STONEX GROUP INC (SNEX) Stock Fundamental Analysis
USA - NASDAQ:SNEX - US8618961085 - Common Stock
88.54 USD
-1.49 (-1.66%)
SNEX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. Both the profitability and financial health of SNEX have multiple concerns. SNEX is growing strongly while it is still valued neutral. This is a good combination!
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.
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
SNEX has a Return On Assets of 0.84%. This is in the lower half of the industry: SNEX underperforms 67.09% of its industry peers.
SNEX has a better Return On Equity (14.51%) than 76.37% 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 63.71% 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 7.47%.
| 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
SNEX has a Profit Margin of 0.22%. This is in the lower half of the industry: SNEX underperforms 72.57% of its industry peers.
In the last couple of years the Profit Margin of SNEX has remained more or less at the same level.
SNEX's Operating Margin of 0.30% is on the low side compared to the rest of the industry. SNEX is outperformed by 72.15% of its industry peers.
SNEX's Operating Margin has been stable in the last couple of years.
The Gross Margin of SNEX (1.89%) is worse than 69.20% of its industry peers.
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
The number of shares outstanding for SNEX has been increased compared to 1 year ago.
The number of shares outstanding for SNEX has been increased compared to 5 years ago.
Compared to 1 year ago, SNEX has a worse debt to assets ratio.
2.2 Solvency
SNEX has an Altman-Z score of 3.50. This indicates that SNEX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.50, SNEX is in the better half of the industry, outperforming 76.79% of the companies in the same industry.
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 51.05% 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 has a worse Debt to Equity ratio (8.24) than 88.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.24 | ||
| Debt/FCF | 16.47 | ||
| Altman-Z | 3.5 |
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.
Looking at the Current ratio, with a value of 0.47, SNEX is doing worse than 78.48% of the companies in the same industry.
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.
The Quick ratio of SNEX (0.47) is worse than 78.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.07% over the past year.
The Earnings Per Share has been growing by 22.13% on average over the past years. This is a very strong growth
SNEX shows a strong growth in Revenue. In the last year, the Revenue has grown by 53.18%.
SNEX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.87% yearly.
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 16.07% on average over the next years. This is quite good.
The Revenue is expected to grow by 14.37% on average over the next years. This is quite good.
EPS Next Y12.15%
EPS Next 2Y18.63%
EPS Next 3Y16.07%
EPS Next 5YN/A
Revenue Next Year14.19%
Revenue Next 2Y18.89%
Revenue Next 3Y14.37%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.08, which indicates a correct valuation of SNEX.
The rest of the industry has a similar Price/Earnings ratio as SNEX.
Compared to an average S&P500 Price/Earnings ratio of 26.34, SNEX is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 11.86, the valuation of SNEX can be described as reasonable.
Based on the Price/Forward Earnings ratio, SNEX is valued a bit cheaper than the industry average as 62.03% of the companies are valued more expensively.
SNEX is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.08 | ||
| Fwd PE | 11.86 |
4.2 Price Multiples
89.03% of the companies in the same industry are more expensive than SNEX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SNEX is valued cheaply inside the industry as 82.28% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.67 | ||
| EV/EBITDA | 8.83 |
4.3 Compensation for Growth
SNEX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as SNEX's earnings are expected to grow with 16.07% in the coming years.
PEG (NY)1.24
PEG (5Y)0.68
EPS Next 2Y18.63%
EPS Next 3Y16.07%
5. Dividend
5.1 Amount
No dividends for SNEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SNEX (11/13/2025, 2:15:51 PM)
88.54
-1.49 (-1.66%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners78.86%
Inst Owner Change3.82%
Ins Owners9.49%
Ins Owner Change0.9%
Market Cap4.62B
Revenue(TTM)130.79B
Net Income(TTM)287.10M
Analysts87.5
Price Target118.32 (33.63%)
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)0.87%
PT rev (3m)4.5%
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)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.08 | ||
| Fwd PE | 11.86 | ||
| P/S | 0.04 | ||
| P/FCF | 4.67 | ||
| P/OCF | 4.39 | ||
| P/B | 2.33 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | 8.83 |
EPS(TTM)5.87
EY6.63%
EPS(NY)7.47
Fwd EY8.43%
FCF(TTM)18.97
FCFY21.43%
OCF(TTM)20.16
OCFY22.76%
SpS2507.07
BVpS37.93
TBVpS36.23
PEG (NY)1.24
PEG (5Y)0.68
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 | 3.5 |
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 3Y16.07%
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 3Y14.37%
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 6 / 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 15.08 and the Price/Book (PB) ratio is 2.33.
What is the financial health of STONEX GROUP INC (SNEX) stock?
The financial health rating of STONEX GROUP INC (SNEX) is 2 / 10.