NYSE: STON - StoneMor Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting StoneMor Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.689	0.7731	0.9356	0.3297	0.2427	0.0819	0.1552	0.2952	0.4145	0.4145
Выручка, млрд $	0.288	0.306	0.326	0.338	0.316	0.29	0.28	0.323	0.3226	0.3226
Чистая прибыль, млрд $	-0.011	-0.024	-0.03	-0.075	-0.073	-0.152	-0.008	-0.055	-0.045	-0.0448
EV, млрд $	0.975	1.08	1.23	0.3239	0.2254	0.0474	0.1162	0.5871	0.7358	0.3214
EBIT, млрд $	0.0148	-0.000551	-0.0044	-0.0574	-0.0439	-0.0752	0.0323	-0.0347	-0.0142	-0.0142
EBITDA, млрд $	0.0258	0.0123	0.008	-0.0443	-0.0322	-0.0644	0.013	0.0272	-0.0049	-0.0062
Баланс стоимость, млрд $	0.2088	0.1815	0.1904	0.0917	-0.0066	-0.1025	-0.0084	-0.0636	-0.0931	-0.1747
FCF, млрд $	-0.048	-0.011	0.011	0.004	0.014	-0.044	-0.005	-0.009	-0.004	-0.004
Операционный денежный поток, млрд $	0.0194	0.0041	0.0228	0.015	0.0265	-0.038	0.0014	0.0026	0.0107	0.0107
Операционная прибыль, млрд $	0.016	0.001	-0.003	-0.011	-0.032	-0.034	0.003	0.007	-0.0145	-0.0145
Операционные расходы, млрд $	0.1339	0.1467	0.1575	0.1703	0.1706	0.1655	0.1328	0.149	0.1605	0.1605
CAPEX, млрд $	0.068	0.015	0.011	0.011	0.012	0.006	0.006	0.012	0.0148	0.0148

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
Капитализация, млрд $	0.1089	0.0676	0.0949	0.141	0.3075	0.2686	0.3029	0.2962	0.3039	0.3354
Выручка, млрд $	0.0713	0.0707	0.0769	0.0749	0.0783	0.083	0.0823	0.0793	0.081	0.08
Чистая прибыль, млрд $	0.009	-0.0039	-0.0079	-0.0057	-0.0052	-0.0354	-0.0048	-0.0104	-0.0122	-0.0173
EV, млрд $	0.4158	0.348	0.3793	0.4228	0.5842	0.6089	0.5822	0.5756	0.6756	0.7337
EBIT, млрд $	-0.0158	0.0047	0.0032	0.0018	0.0042	-0.0351	0.0042	-0.0079	-0.0027	-0.0078
EBITDA, млрд $	0.000948	0.0022	0.0055	0.0055	0.0057	-0.0331	0.0062	-0.0059	-0.000655	-0.0058
Баланс стоимость, млрд $	-0.1025	-0.0797	-0.0872	-0.0924	-0.0965	-0.1314	-0.1357	-0.1457	-0.1575	-0.1747
FCF, млрд $	-0.0075	0.0049	0.0016	-0.004	0.0029	-0.0078	0.0097	-0.0141	0.0062	-0.0057
Операционный денежный поток, млрд $	-0.0112	0.0064	0.0026	-0.0024	0.0046	-0.0062	0.012	-0.0078	0.0088	-0.0022
Операционная прибыль, млрд $	-0.0055	0.0067	0.0026	-0.0024	0.0046	0.0041	0.0043	-0.0082	-0.0027	-0.0078
Операционные расходы, млрд $	0.0409	0.0357	0.0362	0.0266	0.036	0.037	0.037	0.039	0.0402	0.0444
CAPEX, млрд $	0.0025	0.0023	0.0023	0.0023	0.0021	0.0016	0.0023	0.0063	0.0026	0.0035

