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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
INTL's Cash to Debt is ranked higher than
99% of the 695 Companies
in the Global Capital Markets industry.

( Industry Median: 55.65 vs. INTL: No Debt )
Ranked among companies with meaningful Cash to Debt only.
INTL' s Cash to Debt Range Over the Past 10 Years
Min: 0.39  Med: 24.39 Max: No Debt
Current: No Debt
Equity to Asset 0.07
INTL's Equity to Asset is ranked lower than
95% of the 650 Companies
in the Global Capital Markets industry.

( Industry Median: 0.55 vs. INTL: 0.07 )
Ranked among companies with meaningful Equity to Asset only.
INTL' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.18 Max: 0.83
Current: 0.07
0.07
0.83
Interest Coverage 2.21
INTL's Interest Coverage is ranked lower than
84% of the 591 Companies
in the Global Capital Markets industry.

( Industry Median: 117.55 vs. INTL: 2.21 )
Ranked among companies with meaningful Interest Coverage only.
INTL' s Interest Coverage Range Over the Past 10 Years
Min: 1.66  Med: 2.68 Max: 4.9
Current: 2.21
1.66
4.9
F-Score: 3
M-Score: -3.26
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 0.47
INTL's Operating margin (%) is ranked lower than
69% of the 680 Companies
in the Global Capital Markets industry.

( Industry Median: 13.71 vs. INTL: 0.47 )
Ranked among companies with meaningful Operating margin (%) only.
INTL' s Operating margin (%) Range Over the Past 10 Years
Min: -0.13  Med: 0.07 Max: 0.5
Current: 0.47
-0.13
0.5
Net-margin (%) 0.36
INTL's Net-margin (%) is ranked lower than
69% of the 681 Companies
in the Global Capital Markets industry.

( Industry Median: 10.10 vs. INTL: 0.36 )
Ranked among companies with meaningful Net-margin (%) only.
INTL' s Net-margin (%) Range Over the Past 10 Years
Min: -0.1  Med: 0.06 Max: 0.38
Current: 0.36
-0.1
0.38
ROE (%) 12.38
INTL's ROE (%) is ranked higher than
78% of the 687 Companies
in the Global Capital Markets industry.

( Industry Median: 3.88 vs. INTL: 12.38 )
Ranked among companies with meaningful ROE (%) only.
INTL' s ROE (%) Range Over the Past 10 Years
Min: -12.92  Med: 9.33 Max: 50.37
Current: 12.38
-12.92
50.37
ROA (%) 0.89
INTL's ROA (%) is ranked lower than
56% of the 701 Companies
in the Global Capital Markets industry.

( Industry Median: 1.41 vs. INTL: 0.89 )
Ranked among companies with meaningful ROA (%) only.
INTL' s ROA (%) Range Over the Past 10 Years
Min: -1.6  Med: 0.83 Max: 6.96
Current: 0.89
-1.6
6.96
Revenue Growth (3Y)(%) -29.40
INTL's Revenue Growth (3Y)(%) is ranked lower than
89% of the 535 Companies
in the Global Capital Markets industry.

( Industry Median: 4.40 vs. INTL: -29.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
INTL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -29.4  Med: -5.4 Max: 743
Current: -29.4
-29.4
743
EBITDA Growth (3Y)(%) 41.30
INTL's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 410 Companies
in the Global Capital Markets industry.

( Industry Median: 9.30 vs. INTL: 41.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
INTL' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 10.4 Max: 130.8
Current: 41.3
0
130.8
EPS Growth (3Y)(%) 46.10
INTL's EPS Growth (3Y)(%) is ranked higher than
77% of the 403 Companies
in the Global Capital Markets industry.

