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ASX Ltd
Buy, Hold or Sell?

Let's analyse Asx together

PenkeI guess you are interested in ASX Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ASX Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Asx (30 sec.)










What can you expect buying and holding a share of Asx? (30 sec.)

How much money do you get?

How much money do you get?
A$6.18
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$18.81
Expected worth in 1 year
A$15.40
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$6.04
Return On Investment
9.4%

For what price can you sell your share?

Current Price per Share
A$64.02
Expected price per share
A$62.22 - A$69.20
How sure are you?
50%
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1. Valuation of Asx (5 min.)




Live pricePrice per Share (EOD)

A$64.02

Intrinsic Value Per Share

A$-280.75 - A$-57.23

Total Value Per Share

A$-261.95 - A$-38.42

2. Growth of Asx (5 min.)




Is Asx growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$2.4b-$107.7m-4.5%

How much money is Asx making?

Current yearPrevious yearGrowGrow %
Making money$207.5m$332.5m-$125m-60.3%
Net Profit Margin31.2%48.8%--

How much money comes from the company's main activities?

3. Financial Health of Asx (5 min.)




4. Comparing to competitors in the Financial Data & Stock Exchanges industry (5 min.)




  Industry Rankings (Financial Data & Stock Exchanges)  


Richest
#16 / 44

Most Revenue
#13 / 44

Most Profit
#15 / 44
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What can you expect buying and holding a share of Asx? (5 min.)

Welcome investor! Asx's management wants to use your money to grow the business. In return you get a share of Asx.

What can you expect buying and holding a share of Asx?

First you should know what it really means to hold a share of Asx. And how you can make/lose money.

Speculation

The Price per Share of Asx is A$64.02. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Asx.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Asx, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$18.81. Based on the TTM, the Book Value Change Per Share is A$-0.85 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.36 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$2.36 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Asx.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps1.071.7%1.071.7%1.722.7%1.552.4%1.482.3%
Usd Book Value Change Per Share-0.56-0.9%-0.56-0.9%0.230.4%-0.21-0.3%0.110.2%
Usd Dividend Per Share1.542.4%1.542.4%1.492.3%1.682.6%1.462.3%
Usd Total Gains Per Share0.991.5%0.991.5%1.722.7%1.472.3%1.572.5%
Usd Price Per Share41.20-41.20-53.44-51.03-41.17-
Price to Earnings Ratio38.44-38.44-31.11-33.28-27.65-
Price-to-Total Gains Ratio41.70-41.70-31.04-35.45-27.54-
Price to Book Ratio3.35-3.35-4.16-4.01-3.21-
Price-to-Total Gains Ratio41.70-41.70-31.04-35.45-27.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share41.86908
Number of shares23
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.541.68
Usd Book Value Change Per Share-0.56-0.21
Usd Total Gains Per Share0.991.47
Gains per Quarter (23 shares)22.7333.83
Gains per Year (23 shares)90.91135.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1142-5181154-19125
2284-102172309-38260
3426-154263463-57395
4569-205354617-76530
5711-256445771-95665
6853-307536926-114800
7995-3596271080-133935
81137-4107181234-1521070
91279-4618091388-1711205
101421-5129001543-1901340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%21.06.00.077.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.00.02.092.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.00.00.0100.0%
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Fundamentals of Asx

About ASX Ltd

ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally. The company provides education programs, research and insights, investor access and peer group networking; distribution facility for quoted exchange traded funds (ETFs) and debt securities. It is also involved in the trading of futures and options on interest rate, equity index, agriculture and energy products, and options over individual securities; cash market trading of equities, warrants, exchange-traded funds, and debt securities; and clearing of exchange-traded derivatives and over-the-counter interest rate and equity derivatives. In addition, it offers information services, including pricing and trading data; technical services, such as s market access, connectivity, hosting and co-location services; central counterparty clearing and settlement services for equities; settlement, depository, and registry services for debt securities; and payment platform for property transactions, high value payments and electricity providers. The company was incorporated in 1987 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-08 04:15:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of ASX Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Asx earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Asx to the Financial Data & Stock Exchanges industry mean.
  • A Net Profit Margin of 31.2% means that $0.31 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ASX Ltd:

