STONEX GROUP INC (SNEX) Stock Fundamental Analysis
USA - NASDAQ:SNEX - US8618961085 - Common Stock
98.24 USD
-1.75 (-1.75%)
98.24 USD
0 (0%)
SNEX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 235 industry peers in the Capital Markets industry. Both the profitability and financial health of SNEX have multiple concerns. SNEX is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
SNEX had positive earnings in the past year.
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
With a Return On Assets value of 0.84%, SNEX is not doing good in the industry: 67.23% of the companies in the same industry are doing better.
The Return On Equity of SNEX (14.51%) is better than 76.60% of its industry peers.
The Return On Invested Capital of SNEX (1.33%) is worse than 66.38% 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 7.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.84% | ||
| ROE | 14.51% | ||
| ROIC | 1.33% |
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 0.22%, SNEX is not doing good in the industry: 72.77% 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 0.30%. This is in the lower half of the industry: SNEX underperforms 72.34% of its industry peers.
SNEX's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 1.89%, SNEX is not doing good in the industry: 71.49% 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 | 0.3% | ||
| PM (TTM) | 0.22% | ||
| GM | 1.89% |
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
SNEX has an Altman-Z score of 3.51. This indicates that SNEX is financially healthy and has little risk of bankruptcy at the moment.
SNEX has a better Altman-Z score (3.51) than 77.87% of its industry peers.
The Debt to FCF ratio of SNEX is 16.47, which is on the high side as it means it would take SNEX, 16.47 years of fcf income to pay off all of its debts.
SNEX has a Debt to FCF ratio of 16.47. This is comparable to the rest of the industry: SNEX outperforms 52.34% of its industry peers.
SNEX has a Debt/Equity ratio of 8.24. This is a high value indicating a heavy dependency on external financing.
SNEX's Debt to Equity ratio of 8.24 is on the low side compared to the rest of the industry. SNEX is outperformed by 88.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.24 | ||
| Debt/FCF | 16.47 | ||
| Altman-Z | 3.51 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.47 indicates that SNEX may have some problems paying its short term obligations.
SNEX has a worse Current ratio (0.47) than 78.72% of its industry peers.
SNEX has a Quick Ratio of 0.47. 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 0.47. This is in the lower half of the industry: SNEX underperforms 78.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
SNEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.07%, which is quite impressive.
Measured over the past years, SNEX shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.13% on average per year.
Looking at the last year, SNEX shows a very strong growth in Revenue. The Revenue has grown by 53.18%.
Measured over the past years, SNEX shows a very strong growth in Revenue. The Revenue has been growing by 24.87% on average per year.
EPS 1Y (TTM)22.07%
EPS 3Y26.7%
EPS 5Y22.13%
EPS Q2Q%-2.66%
Revenue 1Y (TTM)53.18%
Revenue growth 3Y32.92%
Revenue growth 5Y24.87%
Sales Q2Q%4.23%
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 10.82% yearly.
The Revenue is expected to grow by 9.92% on average over the next years. This is quite good.
EPS Next Y12.15%
EPS Next 2Y18.63%
EPS Next 3Y10.82%
EPS Next 5YN/A
Revenue Next Year14.19%
Revenue Next 2Y18.89%
Revenue Next 3Y9.92%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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
With a Price/Earnings ratio of 16.74, SNEX is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as SNEX.
SNEX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.15, SNEX is valued correctly.
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 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.74 | ||
| Fwd PE | 13.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SNEX is valued cheaply inside the industry as 87.23% of the companies are valued more expensively.
