StoneCo Operating Cash Flow Sales Ratio from 2010 to 2024

STNE Stock  USD 8.20  0.20  2.50%   
StoneCo's Operating Cash Flow Sales Ratio is increasing over the years with slightly volatile fluctuation. Overall, Operating Cash Flow Sales Ratio is expected to go to 0.15 this year. During the period from 2010 to 2024 StoneCo Operating Cash Flow Sales Ratio annual values regression line had geometric mean of  0.60 and mean square error of  0.31. View All Fundamentals
 
Operating Cash Flow Sales Ratio  
First Reported
2010-12-31
Previous Quarter
0.14499336
Current Value
0.15
Quarterly Volatility
0.77623558
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check StoneCo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among StoneCo's main balance sheet or income statement drivers, such as Tax Provision of 388.9 M, Interest Income of 725.5 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 2.46, Dividend Yield of 0.0 or PTB Ratio of 1.91. StoneCo financial statements analysis is a perfect complement when working with StoneCo Valuation or Volatility modules.
  
Check out the analysis of StoneCo Correlation against competitors.
For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.

Latest StoneCo's Operating Cash Flow Sales Ratio Growth Pattern

Below is the plot of the Operating Cash Flow Sales Ratio of StoneCo over the last few years. It is StoneCo's Operating Cash Flow Sales Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in StoneCo's overall financial position and show how it may be relating to other accounts over time.
Operating Cash Flow Sales Ratio10 Years Trend
Slightly volatile
   Operating Cash Flow Sales Ratio   
       Timeline  

StoneCo Operating Cash Flow Sales Ratio Regression Statistics

Arithmetic Mean(0.75)
Geometric Mean0.60
Coefficient Of Variation(103.09)
Mean Deviation0.67
Median(1.17)
Standard Deviation0.78
Sample Variance0.60
Range2.5201
R-Value0.72
Mean Square Error0.31
R-Squared0.52
Significance0
Slope0.12
Total Sum of Squares8.44

StoneCo Operating Cash Flow Sales Ratio History

2024 0.15
2023 0.14
2022 0.19
2021 0.79
2020 0.0178
2019 -1.11
2018 -1.58

About StoneCo Financial Statements

StoneCo stakeholders use historical fundamental indicators, such as StoneCo's Operating Cash Flow Sales Ratio, to determine how well the company is positioned to perform in the future. Although StoneCo investors may analyze each financial statement separately, they are all interrelated. For example, changes in StoneCo's assets and liabilities are reflected in the revenues and expenses on StoneCo's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in StoneCo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Operating Cash Flow Sales Ratio 0.14  0.15 

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When determining whether StoneCo is a strong investment it is important to analyze StoneCo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact StoneCo's future performance. For an informed investment choice regarding StoneCo Stock, refer to the following important reports:
Check out the analysis of StoneCo Correlation against competitors.
For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StoneCo. If investors know StoneCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StoneCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.424
Earnings Share
1.04
Revenue Per Share
40.33
Quarterly Revenue Growth
0.088
Return On Assets
0.0731
The market value of StoneCo is measured differently than its book value, which is the value of StoneCo that is recorded on the company's balance sheet. Investors also form their own opinion of StoneCo's value that differs from its market value or its book value, called intrinsic value, which is StoneCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StoneCo's market value can be influenced by many factors that don't directly affect StoneCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StoneCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StoneCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.