ASX Stock Overview
Operates as a multi-asset class and integrated exchange company in Australia and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
ASX Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$64.30 |
| 52 Week High | AU$69.85 |
| 52 Week Low | AU$56.45 |
| Beta | 0.28 |
| 1 Month Change | -3.48% |
| 3 Month Change | 2.73% |
| 1 Year Change | 3.63% |
| 3 Year Change | -30.15% |
| 5 Year Change | -20.95% |
| Change since IPO | 1,412.94% |
Recent News & Updates
Risks To Shareholder Returns Are Elevated At These Prices For ASX Limited (ASX:ASX)
Nov 29
ASX Limited's (ASX:ASX) Popularity With Investors Is Under Threat From Overpricing
Aug 08Shareholder Returns
| ASX | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -5.5% | -3.5% | -2.7% |
| 1Y | 3.6% | 21.2% | 6.5% |
Return vs Industry: ASX underperformed the Australian Capital Markets industry which returned 21.2% over the past year.
Return vs Market: ASX underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| ASX volatility | |
|---|---|
| ASX Average Weekly Movement | 2.5% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: ASX has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: ASX's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 1,193 | Helen Lofthouse | www.asx.com.au |
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, agricultural 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.
ASX Limited Fundamentals Summary
| ASX fundamental statistics | |
|---|---|
| Market cap | AU$12.47b |
| Earnings (TTM) | AU$474.20m |
| Revenue (TTM) | AU$1.58b |
26.3x
P/E Ratio7.9x
P/S RatioIs ASX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ASX income statement (TTM) | |
|---|---|
| Revenue | AU$1.58b |
| Cost of Revenue | AU$59.40m |
| Gross Profit | AU$1.52b |
| Other Expenses | AU$1.05b |
| Earnings | AU$474.20m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.45 |
| Gross Margin | 96.24% |
| Net Profit Margin | 30.00% |
| Debt/Equity Ratio | 7.4% |
How did ASX perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield85%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 04:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ASX Limited is covered by 31 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ACF Equity Research Limited |
| Brett Le Mesurier | Axiome Equities |
| Andrew Adams | Barrenjoey Markets Pty Limited |