STONEMOR INC (STON)

US86184W1062 - Common Stock

3.53  +0.03 (+0.86%)

After market: 3.51 -0.02 (-0.57%)

Fundamental Rating

1

STON gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 66 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of STON have multiple concerns. STON is valued expensive and it does not seem to be growing.



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1

1. Profitability

1.1 Basic Checks

STON had negative earnings in the past year.
In the past year STON had a positive cash flow from operations.
In the past 5 years STON always reported negative net income.
Of the past 5 years STON 4 years had a positive operating cash flow.

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

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

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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.

2.2 Solvency

STON has an Altman-Z score of 0.28. This is a bad value and indicates that STON is not financially healthy and even has some risk of bankruptcy.
A Debt/Equity ratio of -2.24 indicates that STON is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity -2.24
Debt/FCF N/A
Altman-Z 0.28
ROIC/WACCN/A
WACC12.76%

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

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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.
STON shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.21% yearly.
EPS 1Y (TTM)16.34%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-400%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y0.71%
Revenue growth 5Y-0.21%
Revenue growth 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.

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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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -142.3

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

No dividends for STON!.
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 SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap416.58M
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
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)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.49%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM -4.1%
PM (TTM) -13.88%
GM N/A
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 Turnover0.18
Health
Industry RankSector Rank
Debt/Equity -2.24
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.69
Quick Ratio 2.69
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)16.34%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.75%
Revenue growth 3Y0.71%
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