Stonex Group Stock Operating Margin

SNEX Stock

USD 104.38 0.18 0.17%

Stonex Group fundamentals help investors to digest information that contributes to Stonex's financial success or failures. It also enables traders to predict the movement of Stonex Stock. The fundamental analysis module provides a way to measure Stonex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stonex stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.02	0.03

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Stonex Group Company Operating Margin Analysis

Stonex's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Stonex Operating Margin

0 %

Most of Stonex's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stonex Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Stonex Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Stonex is extremely important. It helps to project a fair market value of Stonex Stock properly, considering its historical fundamentals such as Operating Margin. Since Stonex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stonex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stonex's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Good Will	Short Term Debt	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Long Term Investments	Treasury Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock	Short Long Term Debt
Total Assets		0.88	0.8	0.94	0.85	0.97	1.0	-0.18	-0.53	-0.24	-0.62	0.85	0.98	0.13	0.83	0.83	0.67	0.61	0.85	-0.49	0.84	0.58	0.48	-0.79	-0.02
Total Stockholder Equity	0.88		0.79	0.9	0.87	0.88	0.87	0.15	-0.15	-0.24	-0.4	0.85	0.77	0.0	0.97	0.87	0.91	0.85	0.97	-0.79	0.92	0.84	0.73	-0.68	0.19
Net Debt	0.8	0.79		0.73	0.81	0.76	0.79	0.0	-0.21	-0.09	-0.29	0.99	0.73	-0.28	0.8	0.74	0.69	0.6	0.83	-0.56	0.79	0.49	0.5	-0.63	0.36
Retained Earnings	0.94	0.9	0.73		0.83	0.89	0.93	-0.26	-0.55	-0.27	-0.71	0.8	0.89	0.16	0.84	0.81	0.69	0.64	0.83	-0.49	0.84	0.67	0.57	-0.69	0.01
Accounts Payable	0.85	0.87	0.81	0.83		0.82	0.84	0.01	-0.27	0.04	-0.34	0.83	0.78	0.23	0.92	0.98	0.77	0.74	0.88	-0.63	0.98	0.64	0.63	-0.66	0.43
Net Receivables	0.97	0.88	0.76	0.89	0.82		0.97	-0.06	-0.43	-0.29	-0.54	0.82	0.94	0.07	0.82	0.83	0.71	0.65	0.88	-0.56	0.82	0.63	0.42	-0.78	-0.1
Total Liab	1.0	0.87	0.79	0.93	0.84	0.97		-0.2	-0.55	-0.24	-0.63	0.84	0.98	0.14	0.81	0.82	0.64	0.59	0.84	-0.47	0.83	0.56	0.46	-0.79	-0.04
Total Current Assets	-0.18	0.15	0.0	-0.26	0.01	-0.06	-0.2		0.89	0.16	0.75	0.0	-0.28	-0.25	0.21	0.06	0.41	0.45	0.21	-0.63	0.12	0.38	0.36	0.22	0.34
Common Stock	-0.53	-0.15	-0.21	-0.55	-0.27	-0.43	-0.55	0.89		0.14	0.84	-0.24	-0.64	-0.36	-0.08	-0.22	0.18	0.19	-0.08	-0.42	-0.16	0.13	0.15	0.45	0.38
Intangible Assets	-0.24	-0.24	-0.09	-0.27	0.04	-0.29	-0.24	0.16	0.14		0.56	-0.13	-0.21	0.36	-0.02	-0.04	-0.17	-0.13	-0.25	0.18	0.01	-0.13	0.28	0.16	0.64
Good Will	-0.62	-0.4	-0.29	-0.71	-0.34	-0.54	-0.63	0.75	0.84	0.56		-0.35	-0.66	-0.2	-0.25	-0.33	-0.1	-0.07	-0.31	-0.11	-0.29	-0.15	0.02	0.5	0.46
Short Term Debt	0.85	0.85	0.99	0.8	0.83	0.82	0.84	0.0	-0.24	-0.13	-0.35		0.78	-0.27	0.84	0.78	0.75	0.65	0.88	-0.61	0.82	0.57	0.53	-0.67	0.29
Short Term Investments	0.98	0.77	0.73	0.89	0.78	0.94	0.98	-0.28	-0.64	-0.21	-0.66	0.78		0.2	0.72	0.74	0.52	0.47	0.74	-0.35	0.74	0.44	0.36	-0.78	-0.11
Current Deferred Revenue	0.13	0.0	-0.28	0.16	0.23	0.07	0.14	-0.25	-0.36	0.36	-0.2	-0.27	0.2		0.08	0.21	-0.15	-0.04	-0.11	0.19	0.18	-0.02	0.2	-0.12	0.1
Net Tangible Assets	0.83	0.97	0.8	0.84	0.92	0.82	0.81	0.21	-0.08	-0.02	-0.25	0.84	0.72	0.08		0.91	0.92	0.87	0.95	-0.81	0.97	0.85	0.82	-0.65	0.39
Long Term Debt	0.83	0.87	0.74	0.81	0.98	0.83	0.82	0.06	-0.22	-0.04	-0.33	0.78	0.74	0.21	0.91		0.81	0.77	0.9	-0.68	0.98	0.69	0.59	-0.64	0.35
Long Term Debt Total	0.67	0.91	0.69	0.69	0.77	0.71	0.64	0.41	0.18	-0.17	-0.1	0.75	0.52	-0.15	0.92	0.81		0.91	0.94	-0.93	0.86	0.89	0.74	-0.51	0.3
Capital Surpluse	0.61	0.85	0.6	0.64	0.74	0.65	0.59	0.45	0.19	-0.13	-0.07	0.65	0.47	-0.04	0.87	0.77	0.91		0.86	-0.89	0.82	0.91	0.78	-0.32	0.32
Long Term Investments	0.85	0.97	0.83	0.83	0.88	0.88	0.84	0.21	-0.08	-0.25	-0.31	0.88	0.74	-0.11	0.95	0.9	0.94	0.86		-0.83	0.93	0.83	0.64	-0.66	0.2
Treasury Stock	-0.49	-0.79	-0.56	-0.49	-0.63	-0.56	-0.47	-0.63	-0.42	0.18	-0.11	-0.61	-0.35	0.19	-0.81	-0.68	-0.93	-0.89	-0.83		-0.74	-0.82	-0.7	0.26	-0.34
Property Plant Equipment	0.84	0.92	0.79	0.84	0.98	0.82	0.83	0.12	-0.16	0.01	-0.29	0.82	0.74	0.18	0.97	0.98	0.86	0.82	0.93	-0.74		0.76	0.72	-0.65	0.42
Net Invested Capital	0.58	0.84	0.49	0.67	0.64	0.63	0.56	0.38	0.13	-0.13	-0.15	0.57	0.44	-0.02	0.85	0.69	0.89	0.91	0.83	-0.82	0.76		0.81	-0.36	0.19
Net Working Capital	0.48	0.73	0.5	0.57	0.63	0.42	0.46	0.36	0.15	0.28	0.02	0.53	0.36	0.2	0.82	0.59	0.74	0.78	0.64	-0.7	0.72	0.81		-0.28	0.57
Capital Stock	-0.79	-0.68	-0.63	-0.69	-0.66	-0.78	-0.79	0.22	0.45	0.16	0.5	-0.67	-0.78	-0.12	-0.65	-0.64	-0.51	-0.32	-0.66	0.26	-0.65	-0.36	-0.28		0.04
Short Long Term Debt	-0.02	0.19	0.36	0.01	0.43	-0.1	-0.04	0.34	0.38	0.64	0.46	0.29	-0.11	0.1	0.39	0.35	0.3	0.32	0.2	-0.34	0.42	0.19	0.57	0.04