( Industry Median: 7.70 vs. INTL: 46.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
INTL' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -76.1  Med: 25.55 Max: 200
Current: 46.1
-76.1
200
GuruFocus has detected 3 Warning Signs with INTL FCStone Inc $INTL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» INTL's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

INTL Guru Trades in Q1 2016

Paul Tudor Jones 10,369 sh (New)
Jim Simons 49,797 sh (New)
Private Capital 1,250,616 sh (+4.87%)
Chuck Royce 48,127 sh (-78.30%)
» More
Q2 2016

INTL Guru Trades in Q2 2016

Chuck Royce 56,727 sh (+17.87%)
Paul Tudor Jones Sold Out
Private Capital 1,137,389 sh (-9.05%)
Jim Simons 7,697 sh (-84.54%)
» More
Q3 2016

INTL Guru Trades in Q3 2016

Jim Simons Sold Out
Private Capital 1,114,866 sh (-1.98%)
Chuck Royce 53,827 sh (-5.11%)
» More
Q4 2016

INTL Guru Trades in Q4 2016

Jim Simons 66,297 sh (New)
Chuck Royce 53,827 sh (unchged)
Private Capital 756,937 sh (-32.11%)
» More
» Details

Insider Trades

Latest Guru Trades with INTL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523120    SIC: 6211
Compare:NYSE:PJT, NYSE:ITG, OTCPK:MNXBY, NYSE:GHL, NYSE:AC, OTCPK:CCORF, AMEX:LTS, NAS:COWN, NYSE:KCG, NYSE:GCAP, OTCPK:CAPP, OTCPK:GMPXF, NYSE:OPY, NAS:YIN, NAS:AMRK, OTCPK:CURN, NAS:FBRC, AMEX:CFD, NAS:SIEB, OTCPK:MNTR » details
Traded in other countries:I4F.Germany,
INTL FCStone Inc is a financial services organization providing financial products and advisory and execution services that help its clients access market liquidity, maximize profits and manage risk.

INTL FCStone Inc is a Delaware corporation formed in October 1987. The Company is a financial services group. Its services include comprehensive risk management advisory services for commercial customers; execution of listed futures and options on futures contracts on all commodity exchanges; structured over-the-counter products in a wide range of commodities; physical trading and hedging of precious and base metals and select other commodities; trading of more than 150 foreign currencies; market-making in international equities; fixed income; debt origination and asset management. The Company has business activities into five functional areas: Commercial Hedging, Global Payments, Securities, Physical Commodities and Clearing and Execution Services. Clearing and Execution Services, the Company provides competitive and efficient clearing and execution of exchange-traded futures and options-on-futures for the institutional and professional traders. Other segment involves asset management and commodity financing and facilitation business. The customers of the Company includes approximately group of more than 20,000 accounts, representing approximately 11,000 consolidated customers located in more than 100 countries, including producers, processors, governmental and non-governmental organizations; and to commercial banks, brokers, institutional investors and investment banks. The Company is subject to extensive regulation under federal law.

Ratios

vs
industry
vs
history
P/E(ttm) 13.15
INTL's P/E(ttm) is ranked higher than
70% of the 500 Companies
in the Global Capital Markets industry.

( Industry Median: 20.00 vs. INTL: 13.15 )
Ranked among companies with meaningful P/E(ttm) only.
INTL' s P/E(ttm) Range Over the Past 10 Years
Min: 2.37  Med: 15.77 Max: 2793
Current: 13.15
2.37
2793
Forward P/E 11.99
INTL's Forward P/E is ranked higher than
90% of the 72 Companies
in the Global Capital Markets industry.

( Industry Median: 17.89 vs. INTL: 11.99 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.15
INTL's PE(NRI) is ranked higher than
70% of the 487 Companies
in the Global Capital Markets industry.

( Industry Median: 20.12 vs. INTL: 13.15 )
Ranked among companies with meaningful PE(NRI) only.
INTL' s PE(NRI) Range Over the Past 10 Years
Min: 2.27  Med: 17.65 Max: 2793
Current: 13.15
2.27
2793
P/B 1.52
INTL's P/B is ranked lower than
56% of the 685 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. INTL: 1.52 )
Ranked among companies with meaningful P/B only.
INTL' s P/B Range Over the Past 10 Years
Min: 0.81  Med: 1.44 Max: 9.24
Current: 1.52
0.81
9.24
P/S 0.05
INTL's P/S is ranked higher than
99% of the 662 Companies
in the Global Capital Markets industry.

