NasdaqGS:SNEX

Stock Analysis Report

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Executive Summary

StoneX Group Inc. operates as a financial services company worldwide. More Details


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

SNEXIndustryMarket
7 Day-1.0%-3.3%-1.1%
30 Day12.3%2.0%2.9%
90 Day2.3%-0.1%5.7%
1 Year34.3%34.3%6.3%3.7%17.6%15.0%
3 Year33.7%33.7%18.9%9.8%38.9%29.7%
5 Year73.3%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

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

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

NamePositionTenureCompensationOwnership
Sean O'Connor
President18yrsUS$5.83m5.81%
$ 62.5m
William Dunaway
Chief Financial Officer11yrsUS$3.05m0.24%
$ 2.6m
Xuong Nguyen
Chief Operating Officer5yrsUS$3.24m0.20%
$ 2.2m
Philip Smith
Chief Executive Officer of Europe5.75yrsUS$3.35m0.61%
$ 6.5m
Charles Lyon
Executive Vice President of INTL FCStone Financial Incno dataUS$3.35m0.17%
$ 1.8m
Aaron Schroeder
Chief Accounting Officer5.83yrsno data0.074%
$ 791.7k
Brian Sephton
Chief Legal & Governance Officer11yrsUS$505.95k0%
$ 0
Kent Coughlin
Director of Public Relationsno datano datano data
William Silverstein
Head of The Base Metals Businessno datano datano data
Michael Lau
Head of Debt Capital Markets Capability14.08yrsno datano data
Randal Tiu
Head of Foreign Exchange Trading Business - Hong Kong13.33yrsno datano data
Robert Chesler
Head of Food Service Division and Vice President of Foods Division9.75yrsno datano data

11.0yrs

Average Tenure

48yo

Average Age

Experienced Management: SNEX's management team is seasoned and experienced (11 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Sean O'Connor
President18yrsUS$5.83m5.81%
$ 62.5m
John Stanislas Radziwill
Independent Chairman of the Board8.67yrsUS$232.34k2.36%
$ 25.4m
John Fowler
Independent Non-Executive Director15.58yrsUS$201.84k0.31%
$ 3.3m
Scott Branch
Non-Executive Director17.83yrsUS$153.13k4.67%
$ 50.2m
Bruce Krehbiel
Independent Non-Executive Director11yrsUS$197.54k0.14%
$ 1.5m
Eric Parthemore
Independent Non-Executive Director11yrsUS$203.33k0.11%
$ 1.1m
Annabelle Bexiga
Director0.58yrno data0.0076%
$ 81.6k
Diane Cooper
Independent Non-Executive Director2.08yrsUS$170.69k0.018%
$ 197.8k
Steven Kass
Independent Non-Executive Director2.67yrsUS$197.54k0.037%
$ 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

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/27 23:46
End of Day Share Price2020/10/27 00:00
Earnings2020/06/30
Annual Earnings2019/09/30


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.