MAX
Company Analysis StoneX Group Inc.
1. Summary
Advantages
- The stock's return over the last year (20.59%) is higher than the sector average (-4.75%).
Disadvantages
- Price (106.88 $) is higher than fair price (103.01 $)
- Dividends (0%) are below the sector average (2.54%).
- Current debt level 41.2% has increased over 5 years from 0.88%.
- The company's current efficiency (ROE=16.89%) is lower than the sector average (ROE=17.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| StoneX Group Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -3% | -41.4% | 1.5% |
| 90 days | 27.7% | -42.1% | -1.3% |
| 1 year | 20.6% | -4.8% | 17.2% |
SNEX vs Sector: StoneX Group Inc. has outperformed the "Financials" sector by 25.34% over the past year.
SNEX vs Market: StoneX Group Inc. has outperformed the market by 3.35% over the past year.
Stable price: SNEX is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SNEX with weekly volatility of 0.4% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (106.88 $) is higher than the fair price (103.01 $).
Price is higher than fair: The current price (106.88 $) is 3.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (6.62) is higher than that of the sector as a whole (-220.93).
P/E vs Market: The company's P/E (6.62) is higher than that of the market as a whole (-104.3).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.01) is lower than that of the sector as a whole (72.57).
P/BV vs Market: The company's P/BV (1.01) is lower than that of the market as a whole (72.17).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0173) is lower than that of the sector as a whole (261.36).
P/S vs Market: The company's P/S indicator (0.0173) is lower than that of the market as a whole (114).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.34) is higher than that of the sector as a whole (-236.48).
EV/Ebitda vs Market: The company's EV/Ebitda (7.34) is higher than that of the market as a whole (-78.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 24.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.85%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1413.91%).
6.4. ROE
ROE vs Sector: The company's ROE (16.89%) is lower than that of the sector as a whole (17.8%).
ROE vs Market: The company's ROE (16.89%) is higher than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (1.06%) is lower than that of the sector as a whole (5.64%).
ROA vs Market: The company's ROA (1.06%) is lower than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (1.86%) is lower than that of the sector as a whole (13.17%).
ROIC vs Market: The company's ROIC (1.86%) is lower than that of the market as a whole (9.79%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.54%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (18.44%) are at an uncomfortable level.
Based on sources: porti.ru