  • The MRQ is 31.2%. The company is making a huge profit. +2
  • The TTM is 31.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ31.2%TTM31.2%0.0%
TTM31.2%YOY48.8%-17.6%
TTM31.2%5Y48.0%-16.7%
5Y48.0%10Y52.5%-4.5%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ31.2%27.2%+4.0%
TTM31.2%27.1%+4.1%
YOY48.8%30.4%+18.4%
5Y48.0%29.5%+18.5%
10Y52.5%30.0%+22.5%
1.1.2. Return on Assets

Shows how efficient Asx is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Asx to the Financial Data & Stock Exchanges industry mean.
  • 1.9% Return on Assets means that Asx generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ASX Ltd:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY2.8%-0.9%
TTM1.9%5Y2.7%-0.9%
5Y2.7%10Y3.4%-0.7%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.4%-0.5%
TTM1.9%2.3%-0.4%
YOY2.8%2.2%+0.6%
5Y2.7%2.1%+0.6%
10Y3.4%2.0%+1.4%
1.1.3. Return on Equity

Shows how efficient Asx is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Asx to the Financial Data & Stock Exchanges industry mean.
  • 8.7% Return on Equity means Asx generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ASX Ltd:

  • The MRQ is 8.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY13.4%-4.6%
TTM8.7%5Y12.2%-3.5%
5Y12.2%10Y11.6%+0.7%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%5.0%+3.7%
TTM8.7%5.2%+3.5%
YOY13.4%5.7%+7.7%
5Y12.2%5.6%+6.6%
10Y11.6%6.9%+4.7%
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1.2. Operating Efficiency of ASX Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Asx is operating .

  • Measures how much profit Asx makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Asx to the Financial Data & Stock Exchanges industry mean.
  • An Operating Margin of 76.8% means the company generated $0.77  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ASX Ltd:

  • The MRQ is 76.8%. The company is operating very efficient. +2
  • The TTM is 76.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ76.8%TTM76.8%0.0%
TTM76.8%YOY71.4%+5.4%
TTM76.8%5Y80.0%-3.2%
5Y80.0%10Y86.7%-6.6%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ76.8%38.1%+38.7%
TTM76.8%32.3%+44.5%
YOY71.4%39.9%+31.5%
5Y80.0%41.5%+38.5%
10Y86.7%36.6%+50.1%
1.2.2. Operating Ratio

Measures how efficient Asx is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • An Operation Ratio of 0.39 means that the operating costs are $0.39 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ASX Ltd:

  • The MRQ is 0.395. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.395. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.395TTM0.3950.000
TTM0.395YOY0.325+0.070
TTM0.3955Y0.340+0.055
5Y0.34010Y0.336+0.003
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3950.731-0.336
TTM0.3950.723-0.328
YOY0.3250.732-0.407
5Y0.3400.695-0.355
10Y0.3360.683-0.347
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1.3. Liquidity of ASX Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Asx is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A Current Ratio of 1.10 means the company has $1.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ASX Ltd:

  • The MRQ is 1.100. The company is just able to pay all its short-term debts.
  • The TTM is 1.100. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.100TTM1.1000.000
TTM1.100YOY1.090+0.010
TTM1.1005Y1.105-0.005
5Y1.10510Y1.157-0.052
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1001.445-0.345
TTM1.1001.332-0.232
YOY1.0901.274-0.184
5Y1.1051.520-0.415
10Y1.1571.554-0.397
1.3.2. Quick Ratio

Measures if Asx is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Asx to the Financial Data & Stock Exchanges industry mean.
  • A Quick Ratio of 2.07 means the company can pay off $2.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ASX Ltd:

