NasdaqGS:INTL

Stock Analysis Report

Executive Summary

INTL FCStone Inc. operates as a financial services company worldwide.

Snowflake

Fundamentals

Solid track record and fair value.


Similar Companies

Share Price & News

How has INTL FCStone's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: INTL has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

1.6%

INTL

1.7%

US Capital Markets

0.5%

US Market


1 Year Return

-4.7%

INTL

11.8%

US Capital Markets

16.1%

US Market

Return vs Industry: INTL underperformed the US Capital Markets industry which returned 11.8% over the past year.

Return vs Market: INTL underperformed the US Market which returned 16.1% over the past year.


Shareholder returns

INTLIndustryMarket
7 Day1.6%1.7%0.5%
30 Day-0.5%6.1%3.9%
90 Day5.4%8.5%6.6%
1 Year-4.7%-4.7%14.3%11.8%18.7%16.1%
3 Year-3.3%-3.3%43.0%34.9%47.2%37.7%
5 Year120.4%120.4%78.1%61.7%61.5%43.7%

Price Volatility Vs. Market

How volatile is INTL FCStone's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is INTL FCStone undervalued compared to its fair value and its price relative to the market?

10.17x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: INTL ($39.3) is trading above our estimate of fair value ($17.55)

Significantly Below Fair Value: INTL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: INTL is good value based on its PE Ratio (10.2x) compared to the Capital Markets industry average (34.2x).

PE vs Market: INTL is good value based on its PE Ratio (10.2x) compared to the US market (18x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate INTL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: INTL is good value based on its PB Ratio (1.3x) compared to the US Capital Markets industry average (6.3x).


Next Steps

Future Growth

How is INTL FCStone forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.2%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as INTL FCStone has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has INTL FCStone performed over the past 5 years?

11.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: INTL has high quality earnings.

Growing Profit Margin: INTL's current net profit margins (0.3%) are higher than last year (0.05%).


Past Earnings Growth Analysis

Earnings Trend: INTL's earnings have grown by 11.3% per year over the past 5 years.

Accelerating Growth: INTL's earnings growth over the past year (349.1%) exceeds its 5-year average (11.3% per year).

Earnings vs Industry: INTL earnings growth over the past year (349.1%) exceeded the Capital Markets industry 20.6%.


Return on Equity

High ROE: INTL's Return on Equity (12.9%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is INTL FCStone's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: INTL has a low level of unsold assets or inventory.

Debt Coverage by Assets: INTL's debt is covered by short term assets (assets are 2x debt).


Financial Institutions Analysis

Asset Level: INTL's level of assets compared to its equity is moderate.

Allowance for Bad Loans: Insufficient data to determine if INTL has a sufficient allowance for bad loans.

Low Risk Liabilities: INTL reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if INTL has an acceptable proportion of non-loan assets held.

Low Risk Deposits: INTL has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if INTL has an appropriate level of bad loans.


Next Steps

Dividend

What is INTL FCStone's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage2.0%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate INTL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate INTL's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if INTL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if INTL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of INTL's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of INTL FCStone's salary, the management and board of directors tenure and is there insider trading?

10.1yrs

Average management tenure


CEO

Sean O'Connor (56yo)

17.1yrs

Tenure

US$2,681,062

Compensation

Mr. Sean Michael O'Connor has been the Chief Executive Officer of INTL FCStone Inc. since joining in October 2002 and its President since October 1, 2015. In December 2002, he was elected to the Board of D ...


CEO Compensation Analysis

Compensation vs Market: Sean's total compensation ($USD2.68M) is about average for companies of similar size in the US market ($USD2.63M).

Compensation vs Earnings: Sean's compensation has increased by more than 20% in the past year.


Management Age and Tenure

10.1yrs

Average Tenure

47yo

Average Age

Experienced Management: INTL's management team is seasoned and experienced (10.1 years average tenure).


Board Age and Tenure

10.1yrs

Average Tenure

66yo

Average Age

Experienced Board: INTL's board of directors are seasoned and experienced ( 10.1 years average tenure).


