STONEX GROUP INC (SNEX) Stock Fundamental Analysis
NASDAQ:SNEX - Nasdaq - US8618961085 - Common Stock - Currency: USD
Overall SNEX gets a fundamental rating of 3 out of 10. We evaluated SNEX against 230 industry peers in the Capital Markets industry. SNEX has a bad profitability rating. Also its financial health evaluation is rather negative. SNEX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SNEX had positive earnings in the past year.
In the past year SNEX has reported a negative cash flow from operations.
Each year in the past 5 years SNEX has 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
The Return On Assets of SNEX (0.91%) is worse than 68.26% of its industry peers.
SNEX's Return On Equity of 15.19% is fine compared to the rest of the industry. SNEX outperforms 77.39% of its industry peers.
The Return On Invested Capital of SNEX (1.52%) is worse than 66.09% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SNEX is significantly below the industry average of 7.27%.
| 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: 73.48% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of SNEX has remained more or less at the same level.
With a Operating Margin value of 0.32%, SNEX is not doing good in the industry: 72.17% of the companies in the same industry are doing better.
SNEX's Operating Margin has been stable in the last couple of years.
SNEX has a Gross Margin of 1.97%. This is in the lower half of the industry: SNEX underperforms 70.87% of its industry peers.
SNEX's Gross Margin has declined in the last couple of years.
| 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
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 is higher compared to a year ago.
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 Altman-Z score of 3.67. This is amongst the best in the industry. SNEX outperforms 80.43% 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: 86.52% 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.
Looking at the Current ratio, with a value of 0.52, SNEX is doing worse than 73.91% of the companies in the same industry.
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.
The Quick ratio of SNEX (0.52) is worse than 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.07% over the past year.
The Earnings Per Share has been growing by 22.13% on average over the past years. This is a very strong growth
The Revenue has grown by 67.71% in the past year. This is a very strong growth!
SNEX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.87% yearly.
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
The Earnings Per Share is expected to grow by 8.25% on average over the next years. This is quite good.
SNEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.46% yearly.
EPS Next Y12%
EPS Next 2Y6.15%
EPS Next 3Y8.25%
EPS Next 5YN/A
Revenue Next Year9.72%
Revenue Next 2Y6.13%
Revenue Next 3Y5.46%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 14.62, which indicates a correct valuation of SNEX.
Compared to the rest of the industry, the Price/Earnings ratio of SNEX is on the same level as its industry peers.
SNEX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.03.
A Price/Forward Earnings ratio of 14.43 indicates a correct valuation of SNEX.
The rest of the industry has a similar Price/Forward Earnings ratio as SNEX.
When comparing the Price/Forward Earnings ratio of SNEX to the average of the S&P500 Index (21.94), we can say SNEX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.62 | ||
| Fwd PE | 14.43 |
4.2 Price Multiples
91.74% of the companies in the same industry are more expensive than SNEX, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.89 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.22
PEG (5Y)0.66
EPS Next 2Y6.15%
EPS Next 3Y8.25%
5. Dividend
5.1 Amount
No dividends for SNEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
86.28
-1.86 (-2.12%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners81.71%
Inst Owner Change55.36%
Ins Owners9.72%
Ins Owner Change11.84%
Market Cap4.15B
Analysts87.5
Price Target84.66 (-1.88%)
Short Float %3.06%
Short Ratio3.14
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)-2.73%
PT rev (3m)-30.25%
EPS NQ rev (1m)-1.22%
EPS NQ rev (3m)-38.92%
EPS NY rev (1m)0.26%
EPS NY rev (3m)-33.02%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)3.7%
Revenue NY rev (1m)1.02%
Revenue NY rev (3m)7.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.62 | ||
| Fwd PE | 14.43 | ||
| P/S | 0.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.21 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 7.89 |
EPS(TTM)5.9
EY6.84%
EPS(NY)5.98
Fwd EY6.93%
FCF(TTM)-23.39
FCFYN/A
OCF(TTM)-22.06
OCFYN/A
SpS2556.3
BVpS39.1
TBVpS37.23
PEG (NY)1.22
PEG (5Y)0.66
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 3Y8.25%
EPS Next 5YN/A
Revenue 1Y (TTM)67.71%
Revenue growth 3Y32.92%
Revenue growth 5Y24.87%
Sales Q2Q%49.48%
Revenue Next Year9.72%
Revenue Next 2Y6.13%
Revenue Next 3Y5.46%
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%