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 44.63%
3
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(HY) At USD 71,727.8 MM has Grown at 45.85%
- DEBTORS TURNOVER RATIO(HY) Highest at 15.07 times
- INVENTORY TURNOVER RATIO(HY) Highest at 197.37 times
4
With ROE of 15.19%, it has a attractive valuation with a 2.33 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 27.85%, its profits have risen by 22.2%
5
High Institutional Holdings at 85.39%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.01% over the previous quarter.
6
Market Beating Performance
- The stock has generated a return of 27.85% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you hold?
- 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.
34.68%
1.68
51.08%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.67%
EBIT Growth (5y)
44.63%
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
85.39%
ROCE (avg)
297.86%
ROE (avg)
16.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.33
EV to EBIT
1.81
EV to EBITDA
1.72
EV to Capital Employed
5.36
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
296.54%
ROE (Latest)
15.19%
TechnicalsTechnical 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
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At USD 71,727.8 MM has Grown at 45.85%
DEBTORS TURNOVER RATIO(HY)
Highest at 15.07 times
INVENTORY TURNOVER RATIO(HY)
Highest at 197.37 times
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 665.38 %
INTEREST COVERAGE RATIO(Q)
Lowest at 127.16
RAW MATERIAL COST(Y)
Grown by 19.46% (YoY
INTEREST(Q)
Highest at USD 391.4 MM
PRE-TAX PROFIT(Q)
Lowest at USD 85.6 MM
EPS(Q)
Lowest at USD 1.22
Here's what is working for StoneX Group, Inc.
Net Sales
At USD 71,727.8 MM has Grown at 45.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 15.07 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Inventory Turnover Ratio
Highest at 197.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for StoneX Group, Inc.
Interest
At USD 391.4 MM has Grown at 18.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 127.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 665.38 % 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
Interest
Highest at USD 391.4 MM
in the last five periods and Increased by 18.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD 85.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD 1.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 19.46% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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