StoneX Group Inc. Fundamental Analysis (NASDAQ: SNEX)
StoneX Group Inc. Fundamental Analysis (NASDAQ: SNEX)
StoneX Group Inc. (NASDAQ: SNEX) shows strong financial fundamentals with a PE ratio of 10.78, profit margin of 0.33%, and ROE of 20.18%. The company generates $161.8B in annual revenue with strong year-over-year growth of 32.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SNEX's fundamental strength across five key dimensions:
Efficiency Score
WeakSNEX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSNEX trades at attractive valuation levels.
Growth Score
ExcellentSNEX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSNEX maintains a strong and stable balance sheet.
Profitability Score
ModerateSNEX maintains healthy but balanced margins.
Key Financial Metrics
Is SNEX Expensive or Cheap?
P/E Ratio
SNEX trades at 10.78 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SNEX's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values StoneX Group Inc. at 2.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.70 times EBITDA. This is generally considered low.
How Well Does SNEX Make Money?
Net Profit Margin
For every $100 in sales, StoneX Group Inc. keeps $0.33 as profit after all expenses.
Operating Margin
Core operations generate 1.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.18 in profit for every $100 of shareholder equity.
ROA
StoneX Group Inc. generates $0.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
StoneX Group Inc. generates limited operating cash flow of $3.96B, signaling weaker underlying cash strength.
Free Cash Flow
StoneX Group Inc. generates weak or negative free cash flow of $3.88B, restricting financial flexibility.
FCF Per Share
Each share generates $32.67 in free cash annually.
FCF Yield
SNEX converts 48.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
327.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How SNEX Stacks Against Its Sector Peers
| Metric | SNEX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.78 | 21.17 | Better (Cheaper) |
| ROE | 20.18% | 668.00% | Weak |
| Net Margin | 0.33% | 1006.00% | Weak |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 327.60 | 905.28 | Strong Liquidity |
| ROA | 0.97% | 4469147.00% | Weak |
SNEX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews StoneX Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.56%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
7.37%
Industry Style: Value, Dividend, Cyclical
GrowingFCF CAGR
33.93%
Industry Style: Value, Dividend, Cyclical
High Growth