(SNEX) Stonex - Ratings and Ratios
Brokerage, Gold, Metals, Risk, Hedging
SNEX EPS (Earnings per Share)
SNEX Revenue
Description: SNEX Stonex
Stonex Group Inc. (NASDAQ:SNEX) is a global financial services network that connects various market participants across different regions. The company operates through four main segments: Commercial, Institutional, Self-Directed/Retail, and Payments, providing a range of services including risk management, hedging, brokerage, and wealth management.
The Commercial segment is a key contributor, offering risk management and hedging services, as well as acting as an institutional dealer in fixed income securities. The Self-Directed/Retail segment provides trading services and solutions in global financial markets, including spot foreign exchange and precious metals trading. With a history dating back to 1924, StoneX Group has established itself as a significant player in the financial services industry.
From a financial perspective, StoneX Group has a market capitalization of approximately $4.5 billion, with a price-to-earnings ratio of 15.57 and a return on equity of 16.94%. To further analyze the companys performance, we can look at additional key performance indicators (KPIs) such as revenue growth, net income margin, and debt-to-equity ratio. For instance, the companys revenue growth rate can be evaluated to assess its ability to expand its business. A high revenue growth rate could indicate a strong competitive position and effective business strategies.
Some other relevant KPIs for StoneX Group include its brokerage revenue as a percentage of total revenue, client assets under management, and the number of active clients. These metrics can provide insights into the companys operational efficiency, client acquisition and retention capabilities, and overall financial health. By analyzing these KPIs, investors and analysts can gain a more comprehensive understanding of StoneX Groups strengths and weaknesses, as well as its potential for future growth.
SNEX Stock Overview
| Market Cap in USD | 5,180m |
| Sub-Industry | Investment Banking & Brokerage |
| IPO / Inception | 1996-11-15 |
SNEX Stock Ratings
| Growth Rating | 97.8% |
| Fundamental | 58.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 48.6% |
| Analyst Rating | 5.0 of 5 |
SNEX Dividends
Currently no dividends paidSNEX Growth Ratios
| Growth Correlation 3m | 46.6% |
| Growth Correlation 12m | 95.3% |
| Growth Correlation 5y | 96.7% |
| CAGR 5y | 35.91% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.49 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.26 |
| Sharpe Ratio 12m | 1.06 |
| Alpha | 61.92 |
| Beta | 0.516 |
| Volatility | 36.16% |
| Current Volume | 325.1k |
| Average Volume 20d | 418k |
| Stop Loss | 94.8 (-3.6%) |
| Signal | 0.32 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (296.9m TTM) > 0 and > 6% of Revenue (6% = 7.85b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 0.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -14.72% (prev 22.33%; Δ -37.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 1.05b > Net Income 296.9m (YES >=105%, WARN >=100%) |
| Net Debt (12.71b) to EBITDA (1.88b) ratio: 6.76 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.34 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (49.3m) change vs 12m ago 55.32% (target <= -2.0% for YES) |
| Gross Margin 48.39% (prev 2.25%; Δ 46.14pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 434.6% (prev 329.3%; Δ 105.3pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.30 (EBITDA TTM 1.88b / Interest Expense TTM 1.38b) >= 6 (WARN >= 3) |
Altman Z'' -3.08
| (A) -0.56 = (Total Current Assets 9.90b - Total Current Liabilities 29.15b) / Total Assets 34.27b |
| (B) 0.05 = Retained Earnings (Balance) 1.61b / Total Assets 34.27b |
| (C) 0.06 = EBIT TTM 1.80b / Avg Total Assets 30.10b |
| (D) 0.05 = Book Value of Equity 1.60b / Total Liabilities 32.29b |
| Total Rating: -3.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.14
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 4.86% = 2.43 |
| 3. FCF Margin 0.76% = 0.19 |
| 4. Debt/Equity 8.34 = -2.50 |
| 5. Debt/Ebitda 6.76 = -2.50 |
| 6. ROIC - WACC (= 5.52)% = 6.90 |
| 7. RoE 16.16% = 1.35 |
| 8. Rev. Trend 94.73% = 7.10 |
| 9. EPS Trend -76.63% = -3.83 |
What is the price of SNEX shares?
