110.315 USD
+0.16 (+0.15%)
110.315 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to SNEX. 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- SNEX had positive earnings in the past year.
- SNEX had a positive operating cash flow in the past year.
- 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
- SNEX has a Return On Assets of 0.65%. This is in the lower half of the industry: SNEX underperforms 71.85% of its industry peers.
- The Return On Equity of SNEX (12.43%) is better than 69.33% of its industry peers.
- The Return On Invested Capital of SNEX (1.28%) is worse than 64.29% 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 | 0.65% | ||
| 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
- The Profit Margin of SNEX (0.22%) is worse than 75.63% of its industry peers.
- In the last couple of years the Profit Margin of SNEX has declined.
- SNEX has a worse Operating Margin (0.30%) than 71.01% of its industry peers.
- SNEX's Operating Margin has improved in the last couple of years.
- The Gross Margin of SNEX (2.00%) is worse 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
- The number of shares outstanding for SNEX has been increased compared to 1 year ago.
- SNEX has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SNEX has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.64 indicates that SNEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SNEX has a Altman-Z score of 2.64. This is in the better half of the industry: SNEX outperforms 73.53% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 4.17, SNEX is in the better half of the industry, outperforming 74.37% of the companies in the same industry.
- SNEX has a Debt/Equity ratio of 7.59. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 7.59, SNEX is doing worse than 86.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.59 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 2.64 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.56 indicates that SNEX may have some problems paying its short term obligations.
- With a Current ratio value of 0.56, SNEX is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
- 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 71.43% 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 11.06%, which is quite good.
- The Earnings Per Share has been growing slightly by 0.47% on average over the past years.
- The Revenue has grown by 32.53% in the past year. This is a very strong growth!
- Measured over the past years, SNEX shows a quite strong growth in Revenue. The Revenue has been growing by 19.58% on average per year.
EPS 1Y (TTM)11.06%
EPS 3Y9.25%
EPS 5Y0.47%
EPS Q2Q%1.51%
Revenue 1Y (TTM)32.53%
Revenue growth 3Y26.09%
Revenue growth 5Y19.58%
Sales Q2Q%28.65%
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.
- The Revenue is expected to grow by 7.37% on average over the next years.
EPS Next Y27.26%
EPS Next 2Y18.18%
EPS Next 3Y12.01%
EPS Next 5YN/A
Revenue Next Year20.97%
Revenue Next 2Y13.1%
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
- Based on the Price/Earnings ratio of 18.73, the valuation of SNEX can be described as rather expensive.
- 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 (27.32), we can say SNEX is valued slightly cheaper.
- A Price/Forward Earnings ratio of 14.71 indicates a correct valuation of SNEX.
- SNEX's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, SNEX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.73 | ||
| Fwd PE | 14.71 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SNEX is valued cheaper than 84.87% of the companies in the same industry.
- SNEX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SNEX is cheaper than 96.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.33 | ||
| EV/EBITDA | 12.93 |
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.
- SNEX's earnings are expected to grow with 12.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)40.24
EPS Next 2Y18.18%
EPS Next 3Y12.01%
5. Dividend
5.1 Amount
- SNEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
110.315
+0.16 (+0.15%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-24 2025-11-24/amc
Earnings (Next)02-03 2026-02-03
Inst Owners82.35%
Inst Owner Change-0.02%
Ins Owners9.54%
Ins Owner Change1.13%
Market Cap5.76B
Revenue(TTM)132.38B
Net Income(TTM)295.60M
Analysts87.5
Price Target100.98 (-8.46%)
Short Float %3.3%
Short Ratio4.41
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)0%
PT rev (3m)-13.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.64%
EPS NY rev (1m)0%
EPS NY rev (3m)0.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.73 | ||
| Fwd PE | 14.71 | ||
| P/S | 0.04 | ||
| P/FCF | 1.33 | ||
| P/OCF | 1.31 | ||
| P/B | 2.42 | ||
| P/tB | 3.51 | ||
| EV/EBITDA | 12.93 |
EPS(TTM)5.89
EY5.34%
EPS(NY)7.5
Fwd EY6.8%
FCF(TTM)82.75
FCFY75.01%
OCF(TTM)84
OCFY76.15%
SpS2534.04
BVpS45.51
TBVpS31.42
PEG (NY)0.69
PEG (5Y)40.24
Graham Number77.66
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 | 2.64 |
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)11.06%
EPS 3Y9.25%
EPS 5Y0.47%
EPS Q2Q%1.51%
EPS Next Y27.26%
EPS Next 2Y18.18%
EPS Next 3Y12.01%
EPS Next 5YN/A
Revenue 1Y (TTM)32.53%
Revenue growth 3Y26.09%
Revenue growth 5Y19.58%
Sales Q2Q%28.65%
Revenue Next Year20.97%
Revenue Next 2Y13.1%
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 18.73 and the Price/Book (PB) ratio is 2.42.
How financially healthy is STONEX GROUP INC?
The financial health rating of STONEX GROUP INC (SNEX) is 3 / 10.