STONEX GROUP INC (SNEX) Stock Fundamental Analysis
NASDAQ:SNEX - Nasdaq - US8618961085 - Common Stock - Currency: USD
Overall SNEX gets a fundamental rating of 3 out of 10. We evaluated SNEX against 230 industry peers in the Capital Markets industry. SNEX may be in some trouble as it scores bad on both profitability and health. SNEX is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year SNEX was profitable.
SNEX had a negative operating cash flow in the past year.
Each year in the past 5 years SNEX has been profitable.
The reported operating cash flow has been mixed in the past 5 years: SNEX reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of SNEX (0.90%) is worse than 70.00% of its industry peers.
SNEX has a Return On Equity of 15.04%. This is in the better half of the industry: SNEX outperforms 75.22% of its industry peers.
With a Return On Invested Capital value of 1.57%, SNEX is not doing good in the industry: 66.52% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for SNEX is significantly below the industry average of 7.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 15.04% | ||
| ROIC | 1.57% |
ROA(3y)0.99%
ROA(5y)0.96%
ROE(3y)16.74%
ROE(5y)16.85%
ROIC(3y)2.05%
ROIC(5y)1.73%
1.3 Margins
SNEX's Profit Margin of 0.25% is on the low side compared to the rest of the industry. SNEX is outperformed by 73.91% of its industry peers.
SNEX's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 0.34%, SNEX is not doing good in the industry: 73.04% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of SNEX has remained more or less at the same level.
The Gross Margin of SNEX (2.17%) is worse than 70.87% of its industry peers.
In the last couple of years the Gross Margin of SNEX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.34% | ||
| PM (TTM) | 0.25% | ||
| GM | 2.17% |
OM growth 3Y-1.36%
OM growth 5Y1.16%
PM growth 3Y-1.69%
PM growth 5Y-0.17%
GM growth 3Y-15.32%
GM growth 5Y-4.82%
2. Health
2.1 Basic Checks
Compared to 1 year ago, SNEX has more shares outstanding
SNEX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SNEX is higher compared to a year ago.
2.2 Solvency
SNEX has an Altman-Z score of 3.47. This indicates that SNEX is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SNEX (3.47) is better than 79.57% of its industry peers.
A Debt/Equity ratio of 6.63 is on the high side and indicates that SNEX has dependencies on debt financing.
The Debt to Equity ratio of SNEX (6.63) is worse than 86.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.47 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SNEX has a Current Ratio of 0.58. 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 has a Current ratio of 0.58. This is in the lower half of the industry: SNEX underperforms 72.61% of its industry peers.
SNEX has a Quick Ratio of 0.58. This is a bad value and indicates that SNEX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.58, SNEX is not doing good in the industry: 72.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.92% over the past year.
Measured over the past years, SNEX shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.13% on average per year.
SNEX shows a strong growth in Revenue. In the last year, the Revenue has grown by 60.57%.
SNEX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.87% yearly.
EPS 1Y (TTM)14.92%
EPS 3Y26.7%
EPS 5Y22.13%
EPS Q2Q%19.25%
Revenue 1Y (TTM)60.57%
Revenue growth 3Y32.92%
Revenue growth 5Y24.87%
Sales Q2Q%16.72%
3.2 Future
Based on estimates for the next years, SNEX will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.25% on average per year.
SNEX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.15% yearly.
EPS Next Y11.71%
EPS Next 2Y5.9%
EPS Next 3Y8.25%
EPS Next 5YN/A
Revenue Next Year8.61%
Revenue Next 2Y5.95%
Revenue Next 3Y8.15%
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
Based on the Price/Earnings ratio of 15.70, the valuation of SNEX can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as SNEX.
SNEX is valuated rather cheaply when we compare the Price/Earnings ratio to 28.78, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.72, the valuation of SNEX can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as SNEX.
