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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 2.15
INTL's Cash to Debt is ranked higher than
61% of the 358 Companies
in the Global Capital Markets industry.

( Industry Median: 4.48 vs. INTL: 2.15 )
INTL' s 10-Year Cash to Debt Range
Min: 0.39   Max: No Debt
Current: 2.15

Equity to Asset 0.11
INTL's Equity to Asset is ranked lower than
57% of the 400 Companies
in the Global Capital Markets industry.

( Industry Median: 0.27 vs. INTL: 0.11 )
INTL' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.85
Current: 0.11

0.09
0.85
Interest Coverage 1.81
INTL's Interest Coverage is ranked lower than
54% of the 325 Companies
in the Global Capital Markets industry.

( Industry Median: 13.78 vs. INTL: 1.81 )
INTL' s 10-Year Interest Coverage Range
Min: 1.36   Max: 9999.99
Current: 1.81

1.36
9999.99
F-Score: 1
Z-Score: 13.87
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 : 2/10

vs
industry
vs
history
Operating margin (%) -0.05
INTL's Operating margin (%) is ranked lower than
52% of the 411 Companies
in the Global Capital Markets industry.

( Industry Median: 17.93 vs. INTL: -0.05 )
INTL' s 10-Year Operating margin (%) Range
Min: -102.19   Max: 20.53
Current: -0.05

-102.19
20.53
Net-margin (%) 0.03
INTL's Net-margin (%) is ranked lower than
52% of the 411 Companies
in the Global Capital Markets industry.

( Industry Median: 13.96 vs. INTL: 0.03 )
INTL' s 10-Year Net-margin (%) Range
Min: -70.83   Max: 11.85
Current: 0.03

-70.83
11.85
ROE (%) 4.36
INTL's ROE (%) is ranked higher than
57% of the 409 Companies
in the Global Capital Markets industry.

( Industry Median: 7.50 vs. INTL: 4.36 )
INTL' s 10-Year ROE (%) Range
Min: -55.49   Max: 50.37
Current: 4.36

-55.49
50.37
ROA (%) 0.50
INTL's ROA (%) is ranked higher than
55% of the 412 Companies
in the Global Capital Markets industry.

( Industry Median: 1.78 vs. INTL: 0.50 )
INTL' s 10-Year ROA (%) Range
Min: -31.25   Max: 10.29
Current: 0.5

-31.25
10.29
ROC (Joel Greenblatt) (%) -128.29
INTL's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 405 Companies
in the Global Capital Markets industry.

( Industry Median: 124.44 vs. INTL: -128.29 )
INTL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1274.87   Max: 1736.49
Current: -128.29

-1274.87
1736.49
Revenue Growth (%) -4.50
INTL's Revenue Growth (%) is ranked higher than
62% of the 353 Companies
in the Global Capital Markets industry.

( Industry Median: 1.00 vs. INTL: -4.50 )
INTL' s 10-Year Revenue Growth (%) Range
Min: -25.6   Max: 743.1
Current: -4.5

-25.6
743.1
EBITDA Growth (%) 13.30
INTL's EBITDA Growth (%) is ranked higher than
82% of the 293 Companies
in the Global Capital Markets industry.

( Industry Median: 0.40 vs. INTL: 13.30 )
INTL' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 139.6
Current: 13.3

0
139.6
EPS Growth (%) 13.70
INTL's EPS Growth (%) is ranked higher than
82% of the 287 Companies
in the Global Capital Markets industry.

( Industry Median: 0.80 vs. INTL: 13.70 )
INTL' s 10-Year EPS Growth (%) Range
Min: -30   Max: 137.3
Current: 13.7

-30
137.3
» INTL's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

INTL Guru Trades in Q3 2013

Ian Cumming 918,044 sh (unchged)
Chuck Royce 1,284,827 sh (unchged)
» More
Q4 2013

INTL Guru Trades in Q4 2013

Private Capital 560,164 sh (New)
Jim Simons 55,226 sh (New)
Ian Cumming 918,044 sh (unchged)
Chuck Royce 1,189,827 sh (-7.39%)
» More
Q1 2014

INTL Guru Trades in Q1 2014

Private Capital 725,626 sh (+29.54%)
Ian Cumming 918,044 sh (unchged)
Jim Simons Sold Out
Chuck Royce 1,149,827 sh (-3.36%)
» More
Q2 2014

INTL Guru Trades in Q2 2014

Jim Simons 23,297 sh (New)
Private Capital 724,970 sh (-0.09%)
Ian Cumming 897,102 sh (-2.28%)
Chuck Royce 935,427 sh (-18.65%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ian Cumming 2014-06-30 Reduce -2.28%0.16%$17.76 - $20.2 $ 17.7-6%897102
Ian Cumming 2013-06-30 Reduce -43.26%33.22%$16.28 - $18 $ 17.73%918044
Ian Cumming 2011-09-30 Add 16.83%0.42%$20.735 - $25.31 $ 17.7-23%1618044
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.60
INTL's P/E(ttm) is ranked higher than
67% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 23.30 vs. INTL: 23.60 )
INTL' s 10-Year P/E(ttm) Range
Min: 2.39   Max: 931
Current: 23.6

