STONEX GROUP INC (SNEX) Stock Fundamental Analysis
NASDAQ:SNEX - US8618961085 - Common Stock
98.84 USD
+2.88 (+3%)
98.84 USD
0 (0%)
SNEX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. SNEX has a bad profitability rating. Also its financial health evaluation is rather negative. SNEX is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year SNEX was profitable.
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 worse Return On Assets (0.84%) than 65.97% of its industry peers.
SNEX has a Return On Equity of 14.51%. This is in the better half of the industry: SNEX outperforms 79.41% of its industry peers.
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 67.23% 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 7.58%.
| 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
The Profit Margin of SNEX (0.22%) is worse than 72.69% of its industry peers.
In the last couple of years the Profit Margin of SNEX has remained more or less at the same level.
Looking at the Operating Margin, with a value of 0.30%, SNEX is doing worse than 72.69% of the companies in the same industry.
SNEX's Operating Margin has been stable in the last couple of years.
The Gross Margin of SNEX (1.89%) is worse than 71.43% 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 | 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
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 worse debt/assets ratio than last year.
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's Altman-Z score of 3.51 is fine compared to the rest of the industry. SNEX outperforms 78.99% of its industry peers.
SNEX has a debt to FCF ratio of 16.47. This is a negative value and a sign of low solvency as SNEX would need 16.47 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.47, SNEX is in line with its industry, outperforming 50.42% of the companies in the same industry.
SNEX has a Debt/Equity ratio of 8.24. This is a high value indicating a heavy dependency on external financing.
SNEX has a worse Debt to Equity ratio (8.24) than 87.82% 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
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 has a worse Current ratio (0.47) than 76.05% of its industry peers.
A Quick Ratio of 0.47 indicates that SNEX may have some problems paying its short term obligations.
SNEX has a worse Quick ratio (0.47) than 75.63% 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.
SNEX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.13% yearly.
The Revenue has grown by 53.18% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 10.55% on average over the next years. This is quite good.
SNEX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.92% yearly.
EPS Next Y13.85%
EPS Next 2Y18.53%
EPS Next 3Y10.55%
EPS Next 5YN/A
Revenue Next Year15.24%
Revenue Next 2Y18.89%
Revenue Next 3Y9.92%
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 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
SNEX is valuated correctly with a Price/Earnings ratio of 16.84.
The rest of the industry has a similar Price/Earnings ratio as SNEX.
Compared to an average S&P500 Price/Earnings ratio of 27.24, SNEX is valued a bit cheaper.
With a Price/Forward Earnings ratio of 13.26, SNEX is valued correctly.
SNEX's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.81, SNEX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.84 | ||
| Fwd PE | 13.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SNEX is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SNEX is valued cheaper than 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.21 | ||
| EV/EBITDA | 9.78 |
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)0.76
EPS Next 2Y18.53%
EPS Next 3Y10.55%
5. Dividend
5.1 Amount
No dividends for SNEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
98.84
+2.88 (+3%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners82.46%
Inst Owner Change0.15%
Ins Owners10.12%
Ins Owner Change11.89%
Market Cap5.16B
Analysts87.5
Price Target117.3 (18.68%)
Short Float %3%
Short Ratio2.76
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)3.6%
PT rev (3m)38.55%
EPS NQ rev (1m)7.39%
EPS NQ rev (3m)13.74%
EPS NY rev (1m)1.65%
EPS NY rev (3m)1.65%
Revenue NQ rev (1m)7.24%
Revenue NQ rev (3m)20.87%
Revenue NY rev (1m)5.19%
Revenue NY rev (3m)5.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.84 | ||
| Fwd PE | 13.26 | ||
| P/S | 0.04 | ||
| P/FCF | 5.21 | ||
| P/OCF | 4.9 | ||
| P/B | 2.61 | ||
| P/tB | 2.73 | ||
| EV/EBITDA | 9.78 |
EPS(TTM)5.87
EY5.94%
EPS(NY)7.46
Fwd EY7.54%
FCF(TTM)18.98
FCFY19.2%
OCF(TTM)20.16
OCFY20.4%
SpS2507.55
BVpS37.94
TBVpS36.23
PEG (NY)1.22
PEG (5Y)0.76
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%
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-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 Y13.85%
EPS Next 2Y18.53%
EPS Next 3Y10.55%
EPS Next 5YN/A
Revenue 1Y (TTM)53.18%
Revenue growth 3Y32.92%
Revenue growth 5Y24.87%
Sales Q2Q%4.23%
Revenue Next Year15.24%
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%