STONEMOR INC (STON) Fundamental Analysis & Valuation

NYSE:STON • US86184W1062

Current stock price

3.53 USD
+0.03 (+0.86%)
At close:
3.51 USD
-0.02 (-0.57%)
After Hours:

This STON fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. STON Profitability Analysis

1.1 Basic Checks

  • In the past year STON has reported negative net income.
  • In the past year STON had a positive cash flow from operations.
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 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 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 2016 2017 2018 2019 2020 2021 0 20 -20 40 -40 60

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2

2. STON Health Analysis

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
  • The debt/assets ratio for STON is higher compared to a year ago.
STON Yearly Shares OutstandingSTON Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

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.
  • 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 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.
  • STON has a Quick Ratio of 2.69. This indicates that STON is financially healthy and has no problem in meeting 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 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. STON Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.34% over the past year.
  • Looking at the last year, STON shows a small growth in Revenue. The Revenue has grown by 5.75% in the last 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 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M
STON Yearly EPS VS EstimatesSTON Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 -0.2 -0.4 -0.6 -0.8

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0

4. STON Valuation Analysis

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. STON Dividend Analysis

5.1 Amount

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

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STON Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)11-22
Inst Owners0%
Inst Owner Change0%
Ins Owners20.09%
Ins Owner Change0%
Market Cap416.58M
Revenue(TTM)322.57M
Net Income(TTM)-44.77M
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for STONEMOR INC?

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


Can you provide the valuation status for STONEMOR INC?

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


Can you provide the profitability details for STONEMOR INC?

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