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Stonex Operating Margin Historical Pattern

Today, most investors in Stonex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stonex's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Stonex operating margin as a starting point in their analysis.

Stonex Operating Margin

Timeline

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Stonex

Operating Profit Margin Over Time

Stonex Pretax Profit Margin

Pretax Profit Margin

0.004538

At this time, Stonex's Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, Stonex Group has an Operating Margin of 0.0034%. This is 99.98% lower than that of the Capital Markets sector and 100.01% lower than that of the Financials industry. The operating margin for all United States stocks is 100.06% lower than that of the firm.

Stonex Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stonex's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stonex could also be used in its relative valuation, which is a method of valuing Stonex by comparing valuation metrics of similar companies.

Stonex is currently under evaluation in operating margin category among its peers.

Stonex Current Valuation Drivers

We derive many important indicators used in calculating different scores of Stonex from analyzing Stonex's financial statements. These drivers represent accounts that assess Stonex's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stonex's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	963.1M	1.3B	1.6B	1.8B	1.6B	1.7B
Enterprise Value	780.8M	795.2M	6.6B	7.1B	6.4B	6.7B

Stonex ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stonex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stonex's managers, analysts, and investors.

Environmental

Governance

Social

Stonex Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0098
	Profit Margin	0 %
	Operating Margin	0 %
	Current Valuation	13.34 B
	Shares Outstanding	31.87 M
	Shares Owned By Insiders	13.86 %
	Shares Owned By Institutions	80.21 %
	Number Of Shares Shorted	242.03 K
	Price To Earning	17.48 X
	Price To Book	1.95 X
	Price To Sales	0.04 X
	Revenue	60.86 B
	Gross Profit	1.38 B
	EBITDA	1.22 B
	Net Income	149.1 M
	Cash And Equivalents	10.47 B
	Cash Per Share	516.54 X
	Total Debt	6.48 B
	Debt To Equity	5.09 %
	Current Ratio	1.09 X
	Book Value Per Share	50.65 X
	Cash Flow From Operations	160.8 M
	Short Ratio	1.80 X
	Earnings Per Share	7.96 X
	Price To Earnings To Growth	0.52 X
	Target Price	111.0
	Number Of Employees	4.4 K
	Beta	0.75
	Market Capitalization	3.33 B
	Total Asset	21.94 B
	Retained Earnings	1.13 B
	Working Capital	1.99 B
	Net Asset	21.94 B

About Stonex Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Stonex Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stonex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stonex Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Stonex Stock Analysis

When running Stonex's price analysis, check to measure Stonex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stonex is operating at the current time. Most of Stonex's value examination focuses on studying past and present price action to predict the probability of Stonex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stonex's price. Additionally, you may evaluate how the addition of Stonex to your portfolios can decrease your overall portfolio volatility.

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