  • The MRQ is 2.070. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.070. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.070TTM2.0700.000
TTM2.070YOY1.763+0.307
TTM2.0705Y1.970+0.100
5Y1.97010Y1.862+0.108
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0701.120+0.950
TTM2.0701.120+0.950
YOY1.7631.112+0.651
5Y1.9701.391+0.579
10Y1.8621.292+0.570
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1.4. Solvency of ASX Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Asx assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Asx to Financial Data & Stock Exchanges industry mean.
  • A Debt to Asset Ratio of 0.78 means that Asx assets are financed with 78.4% credit (debt) and the remaining percentage (100% - 78.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ASX Ltd:

  • The MRQ is 0.784. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.784. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.784TTM0.7840.000
TTM0.784YOY0.791-0.008
TTM0.7845Y0.776+0.008
5Y0.77610Y0.699+0.077
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7840.622+0.162
TTM0.7840.616+0.168
YOY0.7910.668+0.123
5Y0.7760.645+0.131
10Y0.6990.612+0.087
1.4.2. Debt to Equity Ratio

Measures if Asx is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Asx to the Financial Data & Stock Exchanges industry mean.
  • A Debt to Equity ratio of 362.4% means that company has $3.62 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ASX Ltd:

  • The MRQ is 3.624. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.624. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.624TTM3.6240.000
TTM3.624YOY3.793-0.169
TTM3.6245Y3.491+0.133
5Y3.49110Y2.617+0.874
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6241.557+2.067
TTM3.6241.592+2.032
YOY3.7931.776+2.017
5Y3.4912.052+1.439
10Y2.6171.798+0.819
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2. Market Valuation of ASX Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Asx generates.

  • Above 15 is considered overpriced but always compare Asx to the Financial Data & Stock Exchanges industry mean.
  • A PE ratio of 38.44 means the investor is paying $38.44 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ASX Ltd:

  • The EOD is 39.061. Based on the earnings, the company is overpriced. -1
  • The MRQ is 38.438. Based on the earnings, the company is overpriced. -1
  • The TTM is 38.438. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD39.061MRQ38.438+0.622
MRQ38.438TTM38.4380.000
TTM38.438YOY31.108+7.330
TTM38.4385Y33.279+5.160
5Y33.27910Y27.652+5.627
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD39.06130.973+8.088
MRQ38.43827.299+11.139
TTM38.43827.667+10.771
YOY31.10825.311+5.797
5Y33.27931.706+1.573
10Y27.65230.463-2.811
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ASX Ltd:

  • The EOD is -3.641. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.583. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.583. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.641MRQ-3.583-0.058
MRQ-3.583TTM-3.5830.000
TTM-3.583YOY77.771-81.354
TTM-3.5835Y53.380-56.963
5Y53.38010Y37.277+16.103
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD-3.64125.271-28.912
MRQ-3.58323.292-26.875
TTM-3.58321.484-25.067
YOY77.77123.308+54.463
5Y53.38022.063+31.317
10Y37.27721.008+16.269
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Asx is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A PB ratio of 3.35 means the investor is paying $3.35 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ASX Ltd:

  • The EOD is 3.404. Based on the equity, the company is fair priced.
  • The MRQ is 3.350. Based on the equity, the company is fair priced.
  • The TTM is 3.350. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.404MRQ3.350+0.054
MRQ3.350TTM3.3500.000
TTM3.350YOY4.157-0.807
TTM3.3505Y4.010-0.659
5Y4.01010Y3.211+0.798
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD3.4043.627-0.223
MRQ3.3503.418-0.068
TTM3.3503.620-0.270
YOY4.1574.070+0.087
5Y4.0104.742-0.732
10Y3.2114.927-1.716
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of ASX Ltd.