( Industry Median: 3.75 vs. INTL: 0.05 )
Ranked among companies with meaningful P/S only.
INTL' s P/S Range Over the Past 10 Years
Min: 0.01  Med: 0.01 Max: 1.55
Current: 0.05
0.01
1.55
PEG 0.91
INTL's PEG is ranked higher than
65% of the 170 Companies
in the Global Capital Markets industry.

( Industry Median: 1.60 vs. INTL: 0.91 )
Ranked among companies with meaningful PEG only.
INTL' s PEG Range Over the Past 10 Years
Min: 0.34  Med: 0.66 Max: 13.35
Current: 0.91
0.34
13.35
Shiller P/E 21.27
INTL's Shiller P/E is ranked higher than
66% of the 88 Companies
in the Global Capital Markets industry.

( Industry Median: 24.83 vs. INTL: 21.27 )
Ranked among companies with meaningful Shiller P/E only.
INTL' s Shiller P/E Range Over the Past 10 Years
Min: 14.9  Med: 24.53 Max: 925
Current: 21.27
14.9
925

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 1.40
INTL's 3-Year Average Share Buyback Ratio is ranked higher than
83% of the 298 Companies
in the Global Capital Markets industry.

( Industry Median: -1.50 vs. INTL: 1.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
INTL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -46.2  Med: -7.8 Max: 1.4
Current: 1.4
-46.2
1.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.77
INTL's Price/Tangible Book is ranked lower than
60% of the 645 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. INTL: 1.77 )
Ranked among companies with meaningful Price/Tangible Book only.
INTL' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.32  Med: 1.43 Max: 7.89
Current: 1.77
0.32
7.89
Price/Projected FCF 1.18
INTL's Price/Projected FCF is ranked higher than
53% of the 224 Companies
in the Global Capital Markets industry.

( Industry Median: 1.23 vs. INTL: 1.18 )
Ranked among companies with meaningful Price/Projected FCF only.
INTL' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.32  Med: 1.14 Max: 128.13
Current: 1.18
0.32
128.13
Price/Median PS Value 4.68
INTL's Price/Median PS Value is ranked lower than
95% of the 564 Companies
in the Global Capital Markets industry.

( Industry Median: 1.06 vs. INTL: 4.68 )
Ranked among companies with meaningful Price/Median PS Value only.
INTL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.26  Med: 23.49 Max: 455
Current: 4.68
0.26
455
Price/Graham Number 1.02
INTL's Price/Graham Number is ranked higher than
57% of the 381 Companies
in the Global Capital Markets industry.

( Industry Median: 1.13 vs. INTL: 1.02 )
Ranked among companies with meaningful Price/Graham Number only.
INTL' s Price/Graham Number Range Over the Past 10 Years
Min: 0.47  Med: 1.2 Max: 30.69
Current: 1.02
0.47
30.69
Earnings Yield (Greenblatt) (%) -4.69
INTL's Earnings Yield (Greenblatt) (%) is ranked lower than
84% of the 695 Companies
in the Global Capital Markets industry.

( Industry Median: 3.44 vs. INTL: -4.69 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
INTL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -4.71  Med: 16.1 Max: 247.1
Current: -4.69
-4.71
247.1
Forward Rate of Return (Yacktman) (%) -13.88
INTL's Forward Rate of Return (Yacktman) (%) is ranked lower than
80% of the 220 Companies
in the Global Capital Markets industry.

( Industry Median: 10.00 vs. INTL: -13.88 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
INTL' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -30.1  Med: -4 Max: 43.1
Current: -13.88
-30.1
43.1

More Statistics

Revenue (TTM) (Mil) $14,539
EPS (TTM) $ 2.78
Beta2.25
Short Percentage of Float1.44%
52-Week Range $24.91 - 44.71
Shares Outstanding (Mil)18.64

Analyst Estimate

Sep17
Revenue (Mil $)
EPS ($) 3.08
EPS w/o NRI ($) 3.08
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
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