Fundamental Analysis of Stonex Group Inc - Growth / Value Index
SNEX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.603
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 34.38
Price to Book Ratio of 520605 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2081003 | 9.85 | -10.01 % | |
| Price to Book | 522478 | 1.70 | -19.59 % | 26.86 |
| Price to Sales | 11106.24 | 0.0386 | 12.45 % | |
| Enterprise Value to EBITDA Multiple | 6.60 | 6.48 | -78.22 % |
SNEX - Profitability Highlights
Profitability Analysis
During the past twelve months, the company has given a strong Return On Equity of 25.11%
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 32.50
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 25.11 | 17.29 | -10.64 % | 63.64 |
| Return On Asset | 1.51 | 1.09 | 4.25 % | 2.29 |
| Net Profit Margin | 0.534 | 0.392 | 24.96 % | 7.20 |
| Operating Profit Margin | -1.62 | 2.66 | 19.18 % | 9.65 |
| EBITDA Margin | 2.19 | 1.92 | 275.31 % | 11.08 |
Highlights
| Market Cap | 2388.54 M |
| Enterprise Value | 7607.24 M |
| Price/Book TTM | 522478 |
| Outstanding Share | 31716.10 K |
| Float/ Outstanding Share | 85.86% |
| Dividend Yield | 2.22 % |
Share Holding
Guru Numbers
| Price/Graham No | 396.93 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.20 |
| Sloan Ratio | 0.0035 |
| Peter Lynch Fair Value | 0.0009 |
SNEX - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 52520.50 M | 7.84 % | 93.54 % |
| Gross Profit | -612400.00 K | 119.20 % | 142.94 % |
| EBITDA | 1151.80 M | 245.87 % | 59.17 % |
| Net Profit | 280300 K | 15.16 % | 31.69 % |
| EPS | 0.0000 | 11.12 % | NA |
SNEX - Stability Highlights
Stability Analysis
Altman Z Score of 3.20 suggests good Stability
Tsr Stability Index - Very Poor Score of 12.50
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 4.59 | -44.78 % | 60.42 |
| Cash Ratio | 0.098 | 29.17 % | |
| Quick Ratio | 1.13 | 22.65 % | 0.833 |
| Shareholders Equity | 6.29 | 16.66 % | |
| Debt to EBITDA | 5.42 | -79.42 % |
Historical Valuation Ratios of Stonex Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Stonex Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Stonex Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Stonex Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)