STONEX GROUP INC (SNEX) Stock Fundamental Analysis
NASDAQ:SNEX - Nasdaq - US8618961085 - Common Stock - Currency: USD
SNEX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 232 industry peers in the Capital Markets industry. SNEX may be in some trouble as it scores bad on both profitability and health. SNEX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SNEX was profitable.
In the past year SNEX has reported a negative cash flow from operations.
In the past 5 years SNEX has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: SNEX reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.91%, SNEX is doing worse than 67.67% of the companies in the same industry.
SNEX has a Return On Equity of 15.19%. This is in the better half of the industry: SNEX outperforms 75.86% of its industry peers.
With a Return On Invested Capital value of 1.52%, SNEX is not doing good in the industry: 68.10% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for SNEX is significantly below the industry average of 7.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 15.19% | ||
| ROIC | 1.52% |
ROA(3y)0.99%
ROA(5y)0.96%
ROE(3y)16.74%
ROE(5y)16.85%
ROIC(3y)2.05%
ROIC(5y)1.73%
1.3 Margins
With a Profit Margin value of 0.23%, SNEX is not doing good in the industry: 73.28% of the companies in the same industry are doing better.
SNEX's Profit Margin has been stable in the last couple of years.
SNEX has a Operating Margin of 0.32%. This is in the lower half of the industry: SNEX underperforms 74.14% of its industry peers.
SNEX's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 1.97%, SNEX is not doing good in the industry: 73.28% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SNEX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.32% | ||
| PM (TTM) | 0.23% | ||
| GM | 1.97% |
OM growth 3Y-1.36%
OM growth 5Y1.16%
PM growth 3Y-1.69%
PM growth 5Y-0.17%
GM growth 3Y-15.32%
GM growth 5Y-4.82%
2. Health
2.1 Basic Checks
SNEX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SNEX has been increased compared to 5 years ago.
SNEX has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.67 indicates that SNEX is not in any danger for bankruptcy at the moment.
SNEX has a better Altman-Z score (3.67) than 79.74% of its industry peers.
SNEX has a Debt/Equity ratio of 7.19. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 7.19, SNEX is not doing good in the industry: 88.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.67 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SNEX has a Current Ratio of 0.52. This is a bad value and indicates that SNEX is not financially healthy enough and could expect problems in meeting its short term obligations.
SNEX has a Current ratio of 0.52. This is in the lower half of the industry: SNEX underperforms 75.00% of its industry peers.
SNEX has a Quick Ratio of 0.52. This is a bad value and indicates that SNEX is not financially healthy enough and could expect problems in meeting its short term obligations.
SNEX has a Quick ratio of 0.52. This is in the lower half of the industry: SNEX underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
SNEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.07%, which is quite good.
The Earnings Per Share has been growing by 22.13% on average over the past years. This is a very strong growth
Looking at the last year, SNEX shows a very strong growth in Revenue. The Revenue has grown by 67.71%.
The Revenue has been growing by 24.87% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)18.07%
EPS 3Y26.7%
EPS 5Y22.13%
EPS Q2Q%29.75%
Revenue 1Y (TTM)67.71%
Revenue growth 3Y32.92%
Revenue growth 5Y24.87%
Sales Q2Q%49.48%
3.2 Future
Based on estimates for the next years, SNEX will show a small growth in Earnings Per Share. The EPS will grow by 6.87% on average per year.
The Revenue is expected to grow by 2.62% on average over the next years.
EPS Next Y12%
EPS Next 2Y6.15%
EPS Next 3Y6.87%
EPS Next 5YN/A
Revenue Next Year7.01%
Revenue Next 2Y3.55%
Revenue Next 3Y2.62%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.28, which indicates a correct valuation of SNEX.
SNEX's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of SNEX to the average of the S&P500 Index (26.32), we can say SNEX is valued slightly cheaper.
SNEX is valuated correctly with a Price/Forward Earnings ratio of 14.09.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SNEX is on the same level as its industry peers.
