StoneX Group Inc. Logo

StoneX Group Inc.

SNEX

(2.0)
Stock Price

84,42 USD

1.37% ROA

27.79% ROE

4.59x PER

Market Cap.

2.138.757.600,00 USD

469.6% DER

0% Yield

0.83% NPM

StoneX Group Inc. Stock Analysis

StoneX Group Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

StoneX Group Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.91%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROA

The stock's ROA (1.1%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.38x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (19.419) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 DER

The stock is burdened with a heavy load of debt (538%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

StoneX Group Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

StoneX Group Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

StoneX Group Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

StoneX Group Inc. Revenue
Year Revenue Growth
1994 0
1995 9.265.994 100%
1996 11.321.295 18.15%
1997 12.301.621 7.97%
1998 9.350.224 -31.56%
1999 9.916.924 5.71%
2000 12.280.941 19.25%
2001 4.671.388 -162.9%
2002 5.379.572 13.16%
2003 10.754.755 49.98%
2004 22.037.729 51.2%
2005 26.140.031 15.69%
2006 102.761.000 74.56%
2007 4.460.314.000 97.7%
2008 18.358.900.000 75.7%
2009 43.604.400.000 57.9%
2010 46.940.300.000 7.11%
2011 75.497.600.000 37.83%
2012 1.019.061.000 -7308.55%
2013 1.644.275.000 38.02%
2014 2.193.531.000 25.04%
2015 2.659.000.000 17.51%
2016 3.060.000.000 13.1%
2017 3.275.000.000 6.56%
2018 3.503.000.000 6.51%
2019 3.856.000.000 9.15%
2020 4.034.000.000 4.41%
2021 4.540.000.000 11.15%
2022 4.885.000.000 7.06%
2023 66.542.400.000 92.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

StoneX Group Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.400.000 100%
2013 4.500.000 46.67%
2014 5.200.000 13.46%
2015 5.000.000 -4%
2016 10.000.000 50%
2017 17.000.000 41.18%
2018 24.000.000 29.17%
2019 29.000.000 17.24%
2020 31.000.000 6.45%
2021 33.000.000 6.06%
2022 35.000.000 5.71%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

StoneX Group Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 1.013.800 100%
1996 1.101.143 7.93%
1997 1.282.602 14.15%
1998 1.313.538 2.36%
1999 1.128.753 -16.37%
2000 1.625.574 30.56%
2001 1.479.139 -9.9%
2002 1.094.240 -35.18%
2003 1.371.712 20.23%
2004 1.755.833 21.88%
2005 2.827.367 37.9%
2006 2.796.000 -1.12%
2007 5.503.000 49.19%
2008 7.000.000 21.39%
2009 5.900.000 -18.64%
2010 25.400.000 76.77%
2011 46.500.000 45.38%
2012 37.279.000 -24.74%
2013 52.455.000 28.93%
2014 53.926.000 2.73%
2015 69.000.000 21.85%
2016 92.000.000 25%
2017 114.000.000 19.3%
2018 142.000.000 19.72%
2019 137.000.000 -3.65%
2020 152.000.000 9.87%
2021 176.000.000 13.64%
2022 204.000.000 13.73%
2023 116.800.000 -74.66%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

StoneX Group Inc. EBITDA
Year EBITDA Growth
1994 0
1995 1.032.929 100%
1996 1.341.178 22.98%
1997 1.382.374 2.98%
1998 -119.167 1260.03%
1999 847.373 114.06%
2000 889.465 4.73%
2001 -4.238.837 120.98%
2002 -94.406 -4390.01%
2003 1.838.035 105.14%
2004 4.558.863 59.68%
2005 4.439.828 -2.68%
2006 5.681.000 21.85%
2007 -5.051.000 212.47%
2008 48.800.000 110.35%
2009 13.800.000 -253.62%
2010 31.200.000 55.77%
2011 86.000.000 63.72%
2012 91.224.000 5.73%
2013 135.675.000 32.76%
2014 165.994.000 18.27%
2015 126.000.000 -31.74%
2016 153.000.000 17.65%
2017 235.000.000 34.89%
2018 273.000.000 13.92%
2019 296.000.000 7.77%
2020 404.000.000 26.73%
2021 511.000.000 20.94%
2022 602.000.000 15.12%
2023 1.378.400.000 56.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