3.1. Institutions holding ASX Ltd

Institutions are holding 51.57% of the shares of ASX Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Hexavest Inc.0.029999999?49357
Total 0.02999999904935700.0%

3.2. Funds holding ASX Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.53-2970909--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-1240452--
2021-02-28iShares Core MSCI EAFE ETF0.45-876255--
2021-02-28SEI Institutional Investment Tr-World Equity Ex-U.S. Fd0.37-710802--
2021-02-28iShares MSCI Eafe ETF0.33000002-640683--
2021-02-28Fidelity International Index Fund0.2-377612--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.19-359231--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.18000001-348582--
2020-12-31MFS International New Discovery Fund0.17-329604--
2021-02-28Fidelity SAI International Low Volatility Index Fund0.17-321818--
Total 4.230000030817594800.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of ASX Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.851-0.8510%0.357-338%-0.315-63%0.165-617%
Book Value Per Share--18.80518.8050%19.656-4%19.442-3%19.591-4%
Current Ratio--1.1001.1000%1.090+1%1.1050%1.157-5%
Debt To Asset Ratio--0.7840.7840%0.791-1%0.776+1%0.699+12%
Debt To Equity Ratio--3.6243.6240%3.793-4%3.491+4%2.617+38%
Dividend Per Share--2.3622.3620%2.276+4%2.564-8%2.236+6%
Eps--1.6391.6390%2.627-38%2.373-31%2.264-28%
Free Cash Flow Per Share---17.583-17.5830%1.051-1774%3.429-613%2.835-720%
Free Cash Flow To Equity Per Share---19.893-19.8930%-1.278-94%0.849-2443%0.734-2809%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---57.228--------
Intrinsic Value_10Y_min---280.752--------
Intrinsic Value_1Y_max--1.457--------
Intrinsic Value_1Y_min---5.024--------
Intrinsic Value_3Y_max---1.103--------
Intrinsic Value_3Y_min---35.199--------
Intrinsic Value_5Y_max---10.271--------
Intrinsic Value_5Y_min---87.178--------
Market Cap12393952412.160+2%12196485504.00012196485504.0000%15818648103.680-23%15106992854.272-19%12186224968.576+0%
Net Profit Margin--0.3120.3120%0.488-36%0.480-35%0.525-40%
Operating Margin--0.7680.7680%0.714+8%0.800-4%0.867-11%
Operating Ratio--0.3950.3950%0.325+21%0.340+16%0.336+17%
Pb Ratio3.404+2%3.3503.3500%4.157-19%4.010-16%3.211+4%
Pe Ratio39.061+2%38.43838.4380%31.108+24%33.279+16%27.652+39%
Price Per Share64.020+2%63.00063.0000%81.710-23%78.034-19%62.947+0%
Price To Free Cash Flow Ratio-3.641-2%-3.583-3.5830%77.771-105%53.380-107%37.277-110%
Price To Total Gains Ratio42.372+2%41.69741.6970%31.035+34%35.446+18%27.544+51%
Quick Ratio--2.0702.0700%1.763+17%1.970+5%1.862+11%
Return On Assets--0.0190.0190%0.028-32%0.027-31%0.034-45%
Return On Equity--0.0870.0870%0.134-35%0.122-29%0.116-25%
Total Gains Per Share--1.5111.5110%2.633-43%2.249-33%2.401-37%
Usd Book Value--2380952400.0002380952400.0000%2488731600.000-4%2461538280.000-3%2480451960.000-4%
Usd Book Value Change Per Share---0.557-0.5570%0.233-338%-0.206-63%0.108-617%
Usd Book Value Per Share--12.29912.2990%12.855-4%12.715-3%12.813-4%
Usd Dividend Per Share--1.5451.5450%1.488+4%1.677-8%1.462+6%
Usd Eps--1.0721.0720%1.718-38%1.552-31%1.481-28%
Usd Free Cash Flow---2226216000.000-2226216000.0000%133023600.000-1774%434203680.000-613%358967520.000-720%
Usd Free Cash Flow Per Share---11.499-11.4990%0.687-1774%2.243-613%1.854-720%
Usd Free Cash Flow To Equity Per Share---13.010-13.0100%-0.836-94%0.555-2443%0.480-2809%
Usd Market Cap8105644877.553+2%7976501519.6167976501519.6160%10345395859.807-23%9879973326.694-19%7969791129.449+0%
Usd Price Per Share41.869+2%41.20241.2020%53.438-23%51.034-19%41.167+0%
Usd Profit--207514200.000207514200.0000%332559000.000-38%301350120.000-31%287125620.000-28%
Usd Revenue--664398600.000664398600.0000%681337200.000-2%633111240.000+5%556704420.000+19%
Usd Total Gains Per Share--0.9880.9880%1.722-43%1.471-33%1.570-37%
 EOD+5 -3MRQTTM+0 -0YOY+11 -245Y+6 -2910Y+9 -26