SNEX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SNEX is cheaper than 81.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.18 | ||
| EV/EBITDA | 9.91 |
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)1.38
PEG (5Y)0.76
EPS Next 2Y18.63%
EPS Next 3Y10.82%
5. Dividend
5.1 Amount
SNEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
98.24
-1.75 (-1.75%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners78.86%
Inst Owner Change0.2%
Ins Owners9.49%
Ins Owner Change-1.02%
Market Cap5.13B
Revenue(TTM)130.79B
Net Income(TTM)287.10M
Analysts87.5
Price Target117.3 (19.4%)
Short Float %3.83%
Short Ratio4.08
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)1
Avg EPS beat(2)-4.55%
Min EPS beat(2)-13.86%
Max EPS beat(2)4.76%
EPS beat(4)3
Avg EPS beat(4)4.17%
Min EPS beat(4)-13.86%
Max EPS beat(4)14.81%
EPS beat(8)7
Avg EPS beat(8)6.01%
EPS beat(12)10
Avg EPS beat(12)9.26%
EPS beat(16)13
Avg EPS beat(16)14.58%
Revenue beat(2)1
Avg Revenue beat(2)-0.84%
Min Revenue beat(2)-2.16%
Max Revenue beat(2)0.48%
Revenue beat(4)2
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-3.69%
Max Revenue beat(4)1.92%
Revenue beat(8)4
Avg Revenue beat(8)-2.65%
Revenue beat(12)8
Avg Revenue beat(12)651.41%
Revenue beat(16)12
Avg Revenue beat(16)1673.36%
PT rev (1m)0%
PT rev (3m)3.6%
EPS NQ rev (1m)-5.1%
EPS NQ rev (3m)1.92%
EPS NY rev (1m)-1.49%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)-3.22%
Revenue NQ rev (3m)3.78%
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)4.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.74 | ||
| Fwd PE | 13.15 | ||
| P/S | 0.04 | ||
| P/FCF | 5.18 | ||
| P/OCF | 4.87 | ||
| P/B | 2.59 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | 9.91 |
EPS(TTM)5.87
EY5.98%
EPS(NY)7.47
Fwd EY7.6%
FCF(TTM)18.97
FCFY19.31%
OCF(TTM)20.16
OCFY20.52%
SpS2507.07
BVpS37.93
TBVpS36.23
PEG (NY)1.38
PEG (5Y)0.76
Graham Number70.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.84% | ||
| ROE | 14.51% | ||
| ROCE | 6.02% | ||
| ROIC | 1.33% | ||
| ROICexc | 1.41% | ||
| ROICexgc | 1.5% | ||
| OM | 0.3% | ||
| PM (TTM) | 0.22% | ||
| GM | 1.89% | ||
| FCFM | 0.76% |
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%
ROICexgc growth 3Y11.83%
ROICexgc 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-Score5
Asset Turnover3.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.24 | ||
| Debt/FCF | 16.47 | ||
| Debt/EBITDA | 33.64 | ||
| Cap/Depr | 70.24% | ||
| Cap/Sales | 0.05% | ||
| Interest Coverage | 0.28 | ||
| Cash Conversion | 216.98% | ||
| Profit Quality | 344.79% | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 3.51 |
F-Score5
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)22.07%
EPS 3Y26.7%
EPS 5Y22.13%
EPS Q2Q%-2.66%
EPS Next Y12.15%
EPS Next 2Y18.63%
EPS Next 3Y10.82%
EPS Next 5YN/A
Revenue 1Y (TTM)53.18%
Revenue growth 3Y32.92%
Revenue growth 5Y24.87%
Sales Q2Q%4.23%
Revenue Next Year14.19%
Revenue Next 2Y18.89%
Revenue Next 3Y9.92%
Revenue Next 5YN/A
EBIT growth 1Y23.72%
EBIT growth 3Y31.11%
EBIT growth 5Y26.32%
EBIT Next Year63.14%
EBIT Next 3Y-15.66%
EBIT Next 5YN/A
FCF growth 1Y672.2%
FCF growth 3Y-40.15%
FCF growth 5Y19.18%
OCF growth 1Y919.56%
OCF growth 3Y-37.96%
OCF growth 5Y20.98%
STONEX GROUP INC / SNEX FAQ
What is the fundamental rating for SNEX stock?
ChartMill assigns a fundamental rating of 4 / 10 to SNEX.
What is the valuation status of STONEX GROUP INC (SNEX) stock?
ChartMill assigns a valuation rating of 5 / 10 to STONEX GROUP INC (SNEX). This can be considered as Fairly Valued.
Can you provide the profitability details for STONEX GROUP INC?
STONEX GROUP INC (SNEX) has a profitability rating of 3 / 10.
What are the PE and PB ratios of STONEX GROUP INC (SNEX) stock?
The Price/Earnings (PE) ratio for STONEX GROUP INC (SNEX) is 16.74 and the Price/Book (PB) ratio is 2.59.
What is the financial health of STONEX GROUP INC (SNEX) stock?
The financial health rating of STONEX GROUP INC (SNEX) is 2 / 10.