Singapore Exchange (SPXCF) AI Stock Analysis
Singapore Exchange
(Other OTC:SPXCF)
No summary available
Singapore Exchange (SPXCF) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $17.24B
- Dividend Yield
- 2.09%
- Average Volume (3M)
- 10.07K
- Price to Earnings (P/E)
- 31.5
- Beta (1Y)
- 0.48
- Revenue Growth
- 17.44%
- EPS Growth
- 11.14%
- Country
- US
- Employees
- 1,182
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Data & Stock Exchanges
Singapore Exchange Business Overview & Revenue Model
Company Description
Singapore Exchange Limited (SGX), established in Singapore in 1999, functions as a comprehensive securities and derivatives exchange alongside its clearing house operations. The company organizes its extensive activities into several key segments: Fi...
Singapore Exchange Earnings Call Summary
The call conveyed broad-based, multi-asset growth with record half-year revenue and earnings, margin expansion, strong FX, equities and commodities momentum, a solid balance sheet and committed dividend increases. Headwinds were limited to a decline in treasury income, a $15m impairment at Scientific Beta, modest cost increases from investments, and execution/timing risks for some new initiatives. Overall, positives around diversified revenue growth and strategic initiatives materially outweigh the contained negatives.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management reiterated unchanged FY‑26 expense and CapEx guidance and confidence in its medium‑term targets, including a 6–8% CAGR in organic top‑line growth (excluding treasury income) and a committed dividend lift of S$0.025 each quarter through end‑FY28 (interim dividend S$0.11; H1 dividend S$0.2175, >20% YoY); H1 results backing this guidance included group net revenue up 7.6% to $695m (net revenue ex treasury income +10% YoY, +8% half‑on‑half; total net revenue ~+8%), adjusted NPAT +11.6% to $357m, adjusted expenses +3.8%, adjusted operating profit margin +1.4ppt and adjusted NPAT margin +1.8ppt, and a leverage ratio of 0.8x with Moody’s AA2 rating; segment metrics cited to support outlook included equities‑cash revenue +16% (SDAV +20% to SGD1.51bn; small/mid‑cap SDAV >2x and ~50% of SDAV growth; ETFs/SDRs >10% of SDAV growth), overall derivatives DAV +8% (equity derivatives revenue -6% to -$10m but volumes stable at 91m contracts), FICC revenue +$20m/+12% (26% of group revenue) with commodities volumes +24% (iron ore record), SGX FX net revenue +8% with record ADV of USD180bn (c. +32% YoY; ~39% CAGR since inception) and a target for SGX FX to deliver mid‑ to high‑single‑digit EBITDA contribution.
Singapore Exchange Peers Comparison
Overall Rating
SG:D0583Outperform
SG:U1178Outperform
SG:O3977Outperform
SG:U1069Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SG:D05 | 83Outperform | SGD 207.82B | 17.98 | 16.23% | 4.43% | -5.30% | -0.44% |
| SG:U11 | 78Outperform | SGD 68.18B | 10.26 | 9.73% | 3.91% | -10.35% | -19.23% |
| SG:O39 | 77Outperform | SGD 131.63B | 16.03 | 13.01% | 3.71% | -2.86% | 7.77% |
| SG:U10 | 69Neutral | SGD 3.03B | 10.02 | 13.21% | 3.93% | 36.18% | 40.76% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SPXCF | Singapore Exchange | 16.10 | 3.85 | 31.47% | |
| SG:D05 | DBS Group Holdings | 71.71 | 20.94 | 41.26% | |
| SG:O39 | Oversea-Chinese Banking Corporation | 28.32 | 11.94 | 72.94% | |
| SG:U11 | United Overseas Bank (Singapore) | 40.66 | 7.18 | 21.45% | |
| SG:U10 | UOB-Kay Hian Holdings Limited | 3.13 | 0.72 | 29.98% | |
| SG:IBKD | PT Bank Central Asia Tbk Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh | 0.72 | -0.62 | -46.31% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.