4.2. Fundamental Score

Let's check the fundamental score of ASX Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.061
Price to Book Ratio (EOD)Between0-13.404
Net Profit Margin (MRQ)Greater than00.312
Operating Margin (MRQ)Greater than00.768
Quick Ratio (MRQ)Greater than12.070
Current Ratio (MRQ)Greater than11.100
Debt to Asset Ratio (MRQ)Less than10.784
Debt to Equity Ratio (MRQ)Less than13.624
Return on Equity (MRQ)Greater than0.150.087
Return on Assets (MRQ)Greater than0.050.019
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of ASX Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.973
Ma 20Greater thanMa 5065.739
Ma 50Greater thanMa 10064.012
Ma 100Greater thanMa 20060.467
OpenGreater thanClose64.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets16,833,300
Total Liabilities13,192,700
Total Stockholder Equity3,640,600
 As reported
Total Liabilities 13,192,700
Total Stockholder Equity+ 3,640,600
Total Assets = 16,833,300

Assets

Total Assets16,833,300
Total Current Assets14,155,000
Long-term Assets2,678,300
Total Current Assets
Cash And Cash Equivalents 1,008,600
Short-term Investments 12,502,700
Net Receivables 619,400
Total Current Assets  (as reported)14,155,000
Total Current Assets  (calculated)14,130,700
+/- 24,300
Long-term Assets
Property Plant Equipment 90,500
Goodwill 2,317,600
Long Term Investments 51,800
Intangible Assets 151,300
Other Assets 67,100
Long-term Assets  (as reported)2,678,300
Long-term Assets  (calculated)2,678,300
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities12,866,300
Long-term Liabilities326,400
Total Stockholder Equity3,640,600
Total Current Liabilities
Short-term Debt 31,100
Short Long Term Debt 20,000
Accounts payable 12,100
Other Current Liabilities 12,710,600
Total Current Liabilities  (as reported)12,866,300
Total Current Liabilities  (calculated)12,773,800
+/- 92,500
Long-term Liabilities
Long term Debt Total 47,500
Other Liabilities 278,900
Long-term Liabilities  (as reported)326,400
Long-term Liabilities  (calculated)326,400
+/-0
Total Stockholder Equity
Common Stock3,027,200
Retained Earnings 557,800
Other Stockholders Equity 55,600
Total Stockholder Equity (as reported)3,640,600
Total Stockholder Equity (calculated)3,640,600
+/-0
Other
Capital Stock3,027,200
Cash and Short Term Investments 13,511,300
Common Stock Shares Outstanding 193,580
Current Deferred Revenue112,500
Liabilities and Stockholders Equity 16,833,300
Net Debt -930,000
Net Invested Capital 3,660,600
Net Tangible Assets 1,171,700
Net Working Capital 1,288,700
Property Plant and Equipment Gross 286,400
Short Long Term Debt Total 78,600



