Sp Global Stock Fundamentals
| SPGI Stock | USD 539.69 2.63 0.48% |
SP Global fundamentals help investors to digest information that contributes to SP Global's financial success or failures. It also enables traders to predict the movement of SPGI Stock. The fundamental analysis module provides a way to measure SP Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SP Global stock.
As of now, SP Global's Gross Profit is increasing as compared to previous years. The SP Global's current Other Operating Expenses is estimated to increase to about 9.1 B, while Cost Of Revenue is projected to decrease to under 2.4 B. SPGI | Select Account or Indicator |
SP Global Company Return On Equity Analysis
SP Global's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SP Global Return On Equity | 0.11 |
Most of SP Global's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SP Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SPGI Total Stockholder Equity
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Based on the latest financial disclosure, SP Global has a Return On Equity of 0.1102. This is 92.4% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 135.55% lower than that of the firm.
SP Global Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SP Global's current stock value. Our valuation model uses many indicators to compare SP Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SP Global competition to find correlations between indicators driving SP Global's intrinsic value. More Info.SP Global is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SP Global is roughly 1.84 . As of now, SP Global's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SP Global's earnings, one of the primary drivers of an investment's value.SP Global's Earnings Breakdown by Geography
SPGI Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SP Global's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SP Global could also be used in its relative valuation, which is a method of valuing SP Global by comparing valuation metrics of similar companies.SP Global is currently under evaluation in return on equity category among its peers.
SP Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SP Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SP Global's managers, analysts, and investors.Environmental | Governance | Social |
SPGI Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0599 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 176.36 B | ||||
| Shares Outstanding | 307.8 M | ||||
| Shares Owned By Insiders | 0.53 % | ||||
| Shares Owned By Institutions | 90.20 % | ||||
| Number Of Shares Shorted | 2.95 M | ||||
| Price To Earning | 30.15 X | ||||
| Price To Book | 5.01 X | ||||
| Price To Sales | 11.69 X | ||||
| Revenue | 14.21 B | ||||
| Gross Profit | 9.82 B | ||||
| EBITDA | 5.58 B | ||||
| Net Income | 4.17 B | ||||
| Cash And Equivalents | 1.39 B | ||||
| Cash Per Share | 4.26 X | ||||
| Total Debt | 11.93 B | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 0.83 X | ||||
| Book Value Per Share | 107.73 X | ||||
| Cash Flow From Operations | 5.69 B | ||||
| Short Ratio | 2.43 X | ||||
| Earnings Per Share | 12.36 X | ||||
| Price To Earnings To Growth | 1.57 X | ||||
| Target Price | 602.77 | ||||
| Number Of Employees | 42.35 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 166.12 B | ||||
| Total Asset | 60.22 B | ||||
| Retained Earnings | 20.98 B | ||||
| Working Capital | (933 M) | ||||
| Current Asset | 1.67 B | ||||
| Current Liabilities | 1.78 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.86 % | ||||
| Net Asset | 60.22 B | ||||
| Last Dividend Paid | 3.64 |
About SP Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SP Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SP Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SP Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.7 B | 3.9 B | |
| Total Revenue | 14.2 B | 14.9 B | |
| Cost Of Revenue | 4.4 B | 2.4 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0.29 | 0.26 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 45.60 | 47.88 | |
| Ebit Per Revenue | 0.39 | 0.41 |
Currently Active Assets on Macroaxis
When determining whether SP Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SP Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sp Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sp Global Stock:Check out SP Global Piotroski F Score and SP Global Altman Z Score analysis. For more detail on how to invest in SPGI Stock please use our How to Invest in SP Global guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SP Global. If investors know SPGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SP Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.558 | Dividend Share 3.64 | Earnings Share 12.36 | Revenue Per Share | Quarterly Revenue Growth 0.14 |
The market value of SP Global is measured differently than its book value, which is the value of SPGI that is recorded on the company's balance sheet. Investors also form their own opinion of SP Global's value that differs from its market value or its book value, called intrinsic value, which is SP Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SP Global's market value can be influenced by many factors that don't directly affect SP Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SP Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.