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд $					0.0104	0.0152	0.0126	0.0068	0.0181	0.0349	0.0392	0.0995	0.0712	0.0712
Long term investments $		0.0684	0.0715	0.0784	0.0895	0.0952	0.0989	0.1059	0.0871
Total Receivables $			0.0519	0.0551	0.0625	0.0684	0.0773	0.0791	0.0579	0.0558	0.0579	0.0622
Total Current Assets $					0.1019	0.1078	0.1188	0.113	0.0983	0.1583	0.1687	0.1809	0.1692	0.1692
Чистые активы, млрд $					0.2088	0.1815	0.1904	0.0917	-0.0066	-0.1025	-0.0924	-0.1457	-0.1747	0.3943
Активы, млрд $					1.7	1.69	1.79	1.76	1.67	1.72	1.63	1.74	1.8	1.8
Short Term Debt $					0.0023	0.0024	0.0018	0.001	0.000798	0.000374	0.000317	0.000762	0.0026	0.0026
Long Term Debt $					0.2941	0.3164	0.3004	0.3177	0.3202	0.368	0.3207	0.3894	0.39	0.39
Задолженность, млрд $					1.49	1.5	1.6	1.66	1.68	1.82	1.73	1.89	1.97	1.97
Чистый долг, млрд $					0.286	0.3037	0.2896	0.3119	0.3029	0.3335	0.2818	0.3063	0.3214	0.3214
Долг, млрд $					0.2964	0.3188	0.3021	0.001	0.000798	0.000374	0.000317	0.4009	0.4007	0.3926
Interest income $					0.0216	0.0226	0.0245	0.0273	0.0306
Расходы на обслуживание долга $					0.0216	0.0226	0.0245	0.0273	0.0306	0.0485	0.0455	0.039	0.0371	0.0371
Чист. проц. доходы, млрд $							-0.0245	0.0273	0.0306	-0.0485	-0.0455	-0.039
Goodwill $	0.0199	0.0364	0.0424	0.048	0.0588	0.0699	0.0704	0.0249	0.0249
Амортизация, млрд $			0.0094	0.0095	0.0111	0.0128	0.0129	0.0132	0.0117	0.0108	0.0094	0.0081
Себестоимость, млрд $			0.1122	0.1211	0.138	0.1576	0.1716	0.1786	0.1779	0.1578	0.1436	0.1668
Товарно материальные запасы $			0.0047	0.0054	0.0056	0.0125	0.0124	0.0121	0.0075	0.0059	0.006	0.0037

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
Наличность, млрд $																	0.0475	0.0636	0.0646	0.0601	0.0653	0.0904	0.0995	0.0839	0.0742	0.0712
Long term investments $						0.1007	0.1011	0.1059	0.1002	0.0954	0.0898	0.0871	0.0836	0.0838	0.0781
Total Receivables $																	0.0558	0.056	0.058	0.0579	0.0589	0.0587	0.0601	0.0622	0.0643	0.0651
Total Current Assets $																	0.1583	0.1698	0.1743	0.1687	0.1796	0.1877	0.2003	0.1809	0.1817	0.1692
Чистые активы, млрд $																	0.4059	0.4037	0.4011	0.3882	0.3863	0.3769	0.3825	0.3853	0.3962	0.3943
Активы, млрд $																	1.72	1.61	1.63	1.63	1.68	1.71	1.74	1.74	1.79	1.8
Short Term Debt $																	0.000374	0.0013	0.0011	0.000317	0.0032	0.0019	0.0018	0.000762	0.0039	0.0026
Long Term Debt $																	0.3414	0.322	0.3272	0.3207	0.3221	0.3896	0.3897	0.3894	0.3897	0.39
Задолженность, млрд $																	1.82	1.69	1.71	1.73	1.77	1.84	1.87	1.89	1.94	1.97
Чистый долг, млрд $																	0.3335	0.2805	0.2843	0.2818	0.2767	0.301	0.2919	0.3063	0.3194	0.3214
Долг, млрд $																	0.1046	0.0753	0.0786	0.0755	0.0783	0.3914	0.3914	0.3902	0.3936	0.3926
Interest income $													0.0132	0.0093	0.0128
Расходы на обслуживание долга $																	0.0132	0.0121	0.0122	0.009	0.0105	0.01	0.0093	0.0093	0.0093	0.0093
Чист. проц. доходы, млрд $																	-0.0123	-0.0121	-0.0122	-0.0106	-0.0105	-0.01	-0.0093	-0.0093	-0.0093	-0.0093
Goodwill $							0.0704	0.0249	0.0249	0.0249	0.0249	0.0249	0.0249	0.0249											0.0052	0.0068
Амортизация, млрд $																	0.0027	0.0023	0.0023	0.0023	0.0021	0.002	0.002	0.002	0.0021	0.002
Себестоимость, млрд $																	0.0367	0.0096	0.0374	0.0303	0.0387	0.0397	0.0404	0.048	0.0435	0.0434
Товарно материальные запасы $	0.0047	0.0054	0.0056	0.0097	0.0124			0.0121				0.0075				0.0059				0.006				0.0037

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.45	-0.89	-0.94	-1.96	-1.92	-3.84	-0.08	-0.47	-0.532				-0.3778
Цена акции ао				8.91	6.56	2.1	1.45	2.63	3.49	3.53	3.53	3.53	3.53
Число акций ао, млн	27	30	35	37	37	39	107	118	118.48				118.48
FCF/акцию	-1.78	-0.3759	0.3253	0.1102	0.3763	-1.12	-0.0467	-0.0794	-0.034				-0.034

