Business Description
StoneCo Ltd
NAICS : 541519
ISIN : KYG851581069
Description
StoneCo Ltd is a provider of financial technology solutions. The company offers solutions that empower merchants to conduct electronic commerce seamlessly across in-store, online, and mobile channels in Brazil. Its Stone Business Model combines advanced, end-to-end, cloud-based technology platforms; differentiated hyper-local and integrated distribution approaches; and white-glove, on-demand customer service.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.21 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 0.88 | |||||
| Interest Coverage | 1.4 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.14 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 38.8 | |||||
| 3-Year EBITDA Growth Rate | 20 | |||||
| 3-Year Book Growth Rate | 14.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 19.46 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.73 | |||||
| 9-Day RSI | 9.25 | |||||
| 14-Day RSI | 9.29 | |||||
| 6-1 Month Momentum % | 18.71 | |||||
| 12-1 Month Momentum % | -0.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.42 | |||||
| Days Sales Outstanding | 692.02 | |||||
| Days Payable | 62.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.1 | |||||
| Shareholder Yield % | 10.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.95 | |||||
| Operating Margin % | 45.58 | |||||
| Net Margin % | 8.01 | |||||
| ROE % | 6.28 | |||||
| ROA % | 2.02 | |||||
| ROIC % | 18.34 | |||||
| ROC (Joel Greenblatt) % | 258.15 | |||||
| ROCE % | 25.45 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.78 | |||||
| Forward PE Ratio | 11.7 | |||||
| PE Ratio without NRI | 22.78 | |||||
| PEG Ratio | 1.02 | |||||
| PS Ratio | 1.8 | |||||
| PB Ratio | 1.23 | |||||
| Price-to-Tangible-Book | 3.36 | |||||
| Price-to-Free-Cash-Flow | 15.88 | |||||
| Price-to-Operating-Cash-Flow | 8.49 | |||||
| EV-to-EBIT | 2.6 | |||||
| EV-to-Forward-EBIT | 2.01 | |||||
| EV-to-EBITDA | 2.18 | |||||
| EV-to-Forward-EBITDA | 1.72 | |||||
| EV-to-Revenue | 1.13 | |||||
| EV-to-Forward-Revenue | 0.85 | |||||
| EV-to-FCF | 10.12 | |||||
| Price-to-Projected-FCF | 2.92 | |||||
| Price-to-Graham-Number | 1.84 | |||||
| Price-to-Net-Current-Asset-Value | 7.17 | |||||
| Earnings Yield (Greenblatt) % | 38.52 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
StoneCo Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 37,459.652 | ||
| EPS (TTM) (MXN) | 8.984 | ||
| Beta | 0 | ||
| Volatility % | 25.71 | ||
| 14-Day RSI | 9.29 | ||
| 14-Day ATR (MXN) | 1.715282 | ||
| 20-Day SMA (MXN) | 217.465 | ||
| 12-1 Month Momentum % | -0.75 | ||
| 52-Week Range (MXN) | 194.59 - 243.5 | ||
| Shares Outstanding (Mil) | 313.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
StoneCo Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
StoneCo Ltd Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
StoneCo Ltd Frequently Asked Questions
What is StoneCo Ltd(MEX:STNE)'s stock price today?
The current price of MEX:STNE is MXN198.30. The 52 week high of MEX:STNE is MXN243.50 and 52 week low is MXN194.59.
When is next earnings date of StoneCo Ltd(MEX:STNE)?
The next earnings date of StoneCo Ltd(MEX:STNE) is 2023-11-17 Est..
Does StoneCo Ltd(MEX:STNE) pay dividends? If so, how much?
StoneCo Ltd(MEX:STNE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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