SNEX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.7 | ||
| Fwd PE | 14.72 |
4.2 Price Multiples
SNEX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SNEX is cheaper than 88.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.73 |
4.3 Compensation for Growth
SNEX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.34
PEG (5Y)0.71
EPS Next 2Y5.9%
EPS Next 3Y8.25%
5. Dividend
5.1 Amount
SNEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
87.61
+1.62 (+1.88%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners81.71%
Inst Owner Change5.81%
Ins Owners9.72%
Ins Owner Change13.72%
Market Cap4.22B
Analysts87.5
Price Target84.66 (-3.37%)
Short Float %N/A
Short Ratio2.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.88%
Min EPS beat(2)10.95%
Max EPS beat(2)14.81%
EPS beat(4)4
Avg EPS beat(4)7.91%
Min EPS beat(4)2.44%
Max EPS beat(4)14.81%
EPS beat(8)7
Avg EPS beat(8)10.04%
EPS beat(12)11
Avg EPS beat(12)19.49%
EPS beat(16)13
Avg EPS beat(16)17.59%
Revenue beat(2)1
Avg Revenue beat(2)-0.89%
Min Revenue beat(2)-3.69%
Max Revenue beat(2)1.92%
Revenue beat(4)2
Avg Revenue beat(4)-4.97%
Min Revenue beat(4)-24.32%
Max Revenue beat(4)6.22%
Revenue beat(8)5
Avg Revenue beat(8)-0.85%
Revenue beat(12)9
Avg Revenue beat(12)1500.64%
Revenue beat(16)13
Avg Revenue beat(16)2132.63%
PT rev (1m)-35.16%
PT rev (3m)-25.23%
EPS NQ rev (1m)0.47%
EPS NQ rev (3m)-30.55%
EPS NY rev (1m)0.21%
EPS NY rev (3m)-27.72%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)6.32%
Revenue NY rev (1m)3.31%
Revenue NY rev (3m)6.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.7 | ||
| Fwd PE | 14.72 | ||
| P/S | 0.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.37 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 8.73 |
EPS(TTM)5.58
EY6.37%
EPS(NY)5.95
Fwd EY6.79%
FCF(TTM)-3.94
FCFYN/A
OCF(TTM)-2.56
OCFYN/A
SpS2249.12
BVpS36.93
TBVpS35.12
PEG (NY)1.34
PEG (5Y)0.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 15.04% | ||
| ROCE | 5.67% | ||
| ROIC | 1.57% | ||
| ROICexc | 1.71% | ||
| ROICexgc | 1.86% | ||
| OM | 0.34% | ||
| PM (TTM) | 0.25% | ||
| GM | 2.17% | ||
| FCFM | N/A |
ROA(3y)0.99%
ROA(5y)0.96%
ROE(3y)16.74%
ROE(5y)16.85%
ROIC(3y)2.05%
ROIC(5y)1.73%
ROICexc(3y)2.29%
ROICexc(5y)1.95%
ROICexgc(3y)2.5%
ROICexgc(5y)2.13%
ROCE(3y)6.36%
ROCE(5y)5.86%
ROICexcg growth 3Y11.83%
ROICexcg growth 5Y4.45%
ROICexc growth 3Y11.82%
ROICexc growth 5Y4.25%
OM growth 3Y-1.36%
OM growth 5Y1.16%
PM growth 3Y-1.69%
PM growth 5Y-0.17%
GM growth 3Y-15.32%
GM growth 5Y-4.82%
F-Score2
Asset Turnover3.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.63 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 26.32 | ||
| Cap/Depr | 79.07% | ||
| Cap/Sales | 0.06% | ||
| Interest Coverage | 0.29 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 3.47 |
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)80.55%
Cap/Depr(5y)85.05%
Cap/Sales(3y)0.07%
Cap/Sales(5y)0.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.92%
EPS 3Y26.7%
EPS 5Y22.13%
EPS Q2Q%19.25%
EPS Next Y11.71%
EPS Next 2Y5.9%
EPS Next 3Y8.25%
EPS Next 5YN/A
Revenue 1Y (TTM)60.57%
Revenue growth 3Y32.92%
Revenue growth 5Y24.87%
Sales Q2Q%16.72%
Revenue Next Year8.61%
Revenue Next 2Y5.95%
Revenue Next 3Y8.15%
Revenue Next 5YN/A
EBIT growth 1Y13.48%
EBIT growth 3Y31.11%
EBIT growth 5Y26.32%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-113.89%
FCF growth 3Y-40.15%
FCF growth 5Y19.18%
OCF growth 1Y-108.7%
OCF growth 3Y-37.96%
OCF growth 5Y20.98%