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
146,573
234,134
265,220
254,680
244,361
264,833
271,917
289,890
358,210
813,246
9,518,463
6,791,885
6,786,847
6,620,796
6,182,444
6,527,200
7,368,700
8,008,800
8,058,600
10,451,600
13,211,700
12,923,000
15,330,300
17,414,800
16,597,000
18,237,500
16,833,300
16,833,30018,237,50016,597,00017,414,80015,330,30012,923,00013,211,70010,451,6008,058,6008,008,8007,368,7006,527,2006,182,4446,620,7966,786,8476,791,8859,518,463813,246358,210289,890271,917264,833244,361254,680265,220234,134146,573
   > Total Current Assets 
146,573
185,581
184,882
120,704
71,975
97,212
116,583
138,843
228,911
676,363
7,047,342
4,323,770
4,267,079
4,063,811
3,593,168
3,979,000
4,733,800
5,299,400
5,217,000
7,554,500
10,227,100
9,955,900
12,678,400
14,641,900
13,765,500
15,331,900
14,155,000
14,155,00015,331,90013,765,50014,641,90012,678,4009,955,90010,227,1007,554,5005,217,0005,299,4004,733,8003,979,0003,593,1684,063,8114,267,0794,323,7707,047,342676,363228,911138,843116,58397,21271,975120,704184,882185,581146,573
       Cash And Cash Equivalents 
128,021
169,338
101,251
61,713
43,861
68,407
87,669
110,048
200,577
276,312
118,677
282,981
339,325
726,638
1,951,599
2,528,600
3,218,600
2,607,800
1,989,400
3,276,400
5,683,800
5,563,900
333,100
858,100
5,357,800
4,972,200
1,008,600
1,008,6004,972,2005,357,800858,100333,1005,563,9005,683,8003,276,4001,989,4002,607,8003,218,6002,528,6001,951,599726,638339,325282,981118,677276,312200,577110,04887,66968,40743,86161,713101,251169,338128,021
       Short-term Investments 
0
0
67,400
38,659
0
0
0
0
0
0
6,575,593
3,724,844
3,680,135
3,061,697
2,587,901
3,011,100
1,277,600
2,407,800
2,889,600
3,796,400
3,401,800
4,001,400
11,937,200
12,998,900
8,024,100
9,484,800
12,502,700
12,502,7009,484,8008,024,10012,998,90011,937,2004,001,4003,401,8003,796,4002,889,6002,407,8001,277,6003,011,1002,587,9013,061,6973,680,1353,724,8446,575,59300000038,65967,40000
       Net Receivables 
12,819
13,161
12,594
16,284
21,835
23,545
21,830
23,741
23,696
22,445
417,249
307,771
239,898
340,269
266,888
275,700
229,600
274,100
328,600
469,100
1,124,900
373,200
390,600
761,600
362,600
857,100
619,400
619,400857,100362,600761,600390,600373,2001,124,900469,100328,600274,100229,600275,700266,888340,269239,898307,771417,24922,44523,69623,74121,83023,54521,83516,28412,59413,16112,819
       Inventory 
484
0
43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000430484
       Other Current Assets 
5,249
3,082
3,594
4,048
6,279
5,260
4,447
1,912
2,137
373,935
6,504,104
3,724,844
3,680,135
515,982
1,366,985
1,167,500
0
4,244,500
233,600
365,900
9,177,800
17,400
17,500
23,300
21,000
17,800
54,600
54,60017,80021,00023,30017,50017,4009,177,800365,900233,6004,244,50001,167,5001,366,985515,9823,680,1353,724,8446,504,104373,9352,1371,9124,4475,2606,2794,0483,5943,0825,249
   > Long-term Assets 
0
48,553
80,338
133,976
172,386
167,621
155,334
151,047
129,299
136,883
2,471,121
2,468,115
2,519,768
2,556,985
2,589,276
2,548,200
2,634,900
2,709,400
2,841,600
2,897,100
2,984,600
2,967,100
2,651,900
2,772,900
2,831,500
2,905,600
2,678,300
2,678,3002,905,6002,831,5002,772,9002,651,9002,967,1002,984,6002,897,1002,841,6002,709,4002,634,9002,548,2002,589,2762,556,9852,519,7682,468,1152,471,121136,883129,299151,047155,334167,621172,386133,97680,33848,5530
