ScoreWhy is StoneX Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.75%
2
Healthy long term growth as Operating profit has grown by an annual rate of 47.06%
3
With a growth in Net Profit of 25.67%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 10,059.6 MM
- ROCE(HY) Highest at 19.51%
- INTEREST COVERAGE RATIO(Q) Highest at 153.32
4
With ROE of 13.78%, it has a fair valuation with a 2.53 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 139.26%, its profits have risen by 30%
5
High Institutional Holdings at 88.52%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.38% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to StoneX Group, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is StoneX Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
StoneX Group, Inc.
139.26%
3.46
54.23%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.44%
EBIT Growth (5y)
47.06%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.52%
ROCE (avg)
297.86%
ROE (avg)
16.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.53
EV to EBIT
2.25
EV to EBITDA
2.14
EV to Capital Employed
5.14
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
228.56%
ROE (Latest)
13.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 10,059.6 MM
ROCE(HY)
Highest at 19.51%
INTEREST COVERAGE RATIO(Q)
Highest at 153.32
RAW MATERIAL COST(Y)
Fallen by -56.03% (YoY
CASH AND EQV(HY)
Highest at USD 3,715.3 MM
NET SALES(Q)
Highest at USD 45,762.6 MM
PRE-TAX PROFIT(Q)
Highest at USD 227.1 MM
NET PROFIT(Q)
Highest at USD 168.9 MM
EPS(Q)
Highest at USD 2.07
-6What is not working for the Company
INTEREST(HY)
At USD 975.6 MM has Grown at 49.45%
DEBT-EQUITY RATIO
(HY)
Highest at 637.07 %
Here's what is working for StoneX Group, Inc.
Interest Coverage Ratio
Highest at 153.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 227.1 MM has Grown at 90.52%
over average net sales of the previous four periods of USD 119.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 168.9 MM has Grown at 94.36%
over average net sales of the previous four periods of USD 86.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 10,059.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 45,762.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 45,762.6 MM has Grown at 27.57%
over average net sales of the previous four periods of USD 35,872.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 227.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 168.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 3,715.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -56.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for StoneX Group, Inc.
Interest
At USD 975.6 MM has Grown at 49.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 637.07 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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