STONEX GROUP INC (SNEX) Fundamental Analysis & Valuation

NASDAQ:SNEX • US8618961085

Current stock price

92.9 USD
-0.38 (-0.41%)
At close:
92.9 USD
0 (0%)
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

  • In the past year SNEX was profitable.
  • In the past year SNEX had a positive cash flow from operations.
  • In the past 5 years SNEX has always 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 has a worse Return On Assets (0.73%) than 65.27% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.78%, SNEX is in the better half of the industry, outperforming 70.29% of the companies in the same industry.
  • SNEX's Return On Invested Capital of 1.33% is on the low side compared to the rest of the industry. SNEX is outperformed by 65.69% 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 7.23%.
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

  • SNEX has a Profit Margin of 0.24%. This is in the lower half of the industry: SNEX underperforms 71.97% of its industry peers.
  • 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 74.06% of the companies in the same industry.
  • SNEX's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 2.07%, SNEX is not doing good in the industry: 69.87% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of SNEX has declined.
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

  • Compared to 1 year ago, SNEX has more shares outstanding
  • Compared to 5 years ago, SNEX has more shares outstanding
  • 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

  • An Altman-Z score of 2.63 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 2.63. This is in the better half of the industry: SNEX outperforms 73.22% of its industry peers.
  • 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.
  • SNEX has a Debt to Equity ratio of 7.87. This is amonst the worse of the industry: SNEX underperforms 88.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.87
Debt/FCF 5.61
Altman-Z 2.63
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

  • A Current Ratio of 0.47 indicates that SNEX may have some problems paying its short term obligations.
  • With a Current ratio value of 0.47, SNEX is not doing good in the industry: 76.15% of the companies in the same industry are doing better.
  • 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 76.15% of its industry peers.
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

6

3. SNEX Growth Analysis

3.1 Past

  • The earnings per share for SNEX have decreased by -4.24% in the last year.
  • 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.
  • The Revenue has grown by 32.54% in the past year. This is a very strong growth!
  • 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)-4.24%
EPS 3Y5.91%
EPS 5Y0.47%
EPS Q2Q%-1.57%
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 15.92% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.57% on average over the next years. This is quite good.
EPS Next Y54%
EPS Next 2Y25.17%
EPS Next 3Y15.92%
EPS Next 5YN/A
Revenue Next Year29.27%
Revenue Next 2Y15.79%
Revenue Next 3Y8.57%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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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6

4. SNEX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.40 indicates a rather expensive valuation of SNEX.
  • SNEX's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, SNEX is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 11.04 indicates a reasonable valuation of SNEX.
  • Based on the Price/Forward Earnings ratio, SNEX is valued a bit cheaper than the industry average as 61.92% of the companies are valued more expensively.
  • SNEX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.4
Fwd PE 11.04
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

  • SNEX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SNEX is cheaper than 88.70% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SNEX is valued cheaply inside the industry as 94.56% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.38
EV/EBITDA 9.06
SNEX Per share dataSNEX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 500 1K 1.5K 2K 2.5K

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 15.92% in the coming years.
PEG (NY)0.32
PEG (5Y)37.38
EPS Next 2Y25.17%
EPS Next 3Y15.92%

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%

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SNEX Fundamentals: All Metrics, Ratios and Statistics

STONEX GROUP INC

NASDAQ:SNEX (4/10/2026, 8:00:02 PM)

After market: 92.9 0 (0%)

92.9

-0.38 (-0.41%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners84.21%
Inst Owner Change0%
Ins Owners9.47%
Ins Owner Change0.11%
Market Cap7.31B
Revenue(TTM)143.47B
Net Income(TTM)347.60M
Analysts87.5
Price Target93.84 (1.01%)
Short Float %N/A
Short Ratio3.61
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)-33.33%
PT rev (3m)-9.09%
EPS NQ rev (1m)-32.56%
EPS NQ rev (3m)-28.64%
EPS NY rev (1m)0%
EPS NY rev (3m)10.26%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)2.66%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)6.86%
Valuation
Industry RankSector Rank
PE 17.4
Fwd PE 11.04
P/S 0.03
P/FCF 1.38
P/OCF 1.35
P/B 1.93
P/tB 2.76
EV/EBITDA 9.06
EPS(TTM)5.34
EY5.75%
EPS(NY)8.41
Fwd EY9.06%
FCF(TTM)67.43
FCFY72.58%
OCF(TTM)68.71
OCFY73.96%
SpS2734.9
BVpS48.08
TBVpS33.69
PEG (NY)0.32
PEG (5Y)37.38
Graham Number76
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 2.63
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)-4.24%
EPS 3Y5.91%
EPS 5Y0.47%
EPS Q2Q%-1.57%
EPS Next Y54%
EPS Next 2Y25.17%
EPS Next 3Y15.92%
EPS Next 5YN/A
Revenue 1Y (TTM)32.54%
Revenue growth 3Y26.09%
Revenue growth 5Y19.58%
Sales Q2Q%47.21%
Revenue Next Year29.27%
Revenue Next 2Y15.79%
Revenue Next 3Y8.57%
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 6 / 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 54% in the next year.