125.61 USD
+0.66 (+0.53%)
At close: Feb 10, 2026
125 USD
-0.61 (-0.49%)
After Hours: 2/10/2026, 5:20:02 PM
Taking everything into account, SNEX scores 4 out of 10 in our fundamental rating. SNEX was compared to 238 industry peers in the Capital Markets industry. SNEX may be in some trouble as it scores bad on both profitability and health. SNEX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year SNEX was profitable.
- In the past year SNEX had a positive cash flow from operations.
- SNEX had positive earnings in each of the past 5 years.
- 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 0.65%, SNEX is doing worse than 71.43% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 12.43%, SNEX is in the better half of the industry, outperforming 69.33% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 1.28%, SNEX is doing worse than 64.29% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SNEX is significantly below the industry average of 7.26%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.65% | ||
| ROE | 12.43% | ||
| ROIC | 1.28% |
ROA(3y)0.87%
ROA(5y)0.85%
ROE(3y)14.62%
ROE(5y)15.02%
ROIC(3y)1.73%
ROIC(5y)1.74%
1.3 Margins
- With a Profit Margin value of 0.22%, SNEX is not doing good in the industry: 75.63% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of SNEX has declined.
- Looking at the Operating Margin, with a value of 0.30%, SNEX is doing worse than 71.01% of the companies in the same industry.
- SNEX's Operating Margin has improved in the last couple of years.
- SNEX has a worse Gross Margin (2.00%) than 68.07% of its industry peers.
- SNEX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.3% | ||
| PM (TTM) | 0.22% | ||
| GM | 2% |
OM growth 3Y-8.91%
OM growth 5Y6.3%
PM growth 3Y-9.82%
PM growth 5Y-6.11%
GM growth 3Y-11.85%
GM growth 5Y-2.11%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, SNEX has more shares outstanding
- Compared to 5 years ago, SNEX has more shares outstanding
- The debt/assets ratio for SNEX has been reduced compared to a year ago.
2.2 Solvency
- SNEX has an Altman-Z score of 2.65. This is not the best score and indicates that SNEX is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.65, SNEX is doing good in the industry, outperforming 75.63% of the companies in the same industry.
- SNEX has a debt to FCF ratio of 4.17. This is a neutral value as SNEX would need 4.17 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 4.17, SNEX is doing good in the industry, outperforming 74.79% of the companies in the same industry.
- A Debt/Equity ratio of 7.59 is on the high side and indicates that SNEX has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 7.59, SNEX is doing worse than 86.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.59 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 2.65 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- SNEX has a Current Ratio of 0.56. 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's Current ratio of 0.56 is on the low side compared to the rest of the industry. SNEX is outperformed by 71.01% of its industry peers.
- A Quick Ratio of 0.56 indicates that SNEX may have some problems paying its short term obligations.
- SNEX's Quick ratio of 0.56 is on the low side compared to the rest of the industry. SNEX is outperformed by 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- SNEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.07%, which is quite impressive.
- Measured over the past 5 years, SNEX shows a small growth in Earnings Per Share. The EPS has been growing by 0.47% on average per year.
- SNEX shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.53%.
- The Revenue has been growing by 19.58% on average over the past years. This is quite good.
EPS 1Y (TTM)20.07%
EPS 3Y9.25%
EPS 5Y0.47%
EPS Q2Q%47.64%
Revenue 1Y (TTM)32.53%
Revenue growth 3Y26.09%
Revenue growth 5Y19.58%
Sales Q2Q%192.26%
3.2 Future
- SNEX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.01% yearly.
- SNEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.37% yearly.
EPS Next Y27.83%
EPS Next 2Y18.76%
EPS Next 3Y12.01%
EPS Next 5YN/A
Revenue Next Year21.21%
Revenue Next 2Y13.33%
Revenue Next 3Y7.37%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.75 indicates a rather expensive valuation of SNEX.
- The rest of the industry has a similar Price/Earnings ratio as SNEX.
- The average S&P500 Price/Earnings ratio is at 28.03. SNEX is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 15.11, the valuation of SNEX can be described as correct.
- The rest of the industry has a similar Price/Forward Earnings ratio as SNEX.
- SNEX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.75 | ||
| Fwd PE | 15.11 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SNEX is valued cheaper than 81.09% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SNEX is valued cheaply inside the industry as 96.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.52 | ||
| EV/EBITDA | 14.58 |
4.3 Compensation for Growth
- SNEX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as SNEX's earnings are expected to grow with 12.01% in the coming years.
