Edition:
United States

TMX Group Ltd (X.TO)

X.TO on Toronto Stock Exchange

86.10CAD
19 Jun 2018
Change (% chg)

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Prev Close
$86.10
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
98,171
52-wk High
$86.98
52-wk Low
$64.81

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 4 203.85 205.50 202.00 --
Quarter Ending Sep-18 2 202.15 204.50 199.80 --
Year Ending Dec-18 6 818.44 829.20 803.95 773.68
Year Ending Dec-19 6 850.86 868.52 825.64 --
Earnings (per share)
Quarter Ending Jun-18 6 1.34 1.41 1.28 1.22
Quarter Ending Sep-18 6 1.26 1.37 1.18 1.21
Year Ending Dec-18 4 5.41 5.82 5.21 5.03
Year Ending Dec-19 6 5.71 6.25 5.35 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.29 25.92 19.90
P/E High - Last 5 Yrs. 27.36 33.83 25.12
P/E Low - Last 5 Yrs. 20.53 20.76 11.93
Beta 1.04 1.19 1.38
Price to Sales (TTM) 6.03 10.92 5.98
Price to Book (MRQ) 1.46 4.25 2.83
Price to Tangible Book (MRQ) -- 6.98 3.00
Price to Cash Flow (TTM) 17.80 22.14 27.50
% Owned Institutions -- 4.65 0.82

Dividends

  Company industry sector
Dividend Yield 2.69 2.69 2.40
Dividend Yield - 5 Year Avg 2.86 1.74 2.13
Dividend 5 Year Growth Rate 4.04 19.62 24.15
Payout Ratio(TTM) 53.48 71.00 33.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 27.25 18.55 11.92
Sales (TTM) vs TTM 1 Yr. Ago 6.34 13.30 8.98
Sales - 5 Yr. Growth Rate 19.00 9.45 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 47.37 45.00 33.47
EPS (TTM) vs TTM 1 Yr. Ago 15.25 -- --
EPS - 5 Yr. Growth Rate 36.82 17.13 10.65
Capital Spending - 5 Yr. Growth Rate 24.39 6.73 1.60

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.03 0.06
Current Ratio (MRQ) 0.97 1.26 2.03
LT Debt to Equity (MRQ) 16.67 8.86 33.22
Total Debt to Equity (MRQ) 39.75 24.58 65.75
Interest Coverage (TTM) 10.99 29.33 12.09

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 88.13 38.95 3.47
Gross Margin - 5 Yr. Avg. 91.19 36.77 3.31
EBITD Margin (TTM) 49.23 -- --
EBITD - 5 Yr. Avg 45.65 56.28 46.37
Operating Margin (TTM) 39.78 53.10 38.63
Operating Margin - 5 Yr. Avg. 25.41 47.61 39.54
Pre-Tax Margin (TTM) 37.80 55.94 38.83
Pre-Tax Margin - 5 Yr. Avg. 20.69 50.60 40.01
Net Profit Margin (TTM) 26.44 41.23 30.95
Net Profit Margin - 5 Yr. Avg. 12.58 36.66 31.73
Effective Tax Rate (TTM) 30.04 25.99 20.58
Effective Tax Rate - 5 Yr. Avg. 39.21 26.47 20.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 632,391 57,027,138 52,894,386
Net Income/Employee (TTM) 167,205 24,045,932 23,775,838
Receivable Turnover (TTM) 6.38 8.76 10,198.46
Inventory Turnover (TTM) -- 1.06 1.15
Asset Turnover (TTM) 0.03 0.06 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.83 1.84 2.81
Return on Assets - 5 Yr. Avg. 0.53 2.47 2.78
Return on Investment (TTM) 4.47 13.54 0.56
Return on Investment - 5 Yr. Avg. 2.03 13.52 0.52
Return on Equity (TTM) 6.63 15.61 16.43
Return on Equity - 5 Yr. Avg. 3.75 15.28 18.49
  1 Year 3 Year 5 Year
Sales % 0.25 -2.02 19.00
EPS (TTM) % 4.06 22.87 36.82
Dividend % 18.18 17.57 4.04
Note: Units in Millions of US Dollars

Performance for TMX Group Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 50.49%
# of Holders: 85
Total Shares Held: 28,075,192
3 Mo. Net Change: 270,962
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 23
# Reduced Positions: 16
# Net Buyers: 7
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