StoneX Group Inc.
General ticker "SNEX" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $4.0B (TTM average)
StoneX Group Inc. follows the US Stock Market performance with the rate: 59.5%.
Estimated limits based on current volatility of 2.4%: low 120.93$, high 126.79$
Factors to consider:
- Total employees count: 4556 (+10.1%) as of 2024
- US accounted for 6.0% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Economic downturns and volatility, Market volatility, Technology failures, Cybersecurity threats, Geopolitical risks
- Current price 55.7% above estimated high
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [44.76$, 70.01$]
- 2025-09-30 to 2026-09-30 estimated range: [49.22$, 76.78$]
Financial Metrics affecting the SNEX estimates:
- Negative: with PPE of 6.9 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 20.09 > 12.96
- Positive: -4.75 < Operating profit margin, % of 0.35
- Negative: Shareholder equity ratio, % of 6.22 <= 19.40
- Positive: Inventory ratio change, % of -0.20 <= 0
- Negative: Investing cash flow per share per price, % of -2.52 <= -0.63
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.94
Short-term SNEX quotes
Long-term SNEX plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $65,855.80MM | $59,996.40MM | $98,704.30MM |
| Operating Expenses | $65,585.00MM | $59,698.80MM | $98,359.00MM |
| Operating Income | $270.80MM | $297.60MM | $345.30MM |
| Non-Operating Income | $6.40MM | $25.40MM | $8.80MM |
| Interest Expense | $180.20MM | $859.70MM | $1,183.50MM |
| Income(Loss) | $277.20MM | $323.00MM | $354.10MM |
| Taxes | $70.10MM | $84.50MM | $93.30MM |
| Profit(Loss)* | $59.20MM | $238.50MM | $260.80MM |
| Stockholders Equity | $1,070.10MM | $1,379.10MM | $1,709.10MM |
| Inventory | $513.50MM | $537.30MM | $681.10MM |
| Assets | $19,859.60MM | $21,938.70MM | $27,466.30MM |
| Operating Cash Flow | $-229.50MM | $-23.70MM | $506.90MM |
| Capital expenditure | $49.50MM | $46.90MM | $65.20MM |
| Investing Cash Flow | $-49.50MM | $-53.00MM | $-63.70MM |
| Financing Cash Flow | $65.80MM | $-169.30MM | $188.00MM |
| Earnings Per Share** | $1.34 | $5.31 | $5.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.