StoneX Group Inc. Gross Profit
Year Gross Profit Growth
1994 0
1995 7.381.059 100%
1996 8.842.431 16.53%
1997 9.687.793 8.73%
1998 7.417.728 -30.6%
1999 7.177.658 -3.34%
2000 8.582.142 16.37%
2001 -87.610 9895.85%
2002 3.163.499 102.77%
2003 6.433.265 50.83%
2004 12.816.682 49.81%
2005 14.322.012 10.51%
2006 17.130.000 16.39%
2007 13.772.000 -24.38%
2008 76.200.000 81.93%
2009 42.500.000 -79.29%
2010 136.000.000 68.75%
2011 211.300.000 35.64%
2012 209.414.000 -0.9%
2013 316.644.000 33.86%
2014 372.960.000 15.1%
2015 396.000.000 5.82%
2016 456.000.000 13.16%
2017 596.000.000 23.49%
2018 664.000.000 10.24%
2019 684.000.000 2.92%
2020 793.000.000 13.75%
2021 937.000.000 15.37%
2022 1.119.000.000 16.26%
2023 1.718.000.000 34.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

StoneX Group Inc. Net Profit
Year Net Profit Growth
1994 0
1995 577.268 100%
1996 726.361 20.53%
1997 717.869 -1.18%
1998 -217.338 430.3%
1999 397.181 154.72%
2000 279.143 -42.29%
2001 -3.304.928 108.45%
2002 -270.987 -1119.59%
2003 1.264.385 121.43%
2004 2.525.355 49.93%
2005 2.613.635 3.38%
2006 3.460.000 24.46%
2007 -4.492.000 177.03%
2008 27.800.000 116.16%
2009 27.600.000 -0.72%
2010 5.400.000 -411.11%
2011 37.300.000 85.52%
2012 6.520.000 -472.09%
2013 3.221.000 -102.42%
2014 13.273.000 75.73%
2015 32.000.000 58.52%
2016 61.000.000 47.54%
2017 178.000.000 65.73%
2018 192.000.000 7.29%
2019 212.000.000 9.43%
2020 272.000.000 22.06%
2021 338.000.000 19.53%
2022 355.000.000 4.79%
2023 202.800.000 -75.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

StoneX Group Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 -1 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -1 0%
2008 3 100%
2009 3 0%
2010 0 0%
2011 2 100%
2012 1 0%
2013 1 100%
2014 1 0%
2015 3 50%
2016 3 0%
2017 0 0%
2018 3 100%
2019 11 81.82%
2020 14 21.43%
2021 18 17.65%
2022 18 5.56%
2023 10 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

StoneX Group Inc. Free Cashflow
Year Free Cashflow Growth
1995 -439.560
1996 730.918 160.14%
1997 63.121 -1057.96%
1998 274.928 77.04%
1999 936.354 70.64%
2000 601.059 -55.78%
2001 -4.339.688 113.85%
2002 2.458.207 276.54%
2003 -1.182.760 307.84%
2004 7.539.913 115.69%
2005 -2.373.243 417.71%
2006 -4.566.000 48.02%
2007 -51.015.000 91.05%
2008 -29.700.000 -71.77%
2009 -20.200.000 -47.03%
2010 108.300.000 118.65%
2011 198.900.000 45.55%
2012 70.884.000 -180.6%
2013 90.031.000 21.27%
2014 131.347.000 31.46%
2015 132.000.000 0.49%
2016 152.000.000 13.16%
2017 568.000.000 73.24%
2018 -147.000.000 486.39%
2019 426.000.000 134.51%
2020 510.000.000 16.47%
2021 178.000.000 -186.52%
2022 506.000.000 64.82%
2023 -130.000.000 489.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

StoneX Group Inc. Operating Cashflow
Year Operating Cashflow Growth
1995 -340.043
1996 933.898 136.41%
1997 313.217 -198.16%
1998 333.652 6.12%
1999 1.309.662 74.52%
2000 1.146.216 -14.26%
2001 -3.772.267 130.39%
2002 2.502.277 250.75%
2003 -883.901 383.09%
2004 7.793.970 111.34%
2005 -2.070.321 476.46%
2006 -3.980.000 47.98%
2007 -49.773.000 92%
2008 -28.600.000 -74.03%
2009 -17.400.000 -64.37%
2010 113.000.000 115.4%
2011 209.000.000 45.93%
2012 80.542.000 -159.49%
2013 100.721.000 20.03%
2014 151.899.000 33.69%
2015 151.000.000 -0.6%
2016 192.000.000 21.35%
2017 606.000.000 68.32%
2018 -104.000.000 682.69%
2019 471.000.000 122.08%
2020 546.000.000 13.74%
2021 218.000.000 -150.46%
2022 562.000.000 61.21%
2023 -110.000.000 610.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