       Property Plant Equipment 
0
48,553
58,473
63,213
73,957
63,782
54,304
50,988
35,004
31,552
19,025
17,797
28,544
34,303
57,064
65,500
56,100
52,600
54,800
51,600
46,600
54,400
61,500
137,000
122,500
110,000
90,500
90,500110,000122,500137,00061,50054,40046,60051,60054,80052,60056,10065,50057,06434,30328,54417,79719,02531,55235,00450,98854,30463,78273,95763,21358,47348,5530
       Goodwill 
0
0
0
0
2,534
2,405
2,276
5,034
4,756
5,034
2,262,759
2,262,759
2,262,759
2,262,759
2,262,759
2,262,800
2,317,600
2,317,600
2,317,600
2,317,600
2,317,600
2,317,600
2,317,600
2,317,600
2,317,600
2,317,600
2,317,600
2,317,6002,317,6002,317,6002,317,6002,317,6002,317,6002,317,6002,317,6002,317,6002,317,6002,317,6002,262,8002,262,7592,262,7592,262,7592,262,7592,262,7595,0344,7565,0342,2762,4052,5340000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250,500
376,800
424,800
497,800
474,300
76,300
85,600
87,600
97,600
51,800
51,80097,60087,60085,60076,300474,300497,800424,800376,800250,50000000000000000000
       Intangible Assets 
0
0
0
0
2,534
2,405
2,276
5,034
4,756
5,878
50,180
56,097
56,092
53,534
55,415
57,700
75,600
88,700
92,400
103,100
121,600
120,500
140,700
179,200
248,900
319,700
151,300
151,300319,700248,900179,200140,700120,500121,600103,10092,40088,70075,60057,70055,41553,53456,09256,09750,1805,8784,7565,0342,2762,4052,5340000
       Other Assets 
0
0
0
19,466
17,113
19,180
16,417
15,434
16,113
377,606
349,112
239,392
179,179
277,792
198,484
206,700
145,500
196,600
243,000
378,500
1,000
300
55,800
53,500
54,900
60,700
67,100
67,10060,70054,90053,50055,8003001,000378,500243,000196,600145,500206,700198,484277,792179,179239,392349,112377,60616,11315,43416,41719,18017,11319,466000
> Total Liabilities 
64,434
59,315
85,294
105,815
85,716
66,752
59,118
70,094
71,231
457,339
6,762,079
4,037,639
4,013,409
3,699,501
3,161,388
3,532,200
4,046,900
4,337,900
4,298,900
6,627,500
9,303,600
8,977,500
11,413,900
13,694,400
12,860,700
14,432,100
13,192,700
13,192,70014,432,10012,860,70013,694,40011,413,9008,977,5009,303,6006,627,5004,298,9004,337,9004,046,9003,532,2003,161,3883,699,5014,013,4094,037,6396,762,079457,33971,23170,09459,11866,75285,716105,81585,29459,31564,434
   > Total Current Liabilities 
28,274
37,281
60,349
82,665
62,126
50,452
44,056
55,734
60,280
439,322
6,677,439
3,929,759
3,794,571
3,320,483
2,782,043
3,167,000
3,937,900
4,099,200
4,043,500
6,366,800
9,027,400
8,704,200
11,138,500
13,346,300
12,507,200
14,069,900
12,866,300
12,866,30014,069,90012,507,20013,346,30011,138,5008,704,2009,027,4006,366,8004,043,5004,099,2003,937,9003,167,0002,782,0433,320,4833,794,5713,929,7596,677,439439,32260,28055,73444,05650,45262,12682,66560,34937,28128,274
       Short-term Debt 
0
0
67,400
38,659
0
0
9
0
0
394
0
0
0
0
0
0
1,277,600
2,407,800
2,889,600
3,796,400
3,401,800
4,001,400
451,000
9,500
9,800
10,600
31,100
31,10010,6009,8009,500451,0004,001,4003,401,8003,796,4002,889,6002,407,8001,277,6000000003940090038,65967,40000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
20,00000000000000000000000000000
       Accounts payable 
0
0
0
14,450
16,255
5,737
5,961
6,270
6,046
6,888
3,231
6,449
2,609
5,365
13,018
3,200
800
1,100
700
1,700
2,200
7,700
3,400
5,600
6,500
9,200
12,100
