STONEX GROUP INC (SNEX) Fundamental Analysis & Valuation

NASDAQ:SNEX • US8618961085

Current stock price

105.19 USD
-0.84 (-0.79%)
At close:
104.041 USD
-1.15 (-1.09%)
After Hours:

This SNEX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SNEX Profitability Analysis

1.1 Basic Checks

  • SNEX had positive earnings in the past year.
  • In the past year SNEX had a positive cash flow from operations.
  • Each year in the past 5 years SNEX has been profitable.
  • In multiple years SNEX reported negative operating cash flow during the last 5 years.
SNEX Yearly Net Income VS EBIT VS OCF VS FCFSNEX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

1.2 Ratios

  • SNEX's Return On Assets of 0.73% is on the low side compared to the rest of the industry. SNEX is outperformed by 65.27% of its industry peers.
  • The Return On Equity of SNEX (13.78%) is better than 69.87% of its industry peers.
  • With a Return On Invested Capital value of 1.33%, SNEX is not doing good in the industry: 69.04% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for SNEX is significantly below the industry average of 7.31%.
Industry RankSector Rank
ROA 0.73%
ROE 13.78%
ROIC 1.33%
ROA(3y)0.87%
ROA(5y)0.85%
ROE(3y)14.62%
ROE(5y)15.02%
ROIC(3y)1.73%
ROIC(5y)1.74%
SNEX Yearly ROA, ROE, ROICSNEX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.24%, SNEX is doing worse than 71.97% of the companies in the same industry.
  • SNEX's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 0.33%, SNEX is doing worse than 77.41% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SNEX has grown nicely.
  • The Gross Margin of SNEX (2.07%) is worse than 69.46% of its industry peers.
  • SNEX's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.33%
PM (TTM) 0.24%
GM 2.07%
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%
SNEX Yearly Profit, Operating, Gross MarginsSNEX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

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3

2. SNEX Health Analysis

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.
  • SNEX has a better debt/assets ratio than last year.
SNEX Yearly Shares OutstandingSNEX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
SNEX Yearly Total Debt VS Total AssetsSNEX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • SNEX has an Altman-Z score of 2.68. 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.
  • Looking at the Altman-Z score, with a value of 2.68, SNEX is in the better half of the industry, outperforming 73.64% of the companies in the same industry.
  • SNEX has a debt to FCF ratio of 5.61. This is a neutral value as SNEX would need 5.61 years to pay back of all of its debts.
  • SNEX has a better Debt to FCF ratio (5.61) than 65.69% of its industry peers.
  • SNEX has a Debt/Equity ratio of 7.87. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SNEX (7.87) is worse than 88.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.87
Debt/FCF 5.61
Altman-Z 2.68
ROIC/WACCN/A
WACCN/A
SNEX Yearly LT Debt VS Equity VS FCFSNEX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • SNEX has a Current 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's Current ratio of 0.47 is on the low side compared to the rest of the industry. SNEX is outperformed by 75.73% of its industry peers.
  • A Quick Ratio of 0.47 indicates that SNEX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.47, SNEX is doing worse than 75.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.47
SNEX Yearly Current Assets VS Current LiabilitesSNEX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. SNEX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.07% over the past year.
  • The Earnings Per Share has been growing by 18.25% on average over the past years. This is quite good.
  • Looking at the last year, SNEX shows a very strong growth in Revenue. The Revenue has grown by 32.54%.
  • SNEX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.58% yearly.
EPS 1Y (TTM)20.07%
EPS 3Y9.25%
EPS 5Y18.25%
EPS Q2Q%47.64%
Revenue 1Y (TTM)32.54%
Revenue growth 3Y26.09%
Revenue growth 5Y19.58%
Sales Q2Q%47.21%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.38% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 10.11% on average over the next years. This is quite good.
EPS Next Y41.5%
EPS Next 2Y19.45%
EPS Next 3Y12.38%
EPS Next 5YN/A
Revenue Next Year30.39%
Revenue Next 2Y16.54%
Revenue Next 3Y10.11%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SNEX Yearly Revenue VS EstimatesSNEX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B 80B 100B
SNEX Yearly EPS VS EstimatesSNEX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

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4

4. SNEX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.53 indicates a rather expensive valuation of SNEX.
  • 67.78% of the companies in the same industry are cheaper than SNEX, based on the Price/Earnings ratio.
  • SNEX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 18.76, which indicates a rather expensive current valuation of SNEX.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SNEX.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. SNEX is around the same levels.
Industry RankSector Rank
PE 23.53
Fwd PE 18.76
SNEX Price Earnings VS Forward Price EarningsSNEX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SNEX indicates a somewhat cheap valuation: SNEX is cheaper than 74.48% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SNEX is valued cheaply inside the industry as 92.47% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.34
EV/EBITDA 15.25
SNEX Per share dataSNEX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 500 1K 1.5K

