1.62
20.47
P/S 6.20
ICE's P/S is ranked higher than
50% of the 489 Companies
in the Global Financial Exchanges industry.

( Industry Median: 3.83 vs. ICE: 6.20 )
ICE' s 10-Year P/S Range
Min: 5.03   Max: 34.91
Current: 6.2

5.03
34.91
PFCF 21.80
ICE's PFCF is ranked higher than
76% of the 489 Companies
in the Global Financial Exchanges industry.

( Industry Median: 157.50 vs. ICE: 21.80 )
ICE' s 10-Year PFCF Range
Min: 11.63   Max: 83.35
Current: 21.8

11.63
83.35
POCF 18.70
ICE's POCF is ranked higher than
76% of the 489 Companies
in the Global Financial Exchanges industry.

( Industry Median: 25.76 vs. ICE: 18.70 )
ICE' s 10-Year POCF Range
Min: 10.45   Max: 66.1
Current: 18.7

10.45
66.1
EV-to-EBIT 19.77
ICE's EV-to-EBIT is ranked higher than
72% of the 489 Companies
in the Global Financial Exchanges industry.

( Industry Median: 20.92 vs. ICE: 19.77 )
ICE' s 10-Year EV-to-EBIT Range
Min: -34.4   Max: 62.9
Current: 19.77

-34.4
62.9
PEG 3.26
ICE's PEG is ranked higher than
92% of the 489 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.00 vs. ICE: 3.26 )
ICE' s 10-Year PEG Range
Min: 0.44   Max: 9.64
Current: 3.26

0.44
9.64
Shiller P/E 36.90
ICE's Shiller P/E is ranked higher than
71% of the 489 Companies
in the Global Financial Exchanges industry.

( Industry Median: 42.90 vs. ICE: 36.90 )
ICE' s 10-Year Shiller P/E Range
Min: 22.57   Max: 40.26
Current: 36.9

22.57
40.26
Current Ratio 0.99
ICE's Current Ratio is ranked lower than
54% of the 289 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.30 vs. ICE: 0.99 )
ICE' s 10-Year Current Ratio Range
Min: 0.99   Max: 9
Current: 0.99

0.99
9
Quick Ratio 0.99
ICE's Quick Ratio is ranked lower than
54% of the 289 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.30 vs. ICE: 0.99 )
ICE' s 10-Year Quick Ratio Range
Min: 0.99   Max: 9
Current: 0.99

0.99
9
Days Sales Outstanding 39.44
ICE's Days Sales Outstanding is ranked higher than
78% of the 489 Companies
in the Global Financial Exchanges industry.

( Industry Median: 126.11 vs. ICE: 39.44 )
ICE' s 10-Year Days Sales Outstanding Range
Min: 30.91   Max: 116.14
Current: 39.44

30.91
116.14

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.10
ICE's Dividend Yield is ranked lower than
79% of the 353 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.59 vs. ICE: 1.10 )
ICE' s 10-Year Dividend Yield Range
Min: 0.29   Max: 1.39
Current: 1.1

0.29
1.39
Dividend Payout 0.31
ICE's Dividend Payout is ranked higher than
84% of the 489 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.88 vs. ICE: 0.31 )
ICE' s 10-Year Dividend Payout Range
Min: 0.2   Max: 0.3
Current: 0.31

0.2
0.3
Yield on cost (5-Year) 1.10
ICE's Yield on cost (5-Year) is ranked lower than
81% of the 354 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.81 vs. ICE: 1.10 )
ICE' s 10-Year Yield on cost (5-Year) Range
Min: 0.29   Max: 1.39
Current: 1.1

0.29
1.39
Share Buyback Rate -15.90
ICE's Share Buyback Rate is ranked lower than
51% of the 323 Companies
in the Global Financial Exchanges industry.

( Industry Median: -1.40 vs. ICE: -15.90 )
ICE' s 10-Year Share Buyback Rate Range
Min: 0   Max: -21.1
Current: -15.9

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.30
ICE's Price/DCF (Projected) is ranked higher than
82% of the 489 Companies
in the Global Financial Exchanges industry.

( Industry Median: 6.00 vs. ICE: 1.30 )
ICE' s 10-Year Price/DCF (Projected) Range
Min: 0.94   Max: 1.82
Current: 1.3

0.94
1.82
Price/Median PS Value 0.80
ICE's Price/Median PS Value is ranked higher than
91% of the 489 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.30 vs. ICE: 0.80 )
ICE' s 10-Year Price/Median PS Value Range
Min: 0.73   Max: 3.01
Current: 0.8

0.73
3.01
Price/Peter Lynch Fair Value 5.20
ICE's Price/Peter Lynch Fair Value is ranked higher than
88% of the 489 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.00 vs. ICE: 5.20 )
ICE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.83   Max: 4.91
Current: 5.2

0.83
4.91
Earnings Yield (Greenblatt) 5.20
ICE's Earnings Yield (Greenblatt) is ranked higher than
68% of the 447 Companies
in the Global Financial Exchanges industry.

( Industry Median: 5.00 vs. ICE: 5.20 )
ICE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.6   Max: 11.3
Current: 5.2

1.6
11.3
Forward Rate of Return (Yacktman) 8.75
ICE's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 254 Companies
in the Global Financial Exchanges industry.

( Industry Median: 5.99 vs. ICE: 8.75 )
ICE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 8.6   Max: 49.4
Current: 8.75

8.6
49.4

Business Description

Industry: Brokers & Exchanges » Financial Exchanges
Compare:CME, DBOEY, SPXCF, NYX, NDAQ » details
Traded in other countries:IC2.Germany,
IntercontinentalExchange Group Inc formerly known as IntercontinentalExchange, Inc., is a Delaware corporation was established in May 2000. The Company is an operator of regulated global marketplaces for trading and clearing an array of securities and derivatives contracts across major asset classes, including interest rates, equities, equity derivatives, credit derivatives, bonds, currency, and commodities. The Company operates 17 global regulated exchanges including: ICE futures exchanges in the United States, United Kingdom, Canada and Europe, NYSE Liffe futures exchanges in the United Kingdom and the United States, the New York Stock Exchange, NYSE Arca, NYSE MKT, the Euronext group of stock exchanges, two U.S. equity options exchanges, the Singapore Mercantile Exchange and over-the-counter, or OTC, markets for physical energy and credit default swaps, or CDS. It also operates six central counterparty clearing houses. The Company offers regulated markets for trading in equity and equity derivatives, futures and OTC markets together with clearing houses, post-trade processing and market data services. The Company's customer base includes financial institutions, corporations, manufacturers, utilities, commodity producers and refiners, institutional and individual investors and governmental bodies. Its main competitors include CME Group and other exchanges, electronic trading systems, third-party clearing houses, futures commission merchants and technology firms. The Company is subject to the jurisdiction of regulatory agencies in the United States, Europe, Asia and Canada.
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