91.77 USD
-1.62 (-1.73%)
91.77 USD
0 (0%)
Overall SNEX gets a fundamental rating of 4 out of 10. We evaluated SNEX against 237 industry peers in the Capital Markets industry. SNEX may be in some trouble as it scores bad on both profitability and health. SNEX is not valued too expensively and it also shows a decent growth rate.
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.
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's Return On Assets of 0.65% is on the low side compared to the rest of the industry. SNEX is outperformed by 69.20% of its industry peers.
SNEX has a better Return On Equity (12.43%) than 68.35% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.28%, SNEX is doing worse than 63.71% of the companies in the same industry.
SNEX had an Average Return On Invested Capital over the past 3 years of 1.73%. This is significantly below the industry average of 6.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.65% | ||
| ROE | 12.43% | ||
| ROIC | 1.28% |
ROA(3y)0.87%
ROA(5y)0.85%
ROE(3y)14.62%
ROE(5y)15.02%
ROIC(3y)1.73%
ROIC(5y)1.74%
1.3 Margins
SNEX's Profit Margin of 0.22% is on the low side compared to the rest of the industry. SNEX is outperformed by 73.00% of its industry peers.
In the last couple of years the Profit Margin of SNEX has declined.
Looking at the Operating Margin, with a value of 0.30%, SNEX is doing worse than 72.57% of the companies in the same industry.
SNEX's Operating Margin has improved in the last couple of years.
SNEX has a worse Gross Margin (2.00%) than 68.35% 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 | 2% |
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%
2. Health
2.1 Basic Checks
Compared to 1 year ago, SNEX has more shares outstanding
The number of shares outstanding for SNEX has been increased compared to 5 years ago.
Compared to 1 year ago, SNEX has an improved debt to assets ratio.
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.
The Altman-Z score of SNEX (2.63) is better than 73.84% of its industry peers.
SNEX has a debt to FCF ratio of 4.17. This is a neutral value as SNEX would need 4.17 years to pay back of all of its debts.
SNEX's Debt to FCF ratio of 4.17 is fine compared to the rest of the industry. SNEX outperforms 73.84% of its industry peers.
A Debt/Equity ratio of 7.59 is on the high side and indicates that SNEX has dependencies on debt financing.
SNEX has a worse Debt to Equity ratio (7.59) than 88.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.59 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 2.63 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SNEX has a Current Ratio of 0.56. 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 0.56 is on the low side compared to the rest of the industry. SNEX is outperformed by 73.42% of its industry peers.
A Quick Ratio of 0.56 indicates that SNEX may have some problems paying its short term obligations.
SNEX has a worse Quick ratio (0.56) than 73.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
SNEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.06%, which is quite good.
SNEX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.47% yearly.
Looking at the last year, SNEX shows a very strong growth in Revenue. The Revenue has grown by 32.53%.
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)11.06%
EPS 3Y9.25%
EPS 5Y0.47%
EPS Q2Q%1.51%
Revenue 1Y (TTM)32.53%
Revenue growth 3Y26.09%
Revenue growth 5Y19.58%
Sales Q2Q%28.65%
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 12.01% yearly.
Based on estimates for the next years, SNEX will show a small growth in Revenue. The Revenue will grow by 7.37% on average per year.
EPS Next Y27.26%
EPS Next 2Y18.18%
EPS Next 3Y12.01%
EPS Next 5YN/A
Revenue Next Year20.97%
Revenue Next 2Y13.1%
Revenue Next 3Y7.37%
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.
4. Valuation
4.1 Price/Earnings Ratio
SNEX is valuated correctly with a Price/Earnings ratio of 15.58.
SNEX's Price/Earnings is on the same level as the industry average.
SNEX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.24, the valuation of SNEX can be described as correct.
SNEX's Price/Forward Earnings ratio is in line with the industry average.
SNEX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.58 | ||
| Fwd PE | 12.24 |
4.2 Price Multiples
87.34% of the companies in the same industry are more expensive than SNEX, based on the Enterprise Value to EBITDA ratio.
95.78% of the companies in the same industry are more expensive than SNEX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.11 | ||
| EV/EBITDA | 11.07 |
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 12.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)33.48
EPS Next 2Y18.18%
EPS Next 3Y12.01%
5. Dividend
5.1 Amount
SNEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
91.77
-1.62 (-1.73%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners82.31%
Inst Owner Change6.01%
Ins Owners9.49%
Ins Owner Change0.3%
Market Cap4.79B
Revenue(TTM)132.38B
Net Income(TTM)295.60M
Analysts87.5
Price Target100.98 (10.04%)
Short Float %3.78%
Short Ratio4.41
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)-4.09%
Min EPS beat(2)-13.86%
Max EPS beat(2)5.68%
EPS beat(4)3
Avg EPS beat(4)2.85%
Min EPS beat(4)-13.86%
Max EPS beat(4)14.81%
EPS beat(8)7
Avg EPS beat(8)6.41%
EPS beat(12)10
Avg EPS beat(12)7.55%
EPS beat(16)14
Avg EPS beat(16)19.11%
Revenue beat(2)1
Avg Revenue beat(2)0.86%
Min Revenue beat(2)-2.16%
Max Revenue beat(2)3.88%
Revenue beat(4)3
Avg Revenue beat(4)1.03%
Min Revenue beat(4)-2.16%
Max Revenue beat(4)3.88%
Revenue beat(8)5
Avg Revenue beat(8)-1.82%
Revenue beat(12)8
Avg Revenue beat(12)277.69%
Revenue beat(16)12
Avg Revenue beat(16)1421.11%
PT rev (1m)-14.66%
PT rev (3m)-13.91%
EPS NQ rev (1m)4.64%
EPS NQ rev (3m)3.73%
EPS NY rev (1m)0.43%
EPS NY rev (3m)0.6%
Revenue NQ rev (1m)-3.21%
Revenue NQ rev (3m)-3.24%
Revenue NY rev (1m)-2.66%
Revenue NY rev (3m)-2.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.58 | ||
| Fwd PE | 12.24 | ||
| P/S | 0.04 | ||
| P/FCF | 1.11 | ||
| P/OCF | 1.09 | ||
| P/B | 2.02 | ||
| P/tB | 2.92 | ||
| EV/EBITDA | 11.07 |
EPS(TTM)5.89
EY6.42%
EPS(NY)7.5
Fwd EY8.17%
FCF(TTM)82.75
FCFY90.17%
OCF(TTM)84
OCFY91.54%
SpS2534.04
BVpS45.51
TBVpS31.42
PEG (NY)0.57
PEG (5Y)33.48
Graham Number77.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.65% | ||
| ROE | 12.43% | ||
| ROCE | 5.5% | ||
| ROIC | 1.28% | ||
| ROICexc | 1.37% | ||
| ROICexgc | 1.52% | ||
| OM | 0.3% | ||
| PM (TTM) | 0.22% | ||
| GM | 2% | ||
| FCFM | 3.27% |
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-Score3
Asset Turnover2.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.59 | ||
| Debt/FCF | 4.17 | ||
| Debt/EBITDA | 38.32 | ||
| Cap/Depr | 96.89% | ||
| Cap/Sales | 0.05% | ||
| Interest Coverage | 0.28 | ||
| Cash Conversion | 932.09% | ||
| Profit Quality | 1462.42% | ||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 2.63 |
F-Score3
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)11.06%
EPS 3Y9.25%
EPS 5Y0.47%
EPS Q2Q%1.51%
EPS Next Y27.26%
EPS Next 2Y18.18%
EPS Next 3Y12.01%
EPS Next 5YN/A
Revenue 1Y (TTM)32.53%
Revenue growth 3Y26.09%
Revenue growth 5Y19.58%
Sales Q2Q%28.65%
Revenue Next Year20.97%
Revenue Next 2Y13.1%
Revenue Next 3Y7.37%
Revenue Next 5YN/A
EBIT growth 1Y15.56%
EBIT growth 3Y14.85%
EBIT growth 5Y27.12%
EBIT Next Year48.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y878.7%
FCF growth 3YN/A
FCF growth 5Y17.45%
OCF growth 1Y765.71%
OCF growth 3YN/A
OCF growth 5Y17.61%
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 15.58 and the Price/Book (PB) ratio is 2.02.
What is the financial health of STONEX GROUP INC (SNEX) stock?
The financial health rating of STONEX GROUP INC (SNEX) is 3 / 10.