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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 : 6/10

vs
industry
vs
history
Cash to Debt 9.10
INTL's Cash to Debt is ranked higher than
52% of the 684 Companies
in the Global Capital Markets industry.

( Industry Median: 6.33 vs. INTL: 9.10 )
Ranked among companies with meaningful Cash to Debt only.
INTL' s Cash to Debt Range Over the Past 10 Years
Min: 0.49  Med: 16.49 Max: No Debt
Current: 9.1
Equity to Asset 0.07
INTL's Equity to Asset is ranked lower than
95% of the 640 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: 0.17 Max: 0.82
Current: 0.07
0.07
0.82
Interest Coverage 2.57
INTL's Interest Coverage is ranked lower than
82% of the 568 Companies
in the Global Capital Markets industry.

( Industry Median: 124.37 vs. INTL: 2.57 )
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: 2.57
1.66
4.9
F-Score: 2
M-Score: -2.27
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 (%) 0.50
INTL's Operating margin (%) is ranked lower than
69% of the 669 Companies
in the Global Capital Markets industry.

( Industry Median: 13.46 vs. INTL: 0.50 )
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: 0.5
-0.13
0.5
Net-margin (%) 0.38
INTL's Net-margin (%) is ranked lower than
69% of the 670 Companies
in the Global Capital Markets industry.

( Industry Median: 9.70 vs. INTL: 0.38 )
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: 0.38
-0.1
0.38
ROE (%) 13.26
INTL's ROE (%) is ranked higher than
81% of the 680 Companies
in the Global Capital Markets industry.

( Industry Median: 3.74 vs. INTL: 13.26 )
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: 13.26
-12.92
50.37
ROA (%) 0.98
INTL's ROA (%) is ranked lower than
55% of the 692 Companies
in the Global Capital Markets industry.

( Industry Median: 1.38 vs. INTL: 0.98 )
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: 0.98
-1.6
6.96
Revenue Growth (3Y)(%) -29.40
INTL's Revenue Growth (3Y)(%) is ranked lower than
89% of the 524 Companies
in the Global Capital Markets industry.

( Industry Median: 4.30 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
75% of the 406 Companies
in the Global Capital Markets industry.

( Industry Median: 9.10 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
76% of the 393 Companies
in the Global Capital Markets industry.

( Industry Median: 7.80 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

Q4 2015

INTL Guru Trades in Q4 2015

Jim Simons Sold Out
Private Capital 1,192,524 sh (-1.09%)
Chuck Royce 221,827 sh (-39.45%)
» More
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
» 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:ITG, NYSE:GHL, NYSE:PJT, NYSE:AC, AMEX:LTS, NAS:COWN, NYSE:GCAP, OTCPK:CCORF, OTCPK:GMPXF, NYSE:OPY, OTCPK:CAPP, NAS:YIN, NYSE:KCG, OTCPK:CURN, NAS:AMRK, NAS:FBRC, AMEX:CFD, NAS:SIEB, OTCPK:GOPH, NAS:NHLD » 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 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 activities are divided into five functional areas: Commodity and Risk Management Services, Foreign Exchange, Securities, Clearing and Execution Services, and Other. In Risk Management Services, the Company provides high value-added service designed to develop a customized long term hedging program to help customers mitigate their exposure to commodity price risk and maximize the amount and certainty of their operating profits. In Foreign Exchange, the Company provides treasury, payment, and foreign exchange services to financial institutions, multi-national corporations, government organizations and charitable organizations. In Securities segment, it is a registered broker-dealer & acts as a wholesale market maker in select foreign securities including unlisted ADRs and foreign ordinary shares and provides execution in select debt instruments and exchange-traded funds. 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) 12.68
INTL's P/E(ttm) is ranked higher than
69% of the 474 Companies
in the Global Capital Markets industry.

( Industry Median: 19.79 vs. INTL: 12.68 )
Ranked among companies with meaningful P/E(ttm) only.
INTL' s P/E(ttm) Range Over the Past 10 Years
Min: 2.37  Med: 15.8 Max: 2793
Current: 12.68
2.37
2793
Forward P/E 12.44
INTL's Forward P/E is ranked higher than
82% of the 60 Companies
in the Global Capital Markets industry.

( Industry Median: 17.57 vs. INTL: 12.44 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.68
INTL's PE(NRI) is ranked higher than
70% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 19.79 vs. INTL: 12.68 )
Ranked among companies with meaningful PE(NRI) only.
INTL' s PE(NRI) Range Over the Past 10 Years
Min: 2.27  Med: 17.69 Max: 2793
Current: 12.68
2.27
2793
P/B 1.57
INTL's P/B is ranked lower than
60% of the 654 Companies
in the Global Capital Markets industry.

( Industry Median: 1.18 vs. INTL: 1.57 )
Ranked among companies with meaningful P/B only.
INTL' s P/B Range Over the Past 10 Years
Min: 0.81  Med: 1.43 Max: 9.24
Current: 1.57
0.81
9.24
P/S 0.05
INTL's P/S is ranked higher than
98% of the 630 Companies
in the Global Capital Markets industry.

( Industry Median: 3.62 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
EV-to-EBIT -16.09
INTL's EV-to-EBIT is ranked lower than
99.99% of the 455 Companies
in the Global Capital Markets industry.

( Industry Median: 14.92 vs. INTL: -16.09 )
Ranked among companies with meaningful EV-to-EBIT only.
INTL' s EV-to-EBIT Range Over the Past 10 Years
Min: -92.8  Med: 4.3 Max: 257.3
Current: -16.09
-92.8
257.3
EV-to-EBITDA -14.52
INTL's EV-to-EBITDA is ranked lower than
99.99% of the 467 Companies
in the Global Capital Markets industry.

