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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 No Debt
INTL's Cash-to-Debt is ranked higher than
99% of the 720 Companies
in the Global Capital Markets industry.

( Industry Median: 1845.25 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: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.08
INTL's Equity-to-Asset is ranked lower than
95% of the 551 Companies
in the Global Capital Markets industry.

( Industry Median: 0.50 vs. INTL: 0.08 )
Ranked among companies with meaningful Equity-to-Asset only.
INTL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.23 Max: 0.85
Current: 0.08
0.07
0.85
Interest Coverage 1.51
INTL's Interest Coverage is ranked lower than
83% of the 618 Companies
in the Global Capital Markets industry.

( Industry Median: 79.07 vs. INTL: 1.51 )
Ranked among companies with meaningful Interest Coverage only.
INTL' s Interest Coverage Range Over the Past 10 Years
Min: 1.51  Med: 2.68 Max: 4.9
Current: 1.51
1.51
4.9
Beneish M-Score: -1.17
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 % 0.29
INTL's Operating Margin % is ranked lower than
74% of the 703 Companies
in the Global Capital Markets industry.

( Industry Median: 14.82 vs. INTL: 0.29 )
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: 0.29
-0.13
0.5
Net Margin % 0.24
INTL's Net Margin % is ranked lower than
73% of the 703 Companies
in the Global Capital Markets industry.

( Industry Median: 11.04 vs. INTL: 0.24 )
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: 0.24
-0.1
0.38
ROE % 10.56
INTL's ROE % is ranked higher than
69% of the 704 Companies
in the Global Capital Markets industry.

( Industry Median: 5.78 vs. INTL: 10.56 )
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: 10.56
-12.92
50.37
ROA % 0.75
INTL's ROA % is ranked lower than
63% of the 720 Companies
in the Global Capital Markets industry.

( Industry Median: 1.77 vs. INTL: 0.75 )
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: 0.75
-1.6
6.96
3-Year Revenue Growth Rate -29.40
INTL's 3-Year Revenue Growth Rate is ranked lower than
90% of the 564 Companies
in the Global Capital Markets industry.

( Industry Median: 4.40 vs. INTL: -29.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
INTL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -29.4  Med: 4.65 Max: 743
Current: -29.4
-29.4
743
3-Year EBITDA Growth Rate 41.30
INTL's 3-Year EBITDA Growth Rate is ranked higher than
84% of the 461 Companies
in the Global Capital Markets industry.

( Industry Median: 6.60 vs. INTL: 41.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
INTL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.1 Max: 130.8
Current: 41.3
0
130.8
3-Year EPS without NRI Growth Rate 46.10
INTL's 3-Year EPS without NRI Growth Rate is ranked higher than
83% of the 446 Companies
in the Global Capital Markets industry.

( Industry Median: 8.70 vs. INTL: 46.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
INTL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -76.1  Med: 9.8 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 30-Y Financials

Financials (Next Earnings Date: 2017-12-14 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q1 2017

INTL Guru Trades in Q1 2017

Jim Simons 95,297 sh (+43.74%)
Private Capital 759,821 sh (+0.38%)
Chuck Royce 53,827 sh (unchged)
» More
Q2 2017

INTL Guru Trades in Q2 2017

Chuck Royce 53,827 sh (unchged)
Private Capital 752,116 sh (-1.01%)
Jim Simons 37,097 sh (-61.07%)
» 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 2017-06-30 Reduce -1.01%0.05%$34.12 - $38.86 $ 36.520%752,116
Private Capital 2017-03-31 Add 0.38%0.02%$36.15 - $40.86 $ 36.52-3%759,821
Private Capital 2016-12-31 Reduce -32.11%2.05%$34.71 - $44.13 $ 36.52-7%756,937
Private Capital 2016-09-30 Reduce -1.98%0.09%$26.38 - $39.48 $ 36.529%1,114,866
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523120    SIC: 6211
Compare:NYSE:PJT, NYSE:ITG, NYSE:DFIN, AMEX:LTS, NAS:COWN, NYSE:GHL, NYSE:GCAP, NYSE:OPY, NAS:HLNE, NYSE:AC, NAS:AMRK, NYSE:JMP, OTCPK:BLBX, NAS:SIEB, NAS:TST, OTCPK:FGCO, NAS:NHLD, OTCPK:CRMZ, OTCPK:MNTR, AMEX:COHN » details
Traded in other countries:I4F.Germany,
Headquarter Location:USA
INTL FCStone Inc is a financial services organization. It is engaged in providing financial products and advisory and execution services that help its clients access market liquidity, maximize profits and manage risk.

INTL FCStone is a United States-based company that is principally engaged in providing diversified financial services worldwide. The company offers execution, risk management and advisory services, and market intelligence and clearing services across asset classes and markets. It has five business segments: commercial hedging, global payments, securities, physical commodities, and clearing and execution services. The physical commodities segment contributes the majority of total revenue. The company's customers include commercial customers, asset managers, insurance companies, brokers, commercial and investment banks, and other institutional investors. The company generates the majority of revenue from Asia, with the rest from the United States, Europe, South America, and elsewhere.

Ratios

vs
industry
vs
history
PE Ratio 14.86
INTL's PE Ratio is ranked higher than
63% of the 519 Companies
in the Global Capital Markets industry.

( Industry Median: 19.82 vs. INTL: 14.86 )
Ranked among companies with meaningful PE Ratio only.
INTL' s PE Ratio Range Over the Past 10 Years
Min: 2.37  Med: 14.79 Max: 2793
Current: 14.86
2.37
2793
PE Ratio without NRI 14.86
INTL's PE Ratio without NRI is ranked higher than
63% of the 520 Companies
in the Global Capital Markets industry.

