StoneX Group
Market Cap
US$1.1b
Last Updated
2020/10/27 23:46 UTC
Data Sources
Company Financials
Executive Summary
StoneX Group Inc. operates as a financial services company worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Proven track record and fair value.
Similar Companies
Share Price & News
How has StoneX Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SNEX has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-1.0%
SNEX
-3.3%
US Capital Markets
-1.1%
US Market
1 Year Return
34.3%
SNEX
3.7%
US Capital Markets
15.0%
US Market
Return vs Industry: SNEX exceeded the US Capital Markets industry which returned 5.7% over the past year.
Return vs Market: SNEX exceeded the US Market which returned 15.6% over the past year.
Shareholder returns
| SNEX | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.0% | -3.3% | -1.1% |
| 30 Day | 12.3% | 2.0% | 2.9% |
| 90 Day | 2.3% | -0.1% | 5.7% |
| 1 Year | 34.3%34.3% | 6.3%3.7% | 17.6%15.0% |
| 3 Year | 33.7%33.7% | 18.9%9.8% | 38.9%29.7% |
| 5 Year | 73.3%73.3% | 61.6%41.4% | 78.4%58.4% |
Price Volatility Vs. Market
How volatile is StoneX Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Don't Ignore The Fact That This Insider Just Sold Some Shares In StoneX Group Inc. (NASDAQ:SNEX)1 month ago | Simply Wall St
Does StoneX Group (NASDAQ:SNEX) Deserve A Spot On Your Watchlist?2 months ago | Simply Wall St
This Insider Has Just Sold Shares In StoneX Group Inc. (NASDAQ:SNEX)Valuation
Is StoneX Group undervalued compared to its fair value and its price relative to the market?
8.93x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SNEX ($55.51) is trading above our estimate of fair value ($27.07)
Significantly Below Fair Value: SNEX is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SNEX is good value based on its PE Ratio (8.9x) compared to the US Capital Markets industry average (22.2x).
PE vs Market: SNEX is good value based on its PE Ratio (8.9x) compared to the US market (18.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SNEX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SNEX is good value based on its PB Ratio (1.6x) compared to the US Capital Markets industry average (4.7x).
Next Steps
Future Growth
How is StoneX Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
12.6%
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 StoneX Group 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
- Examine whether StoneX Group is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Diversified Financials industry.
Past Performance
How has StoneX Group performed over the past 5 years?
17.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SNEX has high quality earnings.
Growing Profit Margin: SNEX's current net profit margins (0.2%) are lower than last year (0.3%).
Past Earnings Growth Analysis
Earnings Trend: SNEX's earnings have grown by 17.6% per year over the past 5 years.
Accelerating Growth: SNEX's earnings growth over the past year (61.3%) exceeds its 5-year average (17.6% per year).
Earnings vs Industry: SNEX earnings growth over the past year (61.3%) exceeded the Capital Markets industry 14.1%.
Return on Equity
High ROE: SNEX's Return on Equity (17.3%) is considered low.
Next Steps
Financial Health
How is StoneX Group's financial position?
Financial Position Analysis
Short Term Liabilities: SNEX's short term assets ($12.1B) exceed its short term liabilities ($10.7B).
Long Term Liabilities: SNEX's short term assets ($12.1B) exceed its long term liabilities ($976.3M).
Debt to Equity History and Analysis
Debt Level: SNEX's debt to equity ratio (859.7%) is considered high.
Reducing Debt: SNEX's debt to equity ratio has increased from 327.2% to 859.7% over the past 5 years.
Debt Coverage: SNEX's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: Insufficient data to determine if SNEX's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is StoneX Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SNEX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SNEX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SNEX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SNEX'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 SNEX's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
11.0yrs
Average management tenure
CEO
Sean O'Connor (57 yo)
18yrs
Tenure
US$5,834,804
Compensation
Mr. Sean Michael O'Connor has been the Chief Executive Officer of StoneX Group Inc. since joining in October 2002 and its President since October 1, 2015. In December 2002, he was elected to the Board of D ...
CEO Compensation Analysis
Compensation vs Market: Sean's total compensation ($USD5.83M) is above average for companies of similar size in the US market ($USD2.92M).
Compensation vs Earnings: Sean's compensation has increased by more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 18yrs | US$5.83m | 5.81% $ 62.5m | |
| Chief Financial Officer | 11yrs | US$3.05m | 0.24% $ 2.6m | |
| Chief Operating Officer | 5yrs | US$3.24m | 0.20% $ 2.2m | |
| Chief Executive Officer of Europe | 5.75yrs | US$3.35m | 0.61% $ 6.5m | |
| Executive Vice President of INTL FCStone Financial Inc | no data | US$3.35m | 0.17% $ 1.8m | |
| Chief Accounting Officer | 5.83yrs | no data | 0.074% $ 791.7k | |
| Chief Legal & Governance Officer | 11yrs | US$505.95k | 0% $ 0 | |
| Director of Public Relations | no data | no data | no data | |
| Head of The Base Metals Business | no data | no data | no data | |
| Head of Debt Capital Markets Capability | 14.08yrs | no data | no data | |
| Head of Foreign Exchange Trading Business - Hong Kong | 13.33yrs | no data | no data | |
| Head of Food Service Division and Vice President of Foods Division | 9.75yrs | no data | no data |
11.0yrs
Average Tenure
48yo
Average Age
Experienced Management: SNEX's management team is seasoned and experienced (11 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 18yrs | US$5.83m | 5.81% $ 62.5m | |
| Independent Chairman of the Board | 8.67yrs | US$232.34k | 2.36% $ 25.4m | |
| Independent Non-Executive Director | 15.58yrs | US$201.84k | 0.31% $ 3.3m | |
| Non-Executive Director | 17.83yrs | US$153.13k | 4.67% $ 50.2m | |
| Independent Non-Executive Director | 11yrs | US$197.54k | 0.14% $ 1.5m | |
| Independent Non-Executive Director | 11yrs | US$203.33k | 0.11% $ 1.1m | |
| Director | 0.58yr | no data | 0.0076% $ 81.6k | |
| Independent Non-Executive Director | 2.08yrs | US$170.69k | 0.018% $ 197.8k | |
| Independent Non-Executive Director | 2.67yrs | US$197.54k | 0.037% $ 398.1k |
11.0yrs
Average Tenure
63yo
Average Age
Experienced Board: SNEX's board of directors are seasoned and experienced ( 11 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SNEX insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
StoneX Group Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: StoneX Group Inc.
- Ticker: SNEX
- Exchange: NasdaqGS
- Founded: 1924
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: US$1.075b
- Shares outstanding: 19.37m
- Website: https://www.stonex.com
Number of Employees
Location
- StoneX Group Inc.
- 155 East 44th Street
- Suite 900
- New York City
- New York
- 10017
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SNEX | NasdaqGS (Nasdaq Global Select) | Yes | Common Shares | US | USD | Feb 1995 |
| I4F | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Feb 1995 |
Biography
StoneX Group 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/27 23:46 |
| End of Day Share Price | 2020/10/27 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/09/30 |
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.