Logo image of STON

STONEMOR INC (STON) Stock Fundamental Analysis

USA - New York Stock Exchange - 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

We assign a fundamental rating of 1 out of 10 to STON. STON was compared to 76 industry peers in the Diversified Consumer Services industry. STON has a bad profitability rating. Also its financial health evaluation is rather negative. STON is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

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.
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

More info and screens

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
  • 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

  • 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.
  • 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%
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

  • A Current Ratio of 2.69 indicates that STON has no problem at all paying 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 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

More info and screens

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.
  • 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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • STON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

More info and screens

0

5. Dividend

5.1 Amount

  • No dividends for STON!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

STONEMOR INC / STON 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.