2.39
931
P/B 0.98
INTL's P/B is ranked higher than
76% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 1.50 vs. INTL: 0.98 )
INTL' s 10-Year P/B Range
Min: 0.8   Max: 9.23
Current: 0.98

0.8
9.23
P/S 0.01
INTL's P/S is ranked higher than
100% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 3.39 vs. INTL: 0.01 )
INTL' s 10-Year P/S Range
Min: 0.01   Max: 3.25
Current: 0.01

0.01
3.25
EV-to-EBIT -9.38
INTL's EV-to-EBIT is ranked higher than
52% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 20.81 vs. INTL: -9.38 )
INTL' s 10-Year EV-to-EBIT Range
Min: 0.4   Max: 257.3
Current: -9.38

0.4
257.3
PEG 5.15
INTL's PEG is ranked higher than
87% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. INTL: 5.15 )
INTL' s 10-Year PEG Range
Min: 0.31   Max: 2.31
Current: 5.15

0.31
2.31
Shiller P/E 13.14
INTL's Shiller P/E is ranked higher than
91% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 59.60 vs. INTL: 13.14 )
INTL' s 10-Year Shiller P/E Range
Min: 9.78   Max: 500.4
Current: 13.14

9.78
500.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.19
INTL's Price/Tangible Book is ranked higher than
74% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 2.17 vs. INTL: 1.19 )
INTL' s 10-Year Price/Tangible Book Range
Min: 0.31   Max: 7.89
Current: 1.19

0.31
7.89
Price/DCF (Projected) 0.66
INTL's Price/DCF (Projected) is ranked higher than
90% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 2.89 vs. INTL: 0.66 )
INTL' s 10-Year Price/DCF (Projected) Range
Min: 0.23   Max: 9.07
Current: 0.66

0.23
9.07
Price/Median PS Value 0.40
INTL's Price/Median PS Value is ranked higher than
98% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 1.26 vs. INTL: 0.40 )
INTL' s 10-Year Price/Median PS Value Range
Min: 0.13   Max: 136.67
Current: 0.4

0.13
136.67
Price/Graham Number 1.04
INTL's Price/Graham Number is ranked higher than
77% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 1.72 vs. INTL: 1.04 )
INTL' s 10-Year Price/Graham Number Range
Min: 0.33   Max: 12.3
Current: 1.04

0.33
12.3
Earnings Yield (Greenblatt) 1.80
INTL's Earnings Yield (Greenblatt) is ranked lower than
56% of the 378 Companies
in the Global Capital Markets industry.

( Industry Median: 6.30 vs. INTL: 1.80 )
INTL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 239.2
Current: 1.8

0.4
239.2
Forward Rate of Return (Yacktman) -6.06
INTL's Forward Rate of Return (Yacktman) is ranked higher than
58% of the 335 Companies
in the Global Capital Markets industry.

( Industry Median: 5.40 vs. INTL: -6.06 )
INTL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.6   Max: 32.9
Current: -6.06

-10.6
32.9

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:PJC, SIEB, GHL, SF, MQBKY » details
INTL FCStone Inc., formerly known as International Assets Holding Corporation, is a Delaware corporation. The Company provides 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 various commodities; physical trading and hedging of precious and base metals and select other commodities; trading of more than 130 foreign currencies; market-making in international equities; and debt origination and asset management. The Company provides these services to a diverse group of customers located in more than 100 countries, including producers, processors and end-users of nearly all traded physical commodities whose margins are sensitive to commodity price movements; to commercial counterparties who are end-users of its products and services; to governmental and non-governmental organizations; and to commercial banks, brokers, institutional investors and major investment banks. The Company competes with a number of firms in the exchange-traded futures and options execution sector and in the OTC derivatives sector. The Company's activities are subject to significant governmental regulation, both in the United States and overseas.
» More Articles for INTL

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INTL FCSTONE INC. Financials Aug 15 2014
INTL FCStone Inc. Completes Consolidation of Two U.K. Subsidiaries Aug 14 2014
The Morning Download: Cisco Chief Says 'We're Selling to Business Unit More Than to the CIO' Aug 14 2014
INTL FCStone Names Leading Institutional Investor Edward J. Grzybowski, Formerly CIO of TIAA-CREF,... Aug 11 2014
INTL FCSTONE INC. Files SEC form 8-K, Regulation FD Disclosure Aug 06 2014
INTL FCStone Inc. Reports Fiscal 2014 Third Quarter Financial Results Aug 06 2014
Q3 2014 INTL FCStone Inc Earnings Release - After Market Close Aug 06 2014
INTL FCStone Inc. Announces Date for 2014 Fiscal Third Quarter Earnings Conference Call Jul 31 2014
INTL FCStone Securities Inc.'s Investment Banking Division Advises South Street Securities in the... Jul 29 2014
Edward Meir Garners Metal Bulletin's Top Analyst Ranking Jul 24 2014
[video] Cramer: Microsoft has wrong workers Jul 17 2014
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INTL FCStone Subsidiary Advises Plains Cotton Cooperative Association Jun 23 2014
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4 Stocks Breaking Out on Unusual Volume Jun 16 2014
INTL FCSTONE INC. Files SEC form 8-K, Regulation FD Disclosure Jun 09 2014
INTL FCSTONE INC. Files SEC form 8-K, Regulation FD Disclosure May 19 2014

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