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StoneCo Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: KYG851581069
USD
15.73
-1.71 (-9.81%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
DLocal Ltd.
Freshworks, Inc.
Altair Engineering, Inc.
nCino, Inc.
Flywire Corp.
BlackLine, Inc.
Playtika Holding Corp.
StoneCo Ltd.
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
  • DEBT-EQUITY RATIO (HY) Highest at 73.8 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.13 times
  • NET SALES(Q) Lowest at USD 154.77 MM
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 42.29%, its profits have risen by 10.4% ; the PEG ratio of the company is 0.9
3
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -1.06% over the previous quarter and currently hold 0.66% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
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, Medium Return

Absolute
Risk Adjusted
Volatility
StoneCo Ltd.
66.28%
0.37
48.43%
S&P 500
13.22%
0.61
20.17%
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)
23.76%
EBIT Growth (5y)
-281.36%
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)
0.24
Tax Ratio
69.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
95.13%
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
2.03
EV to EBIT
-15.55
EV to EBITDA
-34.83
EV to Capital Employed
1.71
EV to Sales
5.51
PEG Ratio
0.89
Dividend Yield
NA
ROCE (Latest)
-11.01%
ROE (Latest)
19.61%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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

1What is working for the Company
EPS(Q)

Highest at USD 0.38

-20What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 73.8 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.13 times

NET SALES(Q)

Lowest at USD 154.77 MM

RAW MATERIAL COST(Y)

Grown by 108.4% (YoY

OPERATING PROFIT(Q)

Lowest at USD -88.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -57.29 %

Here's what is working for StoneCo Ltd.
EPS
Highest at USD 0.38
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 154.77 MM has Fallen at -31.18%
over average net sales of the previous four periods of USD 224.88 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Net Sales
Lowest at USD 154.77 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Debt-Equity Ratio
Highest at 73.8 % 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 0.13 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

Operating Profit
Lowest at USD -88.67 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at -57.29 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 108.4% (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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