Indexa Capital Group SA INDXA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

INDXA is trading at a 877% premium.
Price
€12.90
Fair Value
€99.87
Uncertainty
Extreme
1-Star Price
€34.48
5-Star Price
€8.56
Economic Moat
Cnnwcst
Capital Allocation

Trading Information

Previous Close Price
Day Range
€9.909.90
52-Week Range
€9.4010.80
Bid/Ask
/
Market Cap
€144.03 Mil
Volume/Avg
376 / 592

Key Statistics

Price/Earnings (Normalized)
410.03
Price/Sales
47.73
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Indexa Capital Group SA is an asset management company. The objective of the company is to search for capital to manage from investors who seek to obtain more or less profitability in exchange for assuming more or less risk.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Total Number of Employees
38

Comparables

Valuation

Metric
INDXA
GGR
YVIV
Price/Earnings (Normalized)
410.0343.3099.37
Price/Book Value
5.710.97
Price/Sales
47.731.9231.18
Price/Cash Flow
318.8328.70405.53
Price/Earnings
INDXA
GGR
YVIV

Financial Strength

Metric
INDXA
GGR
YVIV
Quick Ratio
6.090.910.17
Current Ratio
6.101.040.43
Interest Coverage
16.913.479.01
Quick Ratio
INDXA
GGR
YVIV

Profitability

Metric
INDXA
GGR
YVIV
Return on Assets (Normalized)
13.05%5.98%4.84%
Return on Equity (Normalized)
18.98%17.34%7.66%
Return on Invested Capital (Normalized)
15.41%12.72%5.65%
Return on Assets
INDXA
GGR
YVIV

Asset Management Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Raymond James Financial Inc
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T. Rowe Price Group Inc
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Northern Trust Corp
NTRS
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The Carlyle Group Inc
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Franklin Resources Inc
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GnxxnbwyVtdr$10.9 Bil

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