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STONEMOR INC (STON) Stock Fundamental Analysis

USA - NYSE:STON - US86184W1062 - Common Stock

3.53 USD
+0.03 (+0.86%)
Last: 11/3/2022, 8:04:01 PM
3.51 USD
-0.02 (-0.57%)
After Hours: 11/3/2022, 8:04:01 PM
Fundamental Rating

1

Taking everything into account, STON scores 1 out of 10 in our fundamental rating. STON was compared to 78 industry peers in the Diversified Consumer Services industry. STON may be in some trouble as it scores bad on both profitability and health. STON is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year STON has reported negative net income.
STON had a positive operating cash flow in the past year.
STON Yearly Net Income VS EBIT VS OCF VS FCFSTON Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 -50M -100M -150M

1.2 Ratios

Industry RankSector Rank
ROA -2.49%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
STON Yearly ROA, ROE, ROICSTON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 200 400 600

1.3 Margins

Industry RankSector Rank
OM -4.1%
PM (TTM) -13.88%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
STON Yearly Profit, Operating, Gross MarginsSTON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 -20 40 -40 60

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2

2. Health

2.1 Basic Checks

STON does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, STON has more shares outstanding
STON has a worse debt/assets ratio than last year.
STON Yearly Shares OutstandingSTON Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M
STON Yearly Total Debt VS Total AssetsSTON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

2.2 Solvency

Based on the Altman-Z score of 0.28, we must say that STON is in the distress zone and has some risk of bankruptcy.
STON has a Debt/Equity ratio of -2.24. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity -2.24
Debt/FCF N/A
Altman-Z 0.28
ROIC/WACCN/A
WACC12.76%
STON Yearly LT Debt VS Equity VS FCFSTON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 100M -100M 200M 300M

2.3 Liquidity

STON has a Current Ratio of 2.69. This indicates that STON is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 2.69 indicates that STON has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.69
Quick Ratio 2.69
STON Yearly Current Assets VS Current LiabilitesSTON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

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1

3. Growth

3.1 Past

STON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.34%, which is quite good.
The Revenue has been growing slightly by 5.75% in the past year.
Measured over the past years, STON shows a decrease in Revenue. The Revenue has been decreasing by -0.21% on average per year.
EPS 1Y (TTM)16.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y0.71%
Revenue growth 5Y-0.21%
Sales Q2Q%-3.54%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
STON Yearly Revenue VS EstimatesSTON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M
STON Yearly EPS VS EstimatesSTON Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 -0.2 -0.4 -0.6 -0.8

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STON. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STON Price Earnings VS Forward Price EarningsSTON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -142.3
STON Per share dataSTON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

STON does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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STONEMOR INC

NYSE:STON (11/3/2022, 8:04:01 PM)

After market: 3.51 -0.02 (-0.57%)

3.53

+0.03 (+0.86%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)08-11 2022-08-11/amc
Earnings (Next)11-22 2022-11-22/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners20.09%
Ins Owner Change0%
Market Cap416.58M
Revenue(TTM)322.57M
Net Income(TTM)-44765000
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.29
P/FCF N/A
P/OCF 38.77
P/B N/A
P/tB N/A
EV/EBITDA -142.3
EPS(TTM)-0.38
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.09
OCFY2.58%
SpS2.73
BVpS-1.48
TBVpS-1.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.49%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -4.1%
PM (TTM) -13.88%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity -2.24
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 183.99%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.69
Quick Ratio 2.69
Altman-Z 0.28
F-Score6
WACC12.76%
ROIC/WACCN/A
Cap/Depr(3y)91.63%
Cap/Depr(5y)92.09%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.75%
Revenue growth 3Y0.71%
Revenue growth 5Y-0.21%
Sales Q2Q%-3.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y305.82%
OCF growth 3Y-53.7%
OCF growth 5Y-35.08%

STONEMOR INC / STON FAQ

Can you provide the ChartMill fundamental rating for STONEMOR INC?

ChartMill assigns a fundamental rating of 2 / 10 to STON.


What is the valuation status of STONEMOR INC (STON) stock?

ChartMill assigns a valuation rating of 0 / 10 to STONEMOR INC (STON). This can be considered as Overvalued.


What is the profitability of STON stock?

STONEMOR INC (STON) has a profitability rating of 2 / 10.


How financially healthy is STONEMOR INC?

The financial health rating of STONEMOR INC (STON) is 4 / 10.


How sustainable is the dividend of STONEMOR INC (STON) stock?

The dividend rating of STONEMOR INC (STON) is 0 / 10 and the dividend payout ratio is 0%.