Insider Trading

Insider Buying: INTL insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

SellUS$11,38618 Sep 19
Eric Parthemore
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares260
Max PriceUS$43.79
SellUS$322,74312 Sep 19
Charles Lyon
EntityIndividual
Role
Other Key Executive
Executive Vice President of INTL FCStone Financial Inc
Shares7,441
Max PriceUS$43.84
BuyUS$400,64528 Aug 19
Scott Branch
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares10,853
Max PriceUS$37.25
SellUS$40,32927 Aug 19
Patricia Harrod
EntityIndividual
Shares1,091
Max PriceUS$36.97
SellUS$231,76420 Aug 19
Philip Smith
EntityIndividual
Role
Unit CEO
Chief Executive Officer of INTL FCStone Ltd
Shares6,067
Max PriceUS$38.20
BuyUS$19,37529 Mar 19
John Fowler
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares500
Max PriceUS$38.75

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Sean O'Connor (56yo)

    President

    • Tenure: 17.1yrs
    • Compensation: US$2.68m
  • Brian Sephton (62yo)

    Chief Legal & Governance Officer

    • Tenure: 10.1yrs
    • Compensation: US$505.95k
  • Bill Silverstein

    Head of The Base Metals Business

    • Tenure: 0yrs
  • Mike Lau

    Head of Debt Capital Markets Capability

    • Tenure: 13.2yrs
  • Bill Dunaway (47yo)

    Chief Financial Officer

    • Tenure: 10.1yrs
    • Compensation: US$1.48m
  • Charles Lyon (43yo)

    Executive Vice President of INTL FCStone Financial Inc

    • Tenure: 0yrs
    • Compensation: US$1.68m
  • Aaron Schroeder (43yo)

    Chief Accounting Officer & Group Controller

    • Tenure: 4.9yrs
  • Philip Smith (46yo)

    Chief Executive Officer of INTL FCStone Ltd

    • Tenure: 0yrs
    • Compensation: US$1.70m
  • Xuong Nguyen (50yo)

    Chief Operating Officer

    • Tenure: 4.1yrs
    • Compensation: US$1.61m
  • Bruce Fields

    Group Treasurer

    • Tenure: 3.8yrs

Board Members

  • John Stanislas Radziwill (71yo)

    Chairman of the Board

    • Tenure: 7.8yrs
    • Compensation: US$177.27k
  • John Fowler (70yo)

    Non-Executive Director

    • Tenure: 14.7yrs
    • Compensation: US$138.06k
  • Sean O'Connor (56yo)

    President

    • Tenure: 17.1yrs
    • Compensation: US$2.68m
  • Scott Branch (57yo)

    Non-Executive Director

    • Tenure: 16.9yrs
    • Compensation: US$110.01k
  • Bruce Krehbiel (66yo)

    Non-Executive Director

    • Tenure: 10.1yrs
    • Compensation: US$138.02k
  • Eric Parthemore (70yo)

    Non-Executive Director

    • Tenure: 10.1yrs
    • Compensation: US$137.56k
  • Daryl Henze (75yo)

    Non-Executive Director

    • Tenure: 10.1yrs
    • Compensation: US$126.69k
  • Diane Cooper (59yo)

    Non-Executive Director

    • Tenure: 1.2yrs
    • Compensation: US$4.57k
  • Steve Kass (62yo)

    Non-Executive Director

    • Tenure: 1.8yrs
    • Compensation: US$94.57k

Company Information

INTL FCStone Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: INTL FCStone Inc.
  • Ticker: INTL
  • Exchange: NasdaqGS
  • Founded: 1924
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: US$755.436m
  • Shares outstanding: 19.16m
  • Website: https://www.intlfcstone.com

Number of Employees


Location

  • INTL FCStone Inc.
  • 708 Third Avenue
  • 15th Floor
  • New York City
  • New York
  • 10017
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
INTLNasdaqGS (Nasdaq Global Select)YesCommon SharesUSUSDFeb 1995
I4FDB (Deutsche Boerse AG)YesCommon SharesDEEURFeb 1995

Biography

INTL FCStone Inc. operates as a financial services company worldwide. The company's Commercial Hedging segment offers risk management consulting services related to agricultural and energy commodities, and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/21 23:36
End of Day Share Price2019/11/21 00:00
Earnings2019/06/30
Annual Earnings2018/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.