Business Description
StoneX Group Inc
NAICS : 523120
SIC : 6211
Description
StoneX Group is a global brokerage and financial services firm. Its service offerings are execution, risk management, advisory services, market intelligence, and clearing services. The firm operates in five segments: commercial hedging, global payments, securities, physical commodities, and clearing and execution services. Its customers include governmental and nongovernmental organizations, and commercial banks, brokers, institutional investors, and investment banks. The commercial hedging and securities segments are the firm's largest segments in terms of income.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 4.66 | |||||
| Debt-to-EBITDA | 16.67 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.52 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14 | |||||
| 3-Year EBITDA Growth Rate | 20.8 | |||||
| 3-Year EPS without NRI Growth Rate | 26 | |||||
| 3-Year Book Growth Rate | 19.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.65 | |||||
| 9-Day RSI | 65.19 | |||||
| 14-Day RSI | 57.86 | |||||
| 6-1 Month Momentum % | 21.28 | |||||
| 12-1 Month Momentum % | 32.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 3.08 | |||||
| Days Sales Outstanding | 3.38 | |||||
| Days Payable | 1.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 0.98 | |||||
| Operating Margin % | 0.38 | |||||
| Net Margin % | 0.26 | |||||
| ROE % | 16.35 | |||||
| ROA % | 0.85 | |||||
| ROIC % | 2.04 | |||||
| ROC (Joel Greenblatt) % | 63.52 | |||||
| ROCE % | 2.39 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.22 | |||||
| PE Ratio without NRI | 11.22 | |||||
| Shiller PE Ratio | 20.62 | |||||
| Price-to-Owner-Earnings | 9.57 | |||||
| PEG Ratio | 0.5 | |||||
| PS Ratio | 0.03 | |||||
| PB Ratio | 1.71 | |||||
| Price-to-Tangible-Book | 1.87 | |||||
| Price-to-Free-Cash-Flow | 7.99 | |||||
| Price-to-Operating-Cash-Flow | 6.61 | |||||
| EV-to-EBIT | 22.77 | |||||
| EV-to-EBITDA | 18.13 | |||||
| EV-to-Revenue | 0.09 | |||||
| EV-to-FCF | 26.29 | |||||
| Price-to-Projected-FCF | 0.16 | |||||
| Price-to-Median-PS-Value | 1.19 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.45 | |||||
| Price-to-Graham-Number | 0.96 | |||||
| Earnings Yield (Greenblatt) % | 4.39 | |||||
| Forward Rate of Return (Yacktman) % | 67.2 |
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Peter Lynch Chart
Performance
Dividend
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 61,501.8 | ||
| EPS (TTM) ($) | 7.88 | ||
| Beta | 0.92 | ||
| Volatility % | 35.59 | ||
| 14-Day RSI | 57.86 | ||
| 14-Day ATR ($) | 2.510665 | ||
| 20-Day SMA ($) | 84.5155 | ||
| 12-1 Month Momentum % | 32.89 | ||
| 52-Week Range ($) | 52.31 - 98.13 | ||
| Shares Outstanding (Mil) | 20.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
StoneX Group Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
StoneX Group Inc Analysis
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