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
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 6,137.1 MM
- INTEREST COVERAGE RATIO(Q) Highest at 144.51
- RAW MATERIAL COST(Y) Fallen by -11.48% (YoY)
4
With ROE of 13.78%, it has a very attractive valuation with a 2.30 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 40.43%, its profits have risen by 30%
5
High Institutional Holdings at 86.14%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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.
43.57%
1.05
52.08%
S&P 500
13.68%
0.71
19.28%
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
86.14%
ROCE (avg)
297.86%
ROE (avg)
16.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.30
EV to EBIT
1.98
EV to EBITDA
1.88
EV to Capital Employed
4.52
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6,137.1 MM
INTEREST COVERAGE RATIO(Q)
Highest at 144.51
RAW MATERIAL COST(Y)
Fallen by -11.48% (YoY
NET SALES(Q)
Highest at USD 39,035 MM
PRE-TAX PROFIT(Q)
Highest at USD 184.9 MM
NET PROFIT(Q)
Highest at USD 134.4 MM
EPS(Q)
Highest at USD 2.5
-7What is not working for the Company
INTEREST(Q)
Highest at USD 488 MM
Here's what is working for StoneX Group, Inc.
Operating Cash Flow
Highest at USD 6,137.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 144.51
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 184.9 MM has Grown at 80.92%
over average net sales of the previous four periods of USD 102.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 134.4 MM has Grown at 81.87%
over average net sales of the previous four periods of USD 73.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 39,035 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 39,035 MM has Grown at 17.94%
over average net sales of the previous four periods of USD 33,098.02 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 184.9 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 134.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -11.48% (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 488 MM has Grown at 11.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 488 MM
in the last five periods and Increased by 11.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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