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 quarters average	CAGR 5
EPS	0.1	-0.04	-0.07	-0.05	-0.04	-0.3	-0.0411	-0.0882	-0.1034	-0.1457
Цена акции ао			0.8046	1.32	2.61	2.28	2.57	2.51	2.58	2.84	3.43	3.45
Число акций ао, млн	94	98	118	107	118	118	118	118	118	118
FCF/акцию	-0.1267	0.0482	0.0135	-0.0374	0.0242	-0.066	0.082	-0.1195	0.052	-0.0485

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-6.71	-12.2	-17.38	-52.74	-169.04	278.62	8.58	46.42	27.94				27.94	22.27
ROA, %			-0.67	-1.41	-1.87	-4.2	-4.2	-8.97	-0.5	-3.27	-0.46				-2.53	11.97
ROIC, %	2.59	0.03	0.77	-2.08	-3.58	-11.11	-11.62	-15.62	1.25	1.93						20.77
ROS, %						-16.98	-13.88	-25.98	11.56	0.64	-13.95	-13.89	-13.89	-13.89	-13.89	12.92
ROCE, %				-0.3	-2.31	-3.36	-2.73	-4.58	2.07	-2.05	-0.8196			8.35	8.35	26.08
Ebit margin, %						-16.98	-13.88	-25.98	11.56	-10.74				-4.4	-4.4
Рентаб EBITDA, %				4.01	2.6	-13.08	-10.17	-22.26	4.64	5.88	-4			-1.92	-1.92	21.30
Чистая рентаб, %			5.6	0.4	-0.9	-3.2	-10.2	-11.7	1.1	2.2	-13.88				-13.88	12.92
Operation Margin, %					-0.88	-3.16	-10.25	-11.67	1.15	1.17		-4.49	-4.49	-4.49	-4.49	16.63
Чистая процентная маржа, %		-7.57	-3.69	-7.83	-9.96	-21.99	-22.76	-52.48	-2.99	-17.12					-19.32	11.84
Доходность FCF, %	4.47	5.1	-6.98	-1.46	1.22	1.24	7.3	-50.44	-4.71	-3.19

	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	Industry average	5 quarters average	CAGR 5
ROE, %											51.09	4.91	9.01	6.05	4.79	37.08	4.49	8.63	9.06	11.66	22.27
ROA, %											-3.05	-0.2437	-0.4831	-0.342	-0.2757	-2.09	-0.2812	-0.5992	-0.6938	-0.9634	11.97
ROIC, %	3.37	2.74	2.79	2.97	2.45	1.7	0.6996	0.2359	3.37	-5.09											20.77
ROS, %											-78.84	-5.54	-10.22	-9.21	-5.9	-42.64	-5.89	-13.15	-15.11	-21.56	12.92
ROCE, %											15.38	-5.88	-3.68	-2	-4.32	-2.21	0.2566	-0.4751	-0.1609	-0.457	26.08
Ebit margin, %																-42.35	5.06	-9.93	-3.35	-9.75
Рентаб EBITDA, %											-19.72	9.93	7.15	7.39	7.26	-39.91	7.48	-7.45	-0.81	-7.22	21.30
Чистая рентаб, %											-78.84	-5.54	-10.22	-9.21	-5.9	-42.64	-5.89	-13.15	-15.11	-21.56	12.92
Operation Margin, %											-61.17	6.63	4.18	-44.68	4.58	4.97	5.19	-10.35	-3.35	-9.75	16.63
Доходность FCF, %											-10.94	6.99	1.68	-2.84	0.9291	-2.9	3.2	-4.77	2.03	-1.71