StoneX Group Inc. Capital Expenditure
Year Capital Expenditure Growth
1995 99.517
1996 202.980 50.97%
1997 250.096 18.84%
1998 58.724 -325.88%
1999 373.308 84.27%
2000 545.157 31.52%
2001 567.421 3.92%
2002 44.070 -1187.54%
2003 298.859 85.25%
2004 254.057 -17.63%
2005 302.922 16.13%
2006 586.000 48.31%
2007 1.242.000 52.82%
2008 1.100.000 -12.91%
2009 2.800.000 60.71%
2010 4.700.000 40.43%
2011 10.100.000 53.47%
2012 9.658.000 -4.58%
2013 10.690.000 9.65%
2014 20.552.000 47.99%
2015 19.000.000 -8.17%
2016 40.000.000 52.5%
2017 38.000.000 -5.26%
2018 43.000.000 11.63%
2019 45.000.000 4.44%
2020 36.000.000 -25%
2021 40.000.000 10%
2022 56.000.000 28.57%
2023 20.000.000 -180%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

StoneX Group Inc. Equity
Year Equity Growth
1995 4.557.488
1996 5.242.381 13.06%
1997 5.827.394 10.04%
1998 5.411.150 -7.69%
1999 6.139.006 11.86%
2000 7.468.138 17.8%
2001 4.442.887 -68.09%
2002 4.253.682 -4.45%
2003 9.298.328 54.25%
2004 24.749.365 62.43%
2005 28.071.904 11.84%
2006 33.943.000 17.3%
2007 35.581.000 4.6%
2008 74.800.000 52.43%
2009 238.800.000 68.68%
2010 241.300.000 1.04%
2011 296.300.000 18.56%
2012 -65.363.000 553.31%
2013 -393.049.000 83.37%
2014 -25.445.000 -1444.7%
2015 8.802.000 389.08%
2016 35.000.000 74.85%
2017 206.000.000 83.01%
2018 375.000.000 45.07%
2019 475.000.000 21.05%
2020 603.000.000 21.23%
2021 882.000.000 31.63%
2022 780.000.000 -13.08%
2023 1.379.100.000 43.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

StoneX Group Inc. Assets
Year Assets Growth
1995 6.101.325
1996 7.528.292 18.95%
1997 7.928.214 5.04%
1998 6.560.081 -20.86%
1999 8.777.538 25.26%
2000 10.462.754 16.11%
2001 10.733.698 2.52%
2002 11.572.179 7.25%
2003 17.335.603 33.25%
2004 67.719.753 74.4%
2005 147.019.152 53.94%
2006 199.913.000 26.46%
2007 422.002.000 52.63%
2008 438.000.000 3.65%
2009 1.555.700.000 71.85%
2010 2.021.700.000 23.05%
2011 2.635.700.000 23.3%
2012 887.727.000 -196.9%
2013 1.434.738.000 38.13%
2014 2.340.580.000 38.7%
2015 2.092.449.000 -11.86%
2016 2.095.000.000 0.12%
2017 2.593.000.000 19.21%
2018 2.435.000.000 -6.49%
2019 2.748.000.000 11.39%
2020 3.043.000.000 9.69%
2021 3.309.000.000 8.04%
2022 3.443.000.000 3.89%
2023 21.938.700.000 84.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

StoneX Group Inc. Liabilities
Year Liabilities Growth
1995 1.543.837
1996 2.285.911 32.46%
1997 2.100.820 -8.81%
1998 1.148.931 -82.85%
1999 2.638.532 56.46%
2000 2.994.616 11.89%
2001 6.290.811 52.4%
2002 7.318.497 14.04%
2003 8.037.275 8.94%
2004 42.970.388 81.3%
2005 118.947.248 63.87%
2006 165.539.000 28.15%
2007 383.356.000 56.82%
2008 355.100.000 -7.96%
2009 1.315.200.000 73%
2010 1.778.800.000 26.06%
2011 2.338.100.000 23.92%
2012 830.407.000 -181.56%
2013 1.705.100.000 51.3%
2014 2.366.339.000 27.94%
2015 2.084.368.000 -13.53%
2016 2.060.000.000 -1.18%
2017 2.387.000.000 13.7%
2018 2.060.000.000 -15.87%
2019 2.273.000.000 9.37%
2020 2.436.000.000 6.69%
2021 2.428.000.000 -0.33%
2022 2.668.000.000 9%
2023 20.559.600.000 87.02%

