STONEX GROUP INC (SNEX)
US8618961085 - Common Stock
SNEX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 212 industry peers in the Capital Markets industry. While SNEX is still in line with the averages on profitability rating, there are concerns on its financial health. SNEX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SNEX had positive earnings in the past year.
In the past year SNEX has reported a negative 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.
1.2 Ratios
SNEX has a worse Return On Assets (0.96%) than 65.55% of its industry peers.
The Return On Equity of SNEX (15.01%) is better than 75.60% of its industry peers.
SNEX has a worse Return On Invested Capital (1.99%) than 73.21% of its industry peers.
SNEX had an Average Return On Invested Capital over the past 3 years of 1.89%. This is significantly below the industry average of 10.67%.
The last Return On Invested Capital (1.99%) for SNEX is above the 3 year average (1.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.96% | ||
| ROE | 15.01% | ||
| ROIC | 1.99% |
ROA(3y)0.89%
ROA(5y)0.95%
ROE(3y)16%
ROE(5y)16.75%
ROIC(3y)1.89%
ROIC(5y)1.87%
1.3 Margins
SNEX's Profit Margin of 0.33% is on the low side compared to the rest of the industry. SNEX is outperformed by 74.64% of its industry peers.
SNEX's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 0.48%, SNEX is not doing good in the industry: 82.78% of the companies in the same industry are doing better.
SNEX's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 3.12%, SNEX is doing worse than 75.12% of the companies in the same industry.
In the last couple of years the Gross Margin of SNEX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.48% | ||
| PM (TTM) | 0.33% | ||
| GM | 3.12% |
OM growth 3Y10.33%
OM growth 5Y6.82%
PM growth 3Y7.28%
PM growth 5Y13.71%
GM growth 3Y14.93%
GM growth 5Y0.82%
2. Health
2.1 Basic Checks
SNEX has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SNEX has more shares outstanding
The debt/assets ratio for SNEX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.77 indicates that SNEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.77, SNEX is doing good in the industry, outperforming 74.64% of the companies in the same industry.
A Debt/Equity ratio of 5.23 is on the high side and indicates that SNEX has dependencies on debt financing.
With a Debt to Equity ratio value of 5.23, SNEX is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.77 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.67 indicates that SNEX may have some problems paying its short term obligations.
SNEX's Current ratio of 0.67 is on the low side compared to the rest of the industry. SNEX is outperformed by 67.94% of its industry peers.
SNEX has a Quick Ratio of 0.67. 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 Quick ratio of 0.67 is on the low side compared to the rest of the industry. SNEX is outperformed by 67.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The earnings per share for SNEX have decreased strongly by -17.11% in the last year.
Measured over the past years, SNEX shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.85% on average per year.
SNEX shows a small growth in Revenue. In the last year, the Revenue has grown by 4.19%.
The Revenue has been growing by 17.11% on average over the past years. This is quite good.
EPS 1Y (TTM)-17.11%
EPS 3Y-5.15%
EPS 5Y20.85%
EPS growth Q2Q29.35%
Revenue 1Y (TTM)4.19%
Revenue growth 3Y3.97%
Revenue growth 5Y17.11%
Revenue growth Q2Q50.42%
3.2 Future
SNEX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.76% yearly.
SNEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.11% yearly.
EPS Next Y11.08%
EPS Next 2Y4.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.09%
Revenue Next 2Y1.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.16, which indicates a very decent valuation of SNEX.
SNEX's Price/Earnings ratio is a bit cheaper when compared to the industry. SNEX is cheaper than 68.42% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.28, SNEX is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.91, the valuation of SNEX can be described as very reasonable.
66.99% of the companies in the same industry are more expensive than SNEX, based on the Price/Forward Earnings ratio.
SNEX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.16 | ||
| Fwd PE | 9.91 |
4.2 Price Multiples
SNEX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SNEX is cheaper than 91.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.21 |
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.
PEG (NY)0.92
PEG (5Y)0.49
EPS Next 2Y4.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SNEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
STONEX GROUP INC
NASDAQ:SNEX (5/3/2024, 7:19:01 PM)
After market: 73.93 0 (0%)73.93
-0.01 (-0.01%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.33B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.16 | ||
| Fwd PE | 9.91 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.92
PEG (5Y)0.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.96% | ||
| ROE | 15.01% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.48% | ||
| PM (TTM) | 0.33% | ||
| GM | 3.12% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.23 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-17.11%
EPS 3Y-5.15%
EPS 5Y
EPS growth Q2Q
EPS Next Y11.08%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.19%
Revenue growth 3Y3.97%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y