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StoneCo Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: KYG851581069
USD
11.04
-0.33 (-2.9%)

May 07

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Freshworks, Inc.
DLocal Ltd.
nCino, Inc.
Altair Engineering, Inc.
Flywire Corp.
StoneCo Ltd.
BlackLine, Inc.
Playtika Holding Corp.
PowerSchool Holdings, Inc.
Instructure Holdings, Inc.
Engagesmart, Inc.

Why is StoneCo Ltd. ?

1
The company has declared Negative results for the last 3 consecutive quarters
  • NET SALES(Q) At USD 156.02 MM has Fallen at -17.96%
  • DEBT-EQUITY RATIO (HY) Highest at 87.32 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.12 times
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is StoneCo Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
StoneCo Ltd.
-16.55%
0.05
51.50%
S&P 500
30.29%
0.62
19.30%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
20.42%
EBIT Growth (5y)
-283.34%
EBIT to Interest (avg)
-0.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.22
Tax Ratio
69.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
94.04%
ROCE (avg)
0
ROE (avg)
9.97%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.90
EV to EBIT
-13.79
EV to EBITDA
-22.26
EV to Capital Employed
1.48
EV to Sales
8.32
PEG Ratio
1.04
Dividend Yield
NA
ROCE (Latest)
-10.73%
ROE (Latest)
19.20%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
PRE-TAX PROFIT(Q)

Highest at USD 147.2 MM

NET PROFIT(Q)

Highest at USD 121.14 MM

EPS(Q)

Highest at USD 0.48

-18What is not working for the Company
NET SALES(Q)

At USD 156.02 MM has Fallen at -17.96%

DEBT-EQUITY RATIO (HY)

Highest at 87.32 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.12 times

RAW MATERIAL COST(Y)

Grown by 106.5% (YoY

INTEREST(Q)

Highest at USD 209.06 MM

OPERATING PROFIT(Q)

Lowest at USD -91.18 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -58.44 %

Here's what is working for StoneCo Ltd.

Pre-Tax Profit
Highest at USD 147.2 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 121.14 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.48
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for StoneCo Ltd.

Net Sales
At USD 156.02 MM has Fallen at -17.96%
over average net sales of the previous four periods of USD 190.17 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Debt-Equity Ratio
Highest at 87.32 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 0.12 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest
Highest at USD 209.06 MM
in the last five periods and Increased by 9.15% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit
Lowest at USD -91.18 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at -58.44 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 106.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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