( Industry Median: 13.74 vs. INTL: -14.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
INTL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -158.3  Med: 4 Max: 146
Current: -14.52
-158.3
146
PEG 0.90
INTL's PEG is ranked higher than
64% of the 160 Companies
in the Global Capital Markets industry.

( Industry Median: 1.40 vs. INTL: 0.90 )
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: 0.9
0.34
13.35
Shiller P/E 22.16
INTL's Shiller P/E is ranked higher than
51% of the 87 Companies
in the Global Capital Markets industry.

( Industry Median: 23.06 vs. INTL: 22.16 )
Ranked among companies with meaningful Shiller P/E only.
INTL' s Shiller P/E Range Over the Past 10 Years
Min: 14.9  Med: 24.7 Max: 925
Current: 22.16
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
85% of the 289 Companies
in the Global Capital Markets industry.

( Industry Median: -1.80 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 1.80
INTL's Price/Tangible Book is ranked lower than
64% of the 625 Companies
in the Global Capital Markets industry.

( Industry Median: 1.18 vs. INTL: 1.80 )
Ranked among companies with meaningful Price/Tangible Book only.
INTL' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.34  Med: 1.52 Max: 7.75
Current: 1.8
0.34
7.75
Price/Projected FCF 0.92
INTL's Price/Projected FCF is ranked higher than
61% of the 223 Companies
in the Global Capital Markets industry.

( Industry Median: 1.19 vs. INTL: 0.92 )
Ranked among companies with meaningful Price/Projected FCF only.
INTL' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.32  Med: 1.34 Max: 8.43
Current: 0.92
0.32
8.43
Price/Median PS Value 4.72
INTL's Price/Median PS Value is ranked lower than
96% of the 535 Companies
in the Global Capital Markets industry.

( Industry Median: 1.02 vs. INTL: 4.72 )
Ranked among companies with meaningful Price/Median PS Value only.
INTL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.38  Med: 14.58 Max: 273.33
Current: 4.72
0.38
273.33
Price/Graham Number 1.01
INTL's Price/Graham Number is ranked higher than
55% of the 405 Companies
in the Global Capital Markets industry.

( Industry Median: 1.11 vs. INTL: 1.01 )
Ranked among companies with meaningful Price/Graham Number only.
INTL' s Price/Graham Number Range Over the Past 10 Years
Min: 0.72  Med: 1.1 Max: 4.12
Current: 1.01
0.72
4.12
Earnings Yield (Greenblatt) (%) -6.27
INTL's Earnings Yield (Greenblatt) (%) is ranked lower than
84% of the 663 Companies
in the Global Capital Markets industry.

( Industry Median: 2.60 vs. INTL: -6.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
INTL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -6.4  Med: 16.1 Max: 247.1
Current: -6.27
-6.4
247.1
Forward Rate of Return (Yacktman) (%) -7.79
INTL's Forward Rate of Return (Yacktman) (%) is ranked lower than
75% of the 207 Companies
in the Global Capital Markets industry.

( Industry Median: 10.67 vs. INTL: -7.79 )
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: -3.9 Max: 43.1
Current: -7.79
-30.1
43.1

More Statistics

Revenue (TTM) (Mil) $14,528
EPS (TTM) $ 2.90
Beta2.26
Short Percentage of Float2.09%
52-Week Range $24.27 - 44.71
Shares Outstanding (Mil)18.62

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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More From Other Websites
INTL FCStone, Inc. breached its 50 day moving average in a Bearish Manner : INTL-US : January 2,... Jan 02 2017
ETFs with exposure to INTL FCStone, Inc. : December 23, 2016 Dec 23 2016
INTL FCStone, Inc. :INTL-US: Earnings Analysis: 2016 By the Numbers : December 22, 2016 Dec 22 2016
INTL FCSTONE INC. Financials Dec 20 2016
Edited Transcript of INTL earnings conference call or presentation 15-Dec-16 2:00pm GMT Dec 15 2016
INTL FCSTONE INC. Files SEC form 8-K, Regulation FD Disclosure Dec 14 2016
INTL FCStone Inc. Reports Fiscal Fourth Quarter and 2016 Annual Financial Results Dec 14 2016
Q4 2016 INTL FCStone Inc Earnings Release - After Market Close Dec 14 2016
INTL Fcstone Inc (INTL): Lagging Peers In This Important Metric Dec 12 2016
INTL FCStone Ltd's Global Payments Division Bolsters Executive Team With Key Appointment Dec 08 2016
INTL FCStone Inc. Announces Date for 2016 Fiscal Fourth Quarter Earnings Conference Call Dec 07 2016
INTL FCStone Inc. Launches Converge -- Industry-Leading Commodities Risk Management Platform for the... Dec 07 2016
INTL FCStone Financial Unveils Comprehensive Correspondent Clearing Services for the Middle-Market Dec 01 2016
INTL FCStone Financial Unveils Comprehensive Correspondent Clearing Services for the Middle-Market Nov 30 2016
INTL FCStone Ltd's Global Payments Division to Present at Africa Works! Conference Nov 01 2016
INTL FCStone, Inc. breached its 50 day moving average in a Bearish Manner : INTL-US : October 27,... Oct 27 2016
INTL FCStone Ltd's Global Payments Division Enhances FXecute Payments Platform Oct 24 2016
INTL FCStone Ltd's Global Payments Division Enhances FXecute Payments Platform Oct 24 2016
INTL FCStone Announces Unique Online Physical Gold Trading Platform Oct 17 2016
Is a Surprise Coming for Intel Corporation (INTC) This Earnings Season? Oct 14 2016

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