Over the past week, the price has changed by +0.37%, over one month by +3.95%, over three months by +4.93% and over the past year by +70.46%.
Is Stonex a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SNEX is around 130.59 USD . This means that SNEX is currently undervalued and has a potential upside of +32.81% (Margin of Safety).
Is SNEX a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SNEX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 115 | 17% |
| Analysts Target Price | 115 | 17% |
| ValueRay Target Price | 138.7 | 41.1% |
Last update: 2025-10-11 05:03
SNEX Fundamental Data Overview
P/E Trailing = 17.119
P/S = 0.04
P/B = 2.7073
Beta = 0.516
Revenue TTM = 130.79b USD
EBIT TTM = 1.80b USD
EBITDA TTM = 1.88b USD
Long Term Debt = 16.22b USD (from longTermDebt, last quarter)
Short Term Debt = 15.41b USD (from shortTermDebt, last quarter)
Debt = 16.51b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 12.71b USD (from netDebt column, last quarter)
Enterprise Value = 20.38b USD (5.18b + Debt 16.51b - CCE 1.31b)
Interest Coverage Ratio = 1.30 (Ebit TTM 1.80b / Interest Expense TTM 1.38b)
FCF Yield = 4.86% (FCF TTM 989.9m / Enterprise Value 20.38b)
FCF Margin = 0.76% (FCF TTM 989.9m / Revenue TTM 130.79b)
Net Margin = 0.23% (Net Income TTM 296.9m / Revenue TTM 130.79b)
Gross Margin = 48.39% ((Revenue TTM 130.79b - Cost of Revenue TTM 67.50b) / Revenue TTM)
Gross Margin QoQ = 99.23% (prev 1.60%)
Tobins Q-Ratio = 0.59 (Enterprise Value 20.38b / Total Assets 34.27b)
Interest Expense / Debt = 2.37% (Interest Expense 391.4m / Debt 16.51b)
Taxrate = 25.93% (22.2m / 85.6m)
NOPAT = 1.33b (EBIT 1.80b * (1 - 25.93%))
Current Ratio = 0.34 (Total Current Assets 9.90b / Total Current Liabilities 29.15b)
Debt / Equity = 8.34 (Debt 16.51b / totalStockholderEquity, last quarter 1.98b)
Debt / EBITDA = 6.76 (Net Debt 12.71b / EBITDA 1.88b)
Debt / FCF = 12.84 (Net Debt 12.71b / FCF TTM 989.9m)
Total Stockholder Equity = 1.84b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.87% (Net Income 296.9m / Total Assets 34.27b)
RoE = 16.16% (Net Income TTM 296.9m / Total Stockholder Equity 1.84b)
RoCE = 9.95% (EBIT 1.80b / Capital Employed (Equity 1.84b + L.T.Debt 16.22b))
RoIC = 8.75% (NOPAT 1.33b / Invested Capital 15.21b)
WACC = 3.23% (E(5.18b)/V(21.69b) * Re(7.92%) + D(16.51b)/V(21.69b) * Rd(2.37%) * (1-Tc(0.26)))
Discount Rate = 7.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 25.56%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈857.5m ; Y1≈563.0m ; Y5≈257.5m
Fair Price DCF = 96.99 (DCF Value 5.06b / Shares Outstanding 52.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -76.63 | EPS CAGR: -62.50% | SUE: -4.0 | # QB: 0
Revenue Correlation: 94.73 | Revenue CAGR: 31.56% | SUE: 1.25 | # QB: 8
Additional Sources for SNEX Stock
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Fund Manager Positions: Dataroma | Stockcircle