Stock Updates

Is this Large Market Cap Stock target price reasonable for CBOE Holdings, Inc. (NASDAQ:CBOE)?

The company in question is, CBOE Holdings, Inc. (NASDAQ:CBOE) currently with a stock price of 66.02 (0.20% today). The market cap for CBOE Holdings, Inc. is 5333.14, and is in the sector Financial, and Diversified Investments industry. The target price for CBOE Holdings, Inc. is 66.58. Currently CBOE Holdings, Inc. is trading with a P/E of 24.9, and a forward P/E of 24.61. Average volume for CBOE Holdings, Inc. is 588.16 and so far today it is 260853.

Performance in the last year for CBOE Holdings, Inc. has been 1.61%. For EPS growth, CBOE Holdings, Inc. has seen a growth of 11.40%, and is looking to grow in the next year to 11.68%. More long term stats show that EPS growth has been 19.10% over the last five years and could be 5.91% for the next five years. CBOE Holdings, Inc. has seen sales growth quarter over quarter at 9.80%, with EPS growth quarter over quarter at 16.30%. The 20-day simple moving average is -2.81%, with the 200-day simple moving average coming to 1.46%.

Since the IPO date for CBOE Holdings, Inc. on the 6/15/2010, CBOE Holdings, Inc. has seen performance year to date to be 2.64%. With CBOE Holdings, Inc. trading at 66.02, the dividend yield is 1.52%, and the EPS is 2.65.

So could CBOE Holdings, Inc., be undervalued? Well as said before P/E is 24.9. The PEG is 4.22, P/S is 7.98 and the P/B is at 20.15. The P/cash is 102.17, with P/free cash flow at 40.56.

CBOE Holdings, Inc. ability to deal with debt shows that the current ratio is 2.3, and the quick ratio is 2.3. This is with long term debt/equity at 0, and total debt/equity at 0.

In terms of margins, CBOE Holdings, Inc. has a gross margin of *TBA, an operating margin of 50.00% and a profit margin of 32.50%.Payout ratio for CBOE Holdings, Inc. is 34.80%. Return on assets come to 54.80% with return on investment coming to 77.40%.

Insider ownership for CBOE Holdings, Inc., is at 0.60% and institutional ownership comes to 76.10%. Outstanding shares are at 80.94. While shares float is 80.55. The float short is currently 3.58%, and short ratio is 4.9.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Tony Dabbs

Leave a Comment