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-156.33	-22.89	-62.24	-32.21	-30.38	-4.5	-3.41	-1.13	-37.13	-4.87						43.01
P/BV	3	4.4	3.2	4.2	2.1	1.7	1.5	-1.3	-3.6	-2						10.16
P/S			2.3	2.7	1	0.7	0.2	0.2	0.8	0.8	1.28				1.28	5.45
P/FCF					86.55	184.9	17.35	-3.85	-62.07	-28.75		-103.63	-103.63	-103.63	-103.63	28.05
E/P					-0.0388	-0.2427	-0.3715	-1.73	-0.0787	-0.1882		-0.1081	-0.1081	-0.1081	-0.1081	3.27
EV/EBITDA			37.75	87.89	144.25	-14.7	-12.61	-6.01	8.94	-36.16	-114.65				-51.93	27.18
EV/EBIT						-5.43	-9.24	-5.15	17.42	-16.59			-22.63	-22.63	-22.63
EV/S					3.3	1.84	1.58	1.46	1.39	1.86		0.9963	0.9963	0.9963	0.9963	5.87
EV/FCF				-103.08	94.42	148.45	34.9	-9.49	-77.59	-64.04			-80.35	-80.35	-80.35	-59.21
Debt/EBITDA						-7.2	-9.98	-5.72	0.02	-14.69	-63.44	-63.32	-63.32	-63.32	-63.32	2.76
Netdebt/Ebitda					-18.1	-4.36	-4.83	-2.95	-8.59	-4.56		-51.84	-51.84	-51.84	-51.84	2.16
Debt/Ratio					0.89	0.95	1	1.06	1.06	1.08		0.2181	0.2181	0.2181	0.2181	0.48
Debt/Equity					8.39	18.15	-254.74	-17.78	-18.69	-12.95		0.9957	0.9957	0.9957	0.9957	1.81
Debt/Net Income					-9.91	-4.24	-4.42	-2.42	-38.41	-7.06		-8.76	-8.76	-8.76	-8.76	4.99
Бета										1.03	-0.1883	0	0	0	0	0.48
Индекс Альтмана						0.41	0.4288	0.7069	0.41	0.4122	0.127	1.08	1.08	1.08	1.08	6.34

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	-2.08	-17.26	-12.08	-25.22	-66.5	-7.59	-62.47	-28.43	-24.84	-19.43		43.01
P/BV	-1.06	-0.8477	-1.09	-1.53	-3.19	-2.34	-2.14	-1.85	-2.26	-2.36		10.16
P/S	1.64	0.9557	1.24	2.32	3.93	1.03	0.9535	0.8333	1.09	1.28		5.45
P/FCF	-9.14	14.31	59.68	-35.24	107.63	-34.51	31.29	-20.98	49.38	-58.37		28.05
E/P	-0.4809	-0.0579	-0.0828	-0.0397	-0.015	-0.1317	-0.016	-0.0352	-0.0403	-0.0515		3.27
EV/EBITDA	-31.75	49.56	69.01	101.51	92.51	-35.52	-35.33	-21.68	-20.15	-118.54		27.18
EV/EBIT						-17.33	139.72	-73.13	-248.73	-94.05
EV/S	6.26	4.92	4.93	6.96	7.46	7.34	7.07	7.6	8.34	9.17		5.87
EV/FCF	-34.92	73.72	238.38	-105.67	204.47	-78.21	60.15	-42.67	109.79	-127.68		-59.21
Debt/EBITDA	-26.1	46.04	59.74	77.08	51.52	-11.82	63.59	-66.05	-600.92	-67.89		2.76
Netdebt/Ebitda	-25.46	39.94	51.73	67.66	43.81	-9.09	47.42	-51.85	-487.6	-55.57		2.16
Debt/Ratio	0.1988	0.2013	0.2019	0.1964	0.194	0.2286	0.2254	0.2241	0.2204	0.2184		0.48
Debt/Equity	-3.34	-4.06	-3.76	-3.47	-3.37	-2.98	-2.88	-2.68	-2.5	-2.25		1.81
Debt/Net Income	-6.53	-82.61	-41.79	-57.42	-70.37	-11.06	-80.73	-37.44	-32.17	-22.75		4.99
Бета											0	0.48
Индекс Альтмана		0.9691	0.9682	0.9708	1.11	0.8953	1.05	0.9849	0.983	0.9806	1.08	6.34

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0257	0.0273	0.0324	0.0446	0.0475	0.0521	0.0628	0.0775	0.0245	0.0245
Дивиденд		2.24	2.25	2.33	2.35	2.38	2.43	2.58	1.65	0.66							0
Див доход, ао, %								9.65	25.93	10.06	0	0	0	0	0	0	0	1.44
Дивиденды / прибыль, %				-459.14	-1574.98	-273.5	-583.27	-319.72	-259.7	-32.66				0	0		0	30.24

	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0204	0.0208	0.0214	0.0233	0.0234	0.0111	0.0119	0.0127	0.0245	0.0245
Дивиденд	0.63	0.64	0.65	0.66	0.66	0.66	0.66	0.33	0.33	0.33
Див доход, ао, %	2.27	2.14	2.3	2.31	2.5	2.72	2.63	2.35	3.26	3.71			1.44
Дивиденды / прибыль, %			-599.41	-292.83	-279.24	-256.81	-200.61	-409.21	-138.85	-109.29	-256.32	-54.02	30.24

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2018	2019	2020	2021	2022	CAGR 5
Всего задолженность	0.0618	0.0763	0.0755
Персонал, чел				1476	1476

	CAGR 5

	CAGR 5

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