12,1009,2006,5005,6003,4007,7002,2001,7007001,1008003,20013,0185,3652,6096,4493,2316,8886,0466,2705,9615,73716,25514,450000
       Other Current Liabilities 
28,274
27,728
-18,957
38,423
51,082
39,093
4,878
97
83
374,355
6,179,968
3,577,596
3,527,408
2,908,078
2,434,428
2,853,900
3,679,000
3,786,200
3,686,300
5,888,200
7,884,700
8,674,100
10,601,000
13,242,100
12,382,200
13,931,100
12,710,600
12,710,60013,931,10012,382,20013,242,10010,601,0008,674,1007,884,7005,888,2003,686,3003,786,2003,679,0002,853,9002,434,4282,908,0783,527,4083,577,5966,179,968374,35583974,87839,09351,08238,423-18,95727,72828,274
   > Long-term Liabilities 
36,160
22,034
24,945
23,150
23,590
16,300
15,062
14,360
10,951
18,017
84,640
107,880
218,838
379,018
379,345
365,200
109,000
238,700
255,400
260,700
276,200
273,300
275,400
348,100
353,500
362,200
326,400
326,400362,200353,500348,100275,400273,300276,200260,700255,400238,700109,000365,200379,345379,018218,838107,88084,64018,01710,95114,36015,06216,30023,59023,15024,94522,03436,160
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,600
62,600
57,000
47,500
47,50057,00062,60071,60000000000000000000000000
       Other Liabilities 
0
0
0
58,582
33,055
22,028
20,282
30,260
32,817
421,514
6,727,003
4,014,310
3,887,950
3,409,480
2,864,703
3,268,200
4,028,200
4,311,100
255,400
260,700
276,200
273,300
275,400
276,500
290,900
305,200
278,900
278,900305,200290,900276,500275,400273,300276,200260,700255,4004,311,1004,028,2003,268,2002,864,7033,409,4803,887,9504,014,3106,727,003421,51432,81730,26020,28222,02833,05558,582000
> Total Stockholder Equity
158,120
174,819
179,926
148,865
158,645
198,081
212,181
219,796
286,979
355,907
2,756,384
2,754,246
2,773,438
2,921,295
3,021,056
2,995,000
3,321,800
3,670,900
3,759,700
3,824,100
3,908,100
3,945,500
3,916,400
3,720,400
3,736,300
3,805,400
3,640,600
3,640,6003,805,4003,736,3003,720,4003,916,4003,945,5003,908,1003,824,1003,759,7003,670,9003,321,8002,995,0003,021,0562,921,2952,773,4382,754,2462,756,384355,907286,979219,796212,181198,081158,645148,865179,926174,819158,120
   Common Stock
0
0
2,604
103,784
106,282
106,282
106,282
106,282
106,282
106,282
2,361,820
2,361,820
2,361,820
2,437,333
2,483,229
2,483,200
2,746,400
3,027,200
3,027,200
3,027,200
3,027,200
3,027,200
3,027,200
3,027,200
3,027,200
3,027,200
3,027,200
3,027,2003,027,2003,027,2003,027,2003,027,2003,027,2003,027,2003,027,2003,027,2003,027,2002,746,4002,483,2002,483,2292,437,3332,361,8202,361,8202,361,820106,282106,282106,282106,282106,282106,282103,7842,60400
   Retained Earnings 
108,270
139,819
142,322
45,081
52,258
91,594
105,899
113,514
109,208
129,617
233,349
274,394
272,554
319,670
368,337
382,300
427,600
480,900
526,300
576,900
622,200
666,700
801,700
603,800
629,900
697,800
557,800
557,800697,800629,900603,800801,700666,700622,200576,900526,300480,900427,600382,300368,337319,670272,554274,394233,349129,617109,208113,514105,89991,59452,25845,081142,322139,819108,270
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
49,850
105,090
35,000
78,636
95,683
85,807
0
0
0
0
0
0
0
0
0
0
0
162,800
206,200
220,000
258,700
251,600
87,500
89,400
79,200
80,400
55,600
55,60080,40079,20089,40087,500251,600258,700220,000206,200162,8000000000000085,80795,68378,63635,000105,09049,850



Balance Sheet

Currency in AUD. All numbers in thousands.