NASDAQ
SNEX
Last Price
US $118.50
KEY FIGURES
MKT CAP
$10.7B
EPS
TTM
$6.04
PEG
TTM
1.33x
P/E
TTM
22.76x
P/S
TTM
0.08x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
19.31%
Return on equity
ROIC: 11.28%
Valuation History
22.8X
Price to Earnings
EV/EBITDA: 11.2X
Cash flow
Profit margin
19.58%
(FY vs FY)
EBITDA Y/Y
42.34%
(FY vs FY)
Cash flow Y/Y
17.45%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $118.50
541.47%
Default assumptions
EBITDA Multiple
Fair Value
Market $118.50
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
StoneX Group Inc. cash flow to debt ratio of 23.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
StoneX Group Inc.'s free cash flow has increased 878.70% from $441.70M last year to $4.32G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
StoneX Group Inc.'s debt to equity ratio is 7.16, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
StoneX Group Inc.'s debt has increased relative to shareholder equity from 6.62 last year to 7.16 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
StoneX Group Inc. has a net debt to EBITDA ratio of 8.51x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
StoneX Group Inc.'s interest coverage ratio is 1.34, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
StoneX Group Inc.'s profit margin has increased (16.24%) in the last year from 0.26% to 0.30%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
StoneX Group Inc.'s short-term assets of $35.13G exceed its short-term liabilities of $22.40G
Decreasing performance - ROA.
StoneX Group Inc.'s return on assets of 0.86% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
StoneX Group Inc.'s return on equity of 19.31%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
StoneX Group Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
StoneX Group Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
StoneX Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
StoneX Group Inc. has a free cash flow yield of 40.28%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
StoneX Group Inc.'s yearly earnings has increased 17.29% since last year from $260.80M to $305.90M, signaling increasing performance
Increasing performance - Healthy revenue growth.
StoneX Group Inc.'s yearly revenue has increased 32.53% since last year from $99.89G to $132.38G, signaling increasing performance
Increasing performance - ROIC.
ROIC 11.28% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
StoneX Group Inc.'s 3-year revenue CAGR of 26.09% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
StoneX Group Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
StoneX Group Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
StoneX Group Inc. is undervalued relative to its fair value price of 760.14 based on Discounted Cash Flow model
Undervalued - Earnings yield.
StoneX Group Inc. has an earnings yield of 4.46%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
StoneX Group Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
StoneX Group Inc. has an EV/EBITDA ratio of 11.20x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
StoneX Group Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
StoneX Group Inc. has a price-to-book ratio of 3.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
StoneX Group Inc. has a price-to-sales ratio of 0.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue