Stonex Valuation
| SNEX Stock | USD 110.11 2.31 2.14% |
At this time, the company appears to be overvalued. Stonex Group has a current Real Value of $101.19 per share. The regular price of the company is $110.11. Our model measures the value of Stonex Group from inspecting the company fundamentals such as Operating Margin of 0 %, return on equity of 0.15, and Shares Outstanding of 52.37 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stonex's valuation include:
Price Book 2.3934 | Enterprise Value | Enterprise Value Ebitda 11.3679 | Price Sales 0.0431 | Trailing PE 18.3022 |
Overvalued
Today
Please note that Stonex's price fluctuation is very steady at this time. Calculation of the real value of Stonex Group is based on 3 months time horizon. Increasing Stonex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Stonex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stonex Stock. However, Stonex's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 110.11 | Real 101.19 | Target 99.0 | Hype 109.38 | Naive 110.31 |
The intrinsic value of Stonex's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Stonex's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Stonex Group helps investors to forecast how Stonex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stonex more accurately as focusing exclusively on Stonex's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Stonex's intrinsic value based on its ongoing forecasts of Stonex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stonex's closest peers.
Stonex Cash |
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Stonex Revenue by Product
Stonex Total Value Analysis
Stonex Group is at this time forecasted to have valuation of 22.6 B with market capitalization of 5.65 B, debt of 18.52 B, and cash on hands of 10.47 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Stonex fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.6 B | 5.65 B | 18.52 B | 10.47 B |
Stonex Investor Information
About 82.0% of the company shares are owned by institutional investors. The book value of Stonex was at this time reported as 45.56. The company has Price/Earnings To Growth (PEG) ratio of 0.52. Stonex Group recorded earning per share (EPS) of 5.89. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 24th of March 2025. Based on the key measurements obtained from Stonex's financial statements, Stonex Group may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0155 | 0.0164 |
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| Operating Income | 2.3 B | 2.2 B |
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Stonex Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Stonex suggests not a very effective usage of assets in January.Stonex Profitability Analysis
Based on the key profitability measurements obtained from Stonex's financial statements, Stonex Group is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in March. Profitability indicators assess Stonex's ability to earn profits and add value for shareholders.Net Income | First Reported 1995-03-31 | Previous Quarter 63.4 M | Current Value 85.7 M | Quarterly Volatility 23 M |
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| Gross Profit Margin | 1.2 | 1.14 |
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| Net Profit Margin | 0.0022 | 0.0021 |
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| Operating Profit Margin | 0.0155 | 0.0164 |
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| Pretax Profit Margin | 0.0029 | 0.0028 |
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| Return On Assets | 0.0104 | 0.0078 |
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| Return On Equity | 0.12 | 0.1287 |
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For Stonex profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stonex Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stonex utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stonex's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stonex over time as well as its relative position and ranking within its peers.
Stonex Earnings per Share Projection vs Actual
By analyzing Stonex's earnings estimates, investors can diagnose different trends across Stonex's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Stonex Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Stonex Ownership Allocation
Stonex Group shows a total of 52.37 Million outstanding shares. The majority of Stonex Group outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stonex to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stonex Group. Please pay attention to any change in the institutional holdings of Stonex Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Stonex Profitability Analysis
The company reported the previous year's revenue of 132.38 B. Net Income was 305.9 M with profit before overhead, payroll, taxes, and interest of 1.93 B.About Stonex Valuation
Our relative valuation model uses a comparative analysis of Stonex. We calculate exposure to Stonex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stonex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 151 B | 158.5 B | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 1.14 | 1.20 |
Stonex Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 50.1 M | |
| Quarterly Earnings Growth Y O Y | 0.011 |
Stonex Current Valuation Indicators
Valuation refers to the process of determining the present value of Stonex Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Stonex we look at many different elements of the entity such as Stonex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Stonex, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Stonex's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Stonex's worth.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.