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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 5.08
INTL's Cash to Debt is ranked higher than
67% of the 388 Companies
in the Global Capital Markets industry.

( Industry Median: 8.69 vs. INTL: 5.08 )
INTL' s 10-Year Cash to Debt Range
Min: 0.49   Max: No Debt
Current: 5.08

Equity to Asset 0.11
INTL's Equity to Asset is ranked lower than
56% of the 421 Companies
in the Global Capital Markets industry.

( Industry Median: 0.27 vs. INTL: 0.11 )
INTL' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.82
Current: 0.11

0.1
0.82
F-Score: 6
Z-Score: 11.36
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 : 4/10

vs
industry
vs
history
Operating margin (%) -0.19
INTL's Operating margin (%) is ranked lower than
51% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 19.89 vs. INTL: -0.19 )
INTL' s 10-Year Operating margin (%) Range
Min: -102.19   Max: 20.53
Current: -0.19

-102.19
20.53
Net-margin (%) 0.06
INTL's Net-margin (%) is ranked lower than
52% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 15.99 vs. INTL: 0.06 )
INTL' s 10-Year Net-margin (%) Range
Min: -70.83   Max: 11.85
Current: 0.06

-70.83
11.85
ROE (%) 5.69
INTL's ROE (%) is ranked higher than
63% of the 443 Companies
in the Global Capital Markets industry.

( Industry Median: 8.17 vs. INTL: 5.69 )
INTL' s 10-Year ROE (%) Range
Min: -55.49   Max: 50.37
Current: 5.69

-55.49
50.37
ROA (%) 0.65
INTL's ROA (%) is ranked higher than
57% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 1.80 vs. INTL: 0.65 )
INTL' s 10-Year ROA (%) Range
Min: -31.25   Max: 10.29
Current: 0.65

-31.25
10.29
ROC (Joel Greenblatt) (%) -378.24
INTL's ROC (Joel Greenblatt) (%) is ranked lower than
59% of the 438 Companies
in the Global Capital Markets industry.

( Industry Median: 132.00 vs. INTL: -378.24 )
INTL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1274.87   Max: 1736.49
Current: -378.24

-1274.87
1736.49
Revenue Growth (3Y)(%) -24.20
INTL's Revenue Growth (3Y)(%) is ranked lower than
54% of the 350 Companies
in the Global Capital Markets industry.

( Industry Median: 2.30 vs. INTL: -24.20 )
INTL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -25.6   Max: 743.1
Current: -24.2

-25.6
743.1
EPS Growth (3Y)(%) -20.00
INTL's EPS Growth (3Y)(%) is ranked higher than
58% of the 306 Companies
in the Global Capital Markets industry.

( Industry Median: 0.90 vs. INTL: -20.00 )
INTL' s 10-Year EPS Growth (3Y)(%) Range
Min: -30   Max: 137.3
Current: -20

-30
137.3
» INTL's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q3 2014

INTL Guru Trades in Q3 2014

Jim Simons 35,697 sh (+53.23%)
Private Capital 1,032,047 sh (+42.36%)
Ian Cumming 740,115 sh (-17.5%)
Chuck Royce 743,227 sh (-20.55%)
» 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
Private Capital 2014-09-30 Add 42.36%0.62%$17.43 - $20.29 $ 19.442%1032047
Ian Cumming 2014-09-30 Reduce -17.5%0.58%$17.43 - $20.29 $ 19.442%740115
Ian Cumming 2014-06-30 Reduce -2.28%0.16%$17.76 - $20.2 $ 19.443%897102
Private Capital 2014-03-31 Add 29.54%0.39%$17.24 - $19.24 $ 19.446%725626
Private Capital 2013-12-31 New Buy1.3%$17.95 - $21.1 $ 19.44-4%560164
Ian Cumming 2013-06-30 Reduce -43.26%33.22%$16.28 - $18 $ 19.4413%918044
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about INTL FCStone Inc

Private Capital Reduces Holdings in Healthcare Stocks
Gregg Powers, who became CEO of Private Capital (Trades, Portfolio) Management when founder Bruce Sherman retired five years ago, began his career as a healthcare analyst at Raymond James Financial. Consequently, it should come as no surprise that healthcare stocks represent a little more than one-fifth of the content of the firm’s portfolio. Read more...
Cumming Sells Portion of Holdings in Third Quarter
Guru Ian Cumming (Trades, Portfolio), founder of Leucadia National (LUK), a New York-based holding company, tends to be low-key in his personal stock dealings. He hasn’t had more than two large transactions in a quarter in three years, and the third quarter of 2014 was no exception. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 19.50
INTL's P/E(ttm) is ranked higher than
78% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 24.90 vs. INTL: 19.50 )
INTL' s 10-Year P/E(ttm) Range
Min: 2.39   Max: 931
Current: 19.5