4.3 Compensation for Growth

  • The 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 12.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)1.29
EPS Next 2Y19.45%
EPS Next 3Y12.38%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SNEX Dividend Analysis

5.1 Amount

  • No dividends for SNEX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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SNEX Fundamentals: All Metrics, Ratios and Statistics

STONEX GROUP INC

NASDAQ:SNEX (5/1/2026, 8:00:02 PM)

After market: 104.041 -1.15 (-1.09%)

105.19

-0.84 (-0.79%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength73.91
Industry Growth95.03
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners84.21%
Inst Owner Change1.38%
Ins Owners9.47%
Ins Owner Change0.06%
Market Cap8.28B
Revenue(TTM)143.47B
Net Income(TTM)347.60M
Analysts87.5
Price Target109.14 (3.76%)
Short Float %N/A
Short Ratio5.1
Dividend
Industry RankSector 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)2
Avg EPS beat(2)14.8%
Min EPS beat(2)5.68%
Max EPS beat(2)23.91%
EPS beat(4)3
Avg EPS beat(4)5.12%
Min EPS beat(4)-13.86%
Max EPS beat(4)23.91%
EPS beat(8)7
Avg EPS beat(8)6.52%
EPS beat(12)10
Avg EPS beat(12)8.4%
EPS beat(16)14
Avg EPS beat(16)15.9%
Revenue beat(2)2
Avg Revenue beat(2)9.38%
Min Revenue beat(2)3.88%
Max Revenue beat(2)14.87%
Revenue beat(4)3
Avg Revenue beat(4)4.27%
Min Revenue beat(4)-2.16%
Max Revenue beat(4)14.87%
Revenue beat(8)5
Avg Revenue beat(8)-0.35%
Revenue beat(12)8
Avg Revenue beat(12)0.86%
Revenue beat(16)12
Avg Revenue beat(16)1126.55%
PT rev (1m)18.89%
PT rev (3m)8.08%
EPS NQ rev (1m)15.95%
EPS NQ rev (3m)-17.26%
EPS NY rev (1m)-32.77%
EPS NY rev (3m)-25.88%
Revenue NQ rev (1m)3.63%
Revenue NQ rev (3m)6.39%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)7.78%
Valuation
Industry RankSector Rank
PE 23.53
Fwd PE 18.76
P/S 0.06
P/FCF 2.34
P/OCF 2.3
P/B 3.28
P/tB 4.68
EV/EBITDA 15.25
EPS(TTM)4.47
EY4.25%
EPS(NY)5.61
Fwd EY5.33%
FCF(TTM)44.95
FCFY42.74%
OCF(TTM)45.81
OCFY43.55%
SpS1823.27
BVpS32.05
TBVpS22.46
PEG (NY)0.57
PEG (5Y)1.29
Graham Number56.7773 (-46.02%)
Profitability
Industry RankSector Rank
ROA 0.73%
ROE 13.78%
ROCE 5.66%
ROIC 1.33%
ROICexc 1.41%
ROICexgc 1.59%
OM 0.33%
PM (TTM) 0.24%
GM 2.07%
FCFM 2.47%
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-Score4
Asset Turnover3
Health
Industry RankSector Rank
Debt/Equity 7.87
Debt/FCF 5.61
Debt/EBITDA 36.34
Cap/Depr 96.96%
Cap/Sales 0.05%
Interest Coverage 0.3
Cash Conversion 659.54%
Profit Quality 1017.66%
Current Ratio 0.47
Quick Ratio 0.47
Altman-Z 2.68
F-Score4
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 5Y18.25%
EPS Q2Q%47.64%
EPS Next Y41.5%
EPS Next 2Y19.45%
EPS Next 3Y12.38%
EPS Next 5YN/A
Revenue 1Y (TTM)32.54%
Revenue growth 3Y26.09%
Revenue growth 5Y19.58%
Sales Q2Q%47.21%
Revenue Next Year30.39%
Revenue Next 2Y16.54%
Revenue Next 3Y10.11%
Revenue Next 5YN/A
EBIT growth 1Y30.97%
EBIT growth 3Y14.85%
EBIT growth 5Y27.12%
EBIT Next Year48.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y466.08%
FCF growth 3YN/A
FCF growth 5Y17.45%
OCF growth 1Y492.64%
OCF growth 3YN/A
OCF growth 5Y17.61%

STONEX GROUP INC / SNEX Fundamental Analysis 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 4 / 10 to STONEX GROUP INC (SNEX). This can be considered as Fairly Valued.


What is the profitability of SNEX stock?

STONEX GROUP INC (SNEX) has a profitability rating of 3 / 10.


How financially healthy is STONEX GROUP INC?

The financial health rating of STONEX GROUP INC (SNEX) is 3 / 10.


Can you provide the expected EPS growth for SNEX stock?

The Earnings per Share (EPS) of STONEX GROUP INC (SNEX) is expected to grow by 41.5% in the next year.