SNEX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.28 | ||
| Fwd PE | 14.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SNEX is valued cheaper than 90.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.64 |
4.3 Compensation for Growth
SNEX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.19
PEG (5Y)0.65
EPS Next 2Y6.15%
EPS Next 3Y6.87%
5. Dividend
5.1 Amount
No dividends for SNEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
84.24
-0.91 (-1.07%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners82.48%
Inst Owner Change55.62%
Ins Owners10.11%
Ins Owner Change9.77%
Market Cap4.12B
Analysts87.5
Price Target104.04 (23.5%)
Short Float %2.51%
Short Ratio2.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.79%
Min EPS beat(2)4.76%
Max EPS beat(2)14.81%
EPS beat(4)4
Avg EPS beat(4)8.49%
Min EPS beat(4)3.43%
Max EPS beat(4)14.81%
EPS beat(8)8
Avg EPS beat(8)11.57%
EPS beat(12)11
Avg EPS beat(12)13.14%
EPS beat(16)13
Avg EPS beat(16)15.34%
Revenue beat(2)2
Avg Revenue beat(2)1.2%
Min Revenue beat(2)0.48%
Max Revenue beat(2)1.92%
Revenue beat(4)3
Avg Revenue beat(4)1.23%
Min Revenue beat(4)-3.69%
Max Revenue beat(4)6.22%
Revenue beat(8)5
Avg Revenue beat(8)-1.53%
Revenue beat(12)9
Avg Revenue beat(12)1100.01%
Revenue beat(16)13
Avg Revenue beat(16)1890.17%
PT rev (1m)22.89%
PT rev (3m)-20.31%
EPS NQ rev (1m)1.81%
EPS NQ rev (3m)-37.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-33.02%
Revenue NQ rev (1m)-2.97%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)-2.47%
Revenue NY rev (3m)1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.28 | ||
| Fwd PE | 14.09 | ||
| P/S | 0.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.19 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 7.64 |
EPS(TTM)5.9
EY7%
EPS(NY)5.98
Fwd EY7.1%
FCF(TTM)-23.01
FCFYN/A
OCF(TTM)-21.7
OCFYN/A
SpS2515.02
BVpS38.47
TBVpS36.63
PEG (NY)1.19
PEG (5Y)0.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 15.19% | ||
| ROCE | 6.01% | ||
| ROIC | 1.52% | ||
| ROICexc | 1.63% | ||
| ROICexgc | 1.75% | ||
| OM | 0.32% | ||
| PM (TTM) | 0.23% | ||
| GM | 1.97% | ||
| FCFM | N/A |
ROA(3y)0.99%
ROA(5y)0.96%
ROE(3y)16.74%
ROE(5y)16.85%
ROIC(3y)2.05%
ROIC(5y)1.73%
ROICexc(3y)2.29%
ROICexc(5y)1.95%
ROICexgc(3y)2.5%
ROICexgc(5y)2.13%
ROCE(3y)6.36%
ROCE(5y)5.86%
ROICexcg growth 3Y11.83%
ROICexcg growth 5Y4.45%
ROICexc growth 3Y11.82%
ROICexc growth 5Y4.25%
OM growth 3Y-1.36%
OM growth 5Y1.16%
PM growth 3Y-1.69%
PM growth 5Y-0.17%
GM growth 3Y-15.32%
GM growth 5Y-4.82%
F-Score4
Asset Turnover3.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 27.95 | ||
| Cap/Depr | 72.81% | ||
| Cap/Sales | 0.05% | ||
| Interest Coverage | 0.3 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 3.67 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)80.55%
Cap/Depr(5y)85.05%
Cap/Sales(3y)0.07%
Cap/Sales(5y)0.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.07%
EPS 3Y26.7%
EPS 5Y22.13%
EPS Q2Q%29.75%
EPS Next Y12%
EPS Next 2Y6.15%
EPS Next 3Y6.87%
EPS Next 5YN/A
Revenue 1Y (TTM)67.71%
Revenue growth 3Y32.92%
Revenue growth 5Y24.87%
Sales Q2Q%49.48%
Revenue Next Year7.01%
Revenue Next 2Y3.55%
Revenue Next 3Y2.62%
Revenue Next 5YN/A
EBIT growth 1Y20.39%
EBIT growth 3Y31.11%
EBIT growth 5Y26.32%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.25%
FCF growth 3Y-40.15%
FCF growth 5Y19.18%
OCF growth 1Y63.81%
OCF growth 3Y-37.96%
OCF growth 5Y20.98%