2.39
931
Forward P/E 16.89
INTL's Forward P/E is ranked higher than
82% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 34.60 vs. INTL: 16.89 )
N/A
PE(NRI) 19.10
INTL's PE(NRI) is ranked higher than
78% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 25.10 vs. INTL: 19.10 )
INTL' s 10-Year PE(NRI) Range
Min: 2.3   Max: 931
Current: 19.1

2.3
931
P/B 1.06
INTL's P/B is ranked higher than
76% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 1.94 vs. INTL: 1.06 )
INTL' s 10-Year P/B Range
Min: 0.8   Max: 9.23
Current: 1.06

0.8
9.23
P/S 0.01
INTL's P/S is ranked higher than
100% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 3.76 vs. INTL: 0.01 )
INTL' s 10-Year P/S Range
Min: 0.01   Max: 4.28
Current: 0.01

0.01
4.28
PFCF 2.91
INTL's PFCF is ranked higher than
97% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 112.85 vs. INTL: 2.91 )
INTL' s 10-Year PFCF Range
Min: 1.74   Max: 61.85
Current: 2.91

1.74
61.85
POCF 2.82
INTL's POCF is ranked higher than
96% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 24.78 vs. INTL: 2.82 )
INTL' s 10-Year POCF Range
Min: 1.66   Max: 42.32
Current: 2.82

1.66
42.32
EV-to-EBIT -2.87
INTL's EV-to-EBIT is ranked lower than
51% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 27.56 vs. INTL: -2.87 )
INTL' s 10-Year EV-to-EBIT Range
Min: -92.8   Max: 257.3
Current: -2.87

-92.8
257.3
Shiller P/E 14.48
INTL's Shiller P/E is ranked higher than
90% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 53.25 vs. INTL: 14.48 )
INTL' s 10-Year Shiller P/E Range
Min: 9.78   Max: 500.4
Current: 14.48

9.78
500.4
Days Sales Outstanding 20.54
INTL's Days Sales Outstanding is ranked higher than
85% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 117.27 vs. INTL: 20.54 )
INTL' s 10-Year Days Sales Outstanding Range
Min: 0.67   Max: 483.9
Current: 20.54

0.67
483.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.28
INTL's Price/Tangible Book is ranked higher than
76% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 3.32 vs. INTL: 1.28 )
INTL' s 10-Year Price/Tangible Book Range
Min: 0.34   Max: 7.73
Current: 1.28

0.34
7.73
Price/DCF (Projected) 0.45
INTL's Price/DCF (Projected) is ranked higher than
95% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 3.23 vs. INTL: 0.45 )
INTL' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 21.17
Current: 0.45

0.4
21.17
Price/Median PS Value 0.55
INTL's Price/Median PS Value is ranked higher than
95% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 1.21 vs. INTL: 0.55 )
INTL' s 10-Year Price/Median PS Value Range
Min: 0.19   Max: 136.67
Current: 0.55

0.19
136.67
Price/Graham Number 1.03
INTL's Price/Graham Number is ranked higher than
81% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 2.84 vs. INTL: 1.03 )
INTL' s 10-Year Price/Graham Number Range
Min: 0.44   Max: 3.96
Current: 1.03

0.44
3.96
Earnings Yield (Greenblatt) -34.80
INTL's Earnings Yield (Greenblatt) is ranked lower than
59% of the 436 Companies
in the Global Capital Markets industry.

( Industry Median: 4.70 vs. INTL: -34.80 )
INTL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 774.6
Current: -34.8

0.4
774.6
Forward Rate of Return (Yacktman) 56.61
INTL's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 246 Companies
in the Global Capital Markets industry.

( Industry Median: 4.64 vs. INTL: 56.61 )
INTL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -30.1   Max: 67
Current: 56.61

-30.1
67

Analyst Estimate

Sep15 Sep16
Revenue(Mil) 37,446 41,161
EPS($) 1.12 1.15
EPS without NRI($) 1.12 1.15

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:PJC, SIEB, GHL, SF, MQBKY » details
INTL FCStone, Inc. is a Deleware corporation. The Company is a financial services group. It provides comprehensive risk management advisory services to mid-sized commercial customers. The Company also utilizes its expertise and capital to provide foreign exchange and treasury services, securities execution, trading services in certain physical commodities and execution in both listed futures and options-on-futures contracts as well as structured over-the-counter ("OTC") products in commodities. 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.
» More Articles for INTL

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