PEG (NY)0.67
PEG (5Y)40.28
EPS Next 2Y18.76%
EPS Next 3Y12.01%
5. Dividend
5.1 Amount
- No dividends for SNEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
125.61
+0.66 (+0.53%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)05-05 2026-05-05
Inst Owners82.35%
Inst Owner Change-0.66%
Ins Owners9.54%
Ins Owner Change1.13%
Market Cap6.56B
Revenue(TTM)132.38B
Net Income(TTM)295.60M
Analysts87.5
Price Target124.44 (-0.93%)
Short Float %3.26%
Short Ratio4.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)-4.09%
Min EPS beat(2)-13.86%
Max EPS beat(2)5.68%
EPS beat(4)3
Avg EPS beat(4)2.85%
Min EPS beat(4)-13.86%
Max EPS beat(4)14.81%
EPS beat(8)7
Avg EPS beat(8)6.41%
EPS beat(12)10
Avg EPS beat(12)7.55%
EPS beat(16)14
Avg EPS beat(16)19.11%
Revenue beat(2)1
Avg Revenue beat(2)0.86%
Min Revenue beat(2)-2.16%
Max Revenue beat(2)3.88%
Revenue beat(4)3
Avg Revenue beat(4)1.03%
Min Revenue beat(4)-2.16%
Max Revenue beat(4)3.88%
Revenue beat(8)5
Avg Revenue beat(8)-1.82%
Revenue beat(12)8
Avg Revenue beat(12)277.69%
Revenue beat(16)12
Avg Revenue beat(16)1421.11%
PT rev (1m)23.23%
PT rev (3m)5.17%
EPS NQ rev (1m)0.84%
EPS NQ rev (3m)5.52%
EPS NY rev (1m)0.45%
EPS NY rev (3m)0.88%
Revenue NQ rev (1m)1.94%
Revenue NQ rev (3m)-1.33%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.75 | ||
| Fwd PE | 15.11 | ||
| P/S | 0.05 | ||
| P/FCF | 1.52 | ||
| P/OCF | 1.5 | ||
| P/B | 2.76 | ||
| P/tB | 4 | ||
| EV/EBITDA | 14.58 |
EPS(TTM)6.7
EY5.33%
EPS(NY)8.31
Fwd EY6.62%
FCF(TTM)82.75
FCFY65.88%
OCF(TTM)84
OCFY66.88%
SpS2534.04
BVpS45.51
TBVpS31.42
PEG (NY)0.67
PEG (5Y)40.28
Graham Number82.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.65% | ||
| ROE | 12.43% | ||
| ROCE | 5.5% | ||
| ROIC | 1.28% | ||
| ROICexc | 1.37% | ||
| ROICexgc | 1.52% | ||
| OM | 0.3% | ||
| PM (TTM) | 0.22% | ||
| GM | 2% | ||
| FCFM | 3.27% |
ROA(3y)0.87%
ROA(5y)0.85%
ROE(3y)14.62%
ROE(5y)15.02%
ROIC(3y)1.73%
ROIC(5y)1.74%
ROICexc(3y)1.89%
ROICexc(5y)1.94%
ROICexgc(3y)2.07%
ROICexgc(5y)2.12%
ROCE(3y)6.23%
ROCE(5y)5.91%
ROICexgc growth 3Y-18.65%
ROICexgc growth 5Y-1.64%
ROICexc growth 3Y-18.73%
ROICexc growth 5Y-1.97%
OM growth 3Y-8.91%
OM growth 5Y6.3%
PM growth 3Y-9.82%
PM growth 5Y-6.11%
GM growth 3Y-11.85%
GM growth 5Y-2.11%
F-Score3
Asset Turnover2.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.59 | ||
| Debt/FCF | 4.17 | ||
| Debt/EBITDA | 38.32 | ||
| Cap/Depr | 96.89% | ||
| Cap/Sales | 0.05% | ||
| Interest Coverage | 0.28 | ||
| Cash Conversion | 932.09% | ||
| Profit Quality | 1462.42% | ||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 2.65 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)85.48%
Cap/Depr(5y)93.21%
Cap/Sales(3y)0.06%
Cap/Sales(5y)0.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.07%
EPS 3Y9.25%
EPS 5Y0.47%
EPS Q2Q%47.64%
EPS Next Y27.83%
EPS Next 2Y18.76%
EPS Next 3Y12.01%
EPS Next 5YN/A
Revenue 1Y (TTM)32.53%
Revenue growth 3Y26.09%
Revenue growth 5Y19.58%
Sales Q2Q%192.26%
Revenue Next Year21.21%
Revenue Next 2Y13.33%
Revenue Next 3Y7.37%
Revenue Next 5YN/A
EBIT growth 1Y15.56%
EBIT growth 3Y14.85%
EBIT growth 5Y27.12%
EBIT Next Year48.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y878.7%
FCF growth 3YN/A
FCF growth 5Y17.45%
OCF growth 1Y765.71%
OCF growth 3YN/A
OCF growth 5Y17.61%
STONEX GROUP INC / SNEX FAQ
What is the fundamental rating for SNEX stock?
ChartMill assigns a fundamental rating of 4 / 10 to SNEX.
Can you provide the valuation status for STONEX GROUP INC?
ChartMill assigns a valuation rating of 6 / 10 to STONEX GROUP INC (SNEX). This can be considered as Fairly Valued.
How profitable is STONEX GROUP INC (SNEX) stock?
STONEX GROUP INC (SNEX) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for SNEX stock?
The Price/Earnings (PE) ratio for STONEX GROUP INC (SNEX) is 18.75 and the Price/Book (PB) ratio is 2.76.
How financially healthy is STONEX GROUP INC?
The financial health rating of STONEX GROUP INC (SNEX) is 3 / 10.