StoneX Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1011.4
Net Income per Share
14.89
Price to Earning Ratio
4.59x
Price To Sales Ratio
0.11x
POCF Ratio
3.1
PFCF Ratio
5.75
Price to Book Ratio
1
EV to Sales
0.37
EV Over EBITDA
9.77
EV to Operating CashFlow
16.95
EV to FreeCashFlow
20.18
Earnings Yield
0.22
FreeCashFlow Yield
0.17
Market Cap
2,14 Bil.
Enterprise Value
7,51 Bil.
Graham Number
151.68
Graham NetNet
-887.09

Income Statement Metrics

Net Income per Share
14.89
Income Quality
1.24
ROE
0.31
Return On Assets
0.01
Return On Capital Employed
0
Net Income per EBT
0.69
EBT Per Ebit
66.97
Ebit per Revenue
0
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.01
Operating Profit Margin
0
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
22.05
Free CashFlow per Share
18.52
Capex to Operating CashFlow
-0.16
Capex to Revenue
-0
Capex to Depreciation
-1.15
Return on Invested Capital
0.07
Return on Tangible Assets
0.01
Days Sales Outstanding
32.65
Days Payables Outstanding
201.95
Days of Inventory on Hand
10.28
Receivables Turnover
11.18
Payables Turnover
1.81
Inventory Turnover
35.51
Capex per Share
-3.53

Balance Sheet

Cash per Share
55,17
Book Value per Share
68,65
Tangible Book Value per Share
68.65
Shareholders Equity per Share
68.65
Interest Debt per Share
362.34
Debt to Equity
4.7
Debt to Assets
0.3
Net Debt to EBITDA
6.99
Current Ratio
1.18
Tangible Asset Value
1,30 Bil.
Net Current Asset Value
-7,23 Bil.
Invested Capital
4.7
Working Capital
1,99 Bil.
Intangibles to Total Assets
0
Average Receivables
1,83 Bil.
Average Payables
5,33 Bil.
Average Inventory
491000000
Debt to Market Cap
3.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

StoneX Group Inc. Dividends
Year Dividends Growth

StoneX Group Inc. Profile

About StoneX Group Inc.

StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. Its Commercial segment provides risk management and hedging, exchange-traded and OTC products execution and clearing, voice brokerage, market intelligence, physical trading, and commodity financing and logistics services. The company's Institutional segment provides equity trading services to institutional clients; and originates, structures, and places debt instruments in capital markets worldwide. Its services cover foreign securities, including unlisted American Depository Receipts, Global Depository Receipts, and foreign ordinary shares. This segment also operates as an institutional dealer in fixed income securities to serve asset managers, commercial bank trust and investment departments, broker-dealers, and insurance companies; engages in asset management business; and offers clearing and execution services in futures exchanges, brokerage foreign exchange services for the financial institutions and professional traders, and OTC products. The company's Retail segment provides trading services and solutions in the global financial markets, including spot foreign exchange, precious metals trading, and contracts for differences; and wealth management and investment services, as well as offers physical gold and other precious metals in various forms and denominations through coininvest.com and silver-to-go.com. Its Global Payments segment provides foreign exchange and treasury services to banks and commercial businesses, charities, and non-governmental and government organizations; and payments services. The company was formerly known as INTL FCStone Inc. and changed its name to StoneX Group Inc. in July 2020. StoneX Group Inc. was founded in 1924 and is headquartered in New York, New York.

CEO
Mr. Sean Michael O'Connor
Employee
4.192
Address
230 Park Avenue
New York, 10169

StoneX Group Inc. Executives & BODs

StoneX Group Inc. Executives & BODs
# Name Age
1 Mr. Aaron M. Schroeder
Chief Accounting Officer
70
2 Mr. Philip Andrew Smith
Chief Executive Officer of Europe, Middle East, Africa & Asia Operations and StoneX Financial Ltd
70
3 Mr. Diego Andres Rotsztain
Chief Governance & Legal Officer
70
4 Mr. Sean Michael O'Connor
President, Chief Executive Officer & Executive Director
70
5 Ms. Abigail Hannah Perkins
Chief Information Officer
70
6 Mr. William John Dunaway
Chief Financial Officer
70
7 Mr. Charles Martin Lyon
Director & Executive Vice President of Broker Division and President & Chief Executive Officer of StoneX Financial Inc.
70
8 Mr. Glenn H. Stevens
Chief Executive Officer of FX & Retail Division and Head of Retail & Foreign Exchange
70
9 Mr. Xuong Tho Nguyen
Chief Operating Officer
70
10 Mr. Dave Smoldt
President of Commodities Division
70

StoneX Group Inc. Competitors