StoneX Group, Inc. (SNEX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Lazard, Inc.

BGC Group, Inc.

Why is StoneX Group, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.75%

Healthy long term growth as Operating profit has grown by an annual rate of 47.06%

The company has declared Positive results for the last 3 consecutive quarters

NET PROFIT(HY) At USD 293.1 MM has Grown at 124.43%
OPERATING CASH FLOW(Y) Highest at USD 7,463.3 MM
ROCE(HY) Highest at 21.15%

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 69.94%, its profits have risen by 30%

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 Report

Verdict Report

How 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.

69.94%

0.57

65.32%

S&P 500

22.36%

1.70

13.18%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

26.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

88.52%

ROCE (avg)

297.86%

ROE (avg)

16.75%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

0.00%

ROCE (Latest)

228.56%

ROE (Latest)

13.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

13What is working for the Company

NET PROFIT(HY)

At USD 293.1 MM has Grown at 124.43%

OPERATING CASH FLOW(Y)

Highest at USD 7,463.3 MM

ROCE(HY)

Highest at 21.15%

RAW MATERIAL COST(Y)

Fallen by -31.54% (YoY

CASH AND EQV(HY)

Highest at USD 4,316.9 MM

-5What is not working for the Company

INTEREST(HY)

At USD 998.5 MM has Grown at 38.14%

Here's what is working for StoneX Group, Inc.

Net Profit

At USD 293.1 MM has Grown at 124.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 7,463.3 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 4,316.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -31.54% (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

Depreciation

Highest at USD 38.2 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 38.2 MM has Grown at 26.49%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for StoneX Group, Inc.

Interest

At USD 998.5 MM has Grown at 38.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)