( Industry Median: 20.00 vs. INTL: 14.86 )
Ranked among companies with meaningful PE Ratio without NRI only.
INTL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.27  Med: 16.41 Max: 2793
Current: 14.86
2.27
2793
PB Ratio 1.47
INTL's PB Ratio is ranked lower than
55% of the 556 Companies
in the Global Capital Markets industry.

( Industry Median: 1.29 vs. INTL: 1.47 )
Ranked among companies with meaningful PB Ratio only.
INTL' s PB Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.42 Max: 9.24
Current: 1.47
0.81
9.24
PS Ratio 0.03
INTL's PS Ratio is ranked higher than
99% of the 683 Companies
in the Global Capital Markets industry.

( Industry Median: 3.90 vs. INTL: 0.03 )
Ranked among companies with meaningful PS Ratio only.
INTL' s PS Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.01 Max: 1.56
Current: 0.03
0.01
1.56
EV-to-EBIT -31.33
INTL's EV-to-EBIT is ranked lower than
99.99% of the 527 Companies
in the Global Capital Markets industry.

( Industry Median: 15.43 vs. INTL: -31.33 )
Ranked among companies with meaningful EV-to-EBIT only.
INTL' s EV-to-EBIT Range Over the Past 10 Years
Min: -103  Med: 3.2 Max: 257.3
Current: -31.33
-103
257.3
EV-to-EBITDA -26.97
INTL's EV-to-EBITDA is ranked lower than
99.99% of the 545 Companies
in the Global Capital Markets industry.

( Industry Median: 14.13 vs. INTL: -26.97 )
Ranked among companies with meaningful EV-to-EBITDA only.
INTL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -158.3  Med: 3.05 Max: 146
Current: -26.97
-158.3
146
EV-to-Revenue -0.09
INTL's EV-to-Revenue is ranked lower than
99.99% of the 624 Companies
in the Global Capital Markets industry.

( Industry Median: 4.10 vs. INTL: -0.09 )
Ranked among companies with meaningful EV-to-Revenue only.
INTL' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.1  Med: -0.1 Max: 1.6
Current: -0.09
-0.1
1.6
PEG Ratio 1.00
INTL's PEG Ratio is ranked higher than
56% of the 200 Companies
in the Global Capital Markets industry.

( Industry Median: 1.23 vs. INTL: 1.00 )
Ranked among companies with meaningful PEG Ratio only.
INTL' s PEG Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.71 Max: 13.78
Current: 1
0.34
13.78
Shiller PE Ratio 19.18
INTL's Shiller PE Ratio is ranked higher than
63% of the 102 Companies
in the Global Capital Markets industry.

( Industry Median: 25.78 vs. INTL: 19.18 )
Ranked among companies with meaningful Shiller PE Ratio only.
INTL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.9  Med: 23.65 Max: 925
Current: 19.18
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
81% of the 373 Companies
in the Global Capital Markets industry.

( Industry Median: -0.50 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: -5.85 Max: 2.6
Current: 1.4
-46.2
2.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.68
INTL's Price-to-Tangible-Book is ranked lower than
61% of the 514 Companies
in the Global Capital Markets industry.

( Industry Median: 1.31 vs. INTL: 1.68 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
INTL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.32  Med: 1.41 Max: 7.89
Current: 1.68
0.32
7.89
Price-to-Intrinsic-Value-Projected-FCF 0.90
INTL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
60% of the 247 Companies
in the Global Capital Markets industry.

( Industry Median: 1.20 vs. INTL: 0.90 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
INTL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.32  Med: 1.04 Max: 128.13
Current: 0.9
0.32
128.13
Price-to-Median-PS-Value 3.49
INTL's Price-to-Median-PS-Value is ranked lower than
84% of the 644 Companies
in the Global Capital Markets industry.

( Industry Median: 1.05 vs. INTL: 3.49 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
INTL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.26  Med: 35.84 Max: 455
Current: 3.49
0.26
455
Price-to-Graham-Number 1.05
INTL's Price-to-Graham-Number is ranked higher than
54% of the 441 Companies
in the Global Capital Markets industry.

( Industry Median: 1.11 vs. INTL: 1.05 )
Ranked among companies with meaningful Price-to-Graham-Number only.
INTL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.44  Med: 1.1 Max: 30.69
Current: 1.05
0.44
30.69
Earnings Yield (Greenblatt) % -3.19
INTL's Earnings Yield (Greenblatt) % is ranked lower than
84% of the 719 Companies
in the Global Capital Markets industry.

( Industry Median: 4.06 vs. INTL: -3.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
INTL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -88  Med: 7.7 Max: 247
Current: -3.19
-88
247
Forward Rate of Return (Yacktman) % 8.21
INTL's Forward Rate of Return (Yacktman) % is ranked lower than
76% of the 253 Companies
in the Global Capital Markets industry.

( Industry Median: 10.16 vs. INTL: 8.21 )
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: -4.3 Max: 43.9
Current: 8.21
-30.1
43.9

More Statistics

Revenue (TTM) (Mil) $19,533.70
EPS (TTM) $ 2.48
Beta2.41
Short Percentage of Float1.01%
52-Week Range $33.11 - 44.71
Shares Outstanding (Mil)18.72

Analyst Estimate

Sep17 Sep18
Revenue (Mil $) 17,430 15,832
EPS ($) 3.53 3.69
EPS without NRI ($) 3.53 3.69
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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