StoneCo Ev To Operating Cash Flow vs Income Quality Analysis
STNE Stock | USD 7.97 0.09 1.14% |
StoneCo financial indicator trend analysis is much more than just breaking down StoneCo prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether StoneCo is a good investment. Please check the relationship between StoneCo Ev To Operating Cash Flow and its Income Quality accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.
Ev To Operating Cash Flow vs Income Quality
Ev To Operating Cash Flow vs Income Quality Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of StoneCo Ev To Operating Cash Flow account and Income Quality. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between StoneCo's Ev To Operating Cash Flow and Income Quality is -0.12. Overlapping area represents the amount of variation of Ev To Operating Cash Flow that can explain the historical movement of Income Quality in the same time period over historical financial statements of StoneCo, assuming nothing else is changed. The correlation between historical values of StoneCo's Ev To Operating Cash Flow and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Operating Cash Flow of StoneCo are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Ev To Operating Cash Flow i.e., StoneCo's Ev To Operating Cash Flow and Income Quality go up and down completely randomly.
Correlation Coefficient | -0.12 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Ev To Operating Cash Flow
A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.Income Quality
An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.Most indicators from StoneCo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into StoneCo current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.At present, StoneCo's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.18, whereas Enterprise Value Over EBITDA is forecasted to decline to 7.90.
2022 | 2023 | 2024 | 2025 (projected) | Interest Expense | 3.5B | 695.4M | 799.8M | 956.4M | Depreciation And Amortization | 800.3M | 878.2M | 1.0B | 1.1B |
StoneCo fundamental ratios Correlations
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StoneCo Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Not Found
StoneCo fundamental ratios Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 31.7B | 42.1B | 42.2B | 48.7B | 56.0B | 28.6B | |
Short Long Term Debt Total | 6.1B | 8.4B | 5.6B | 5.5B | 6.3B | 5.1B | |
Other Current Liab | 9.0B | 16.2B | 17.4B | 20.2B | 23.3B | 24.4B | |
Total Current Liabilities | 13.4B | 22.8B | 25.2B | 29.1B | 33.5B | 35.2B | |
Total Stockholder Equity | 14.9B | 13.5B | 12.9B | 14.6B | 16.8B | 9.3B | |
Other Liab | 52.7M | 437.4M | 1.2B | 1.4B | 1.6B | 1.7B | |
Net Tangible Assets | 5.6B | 13.8B | 5.2B | 4.3B | 4.9B | 5.4B | |
Property Plant And Equipment Net | 717.2M | 1.6B | 1.6B | 1.7B | 1.9B | 2.0B | |
Current Deferred Revenue | 9.5B | 2.2B | 4.0B | 6.1B | 7.0B | 5.1B | |
Net Debt | 3.6B | 3.9B | 4.0B | 3.3B | 3.8B | 3.4B | |
Retained Earnings | 1.5B | 96.2M | (423.2M) | 1.2B | 1.3B | 1.4B | |
Accounts Payable | 180.5M | 372.5M | 596.0M | 513.9M | 591.0M | 620.5M | |
Cash | 2.4B | 4.5B | 1.5B | 2.2B | 2.5B | 1.7B | |
Non Current Assets Total | 2.5B | 12.1B | 11.6B | 11.5B | 13.3B | 13.9B | |
Non Currrent Assets Other | 526.0M | 420.1M | 308.2M | 986.6M | 1.1B | 1.2B | |
Other Assets | (100K) | 664.8M | 851.9M | 988.2M | 1.1B | 1.2B | |
Long Term Debt | 2.8B | 4.3B | 2.6B | 3.5B | 4.0B | 4.2B | |
Cash And Short Term Investments | 10.6B | 8.8B | 8.9B | 5.7B | 6.5B | 5.8B | |
Net Receivables | 17.8B | 20.4B | 21.3B | 24.4B | 28.0B | 15.9B | |
Good Will | 654.0M | 5.7B | 5.6B | 5.6B | 6.5B | 6.8B | |
Common Stock Shares Outstanding | 293.7M | 308.9M | 311.9M | 319.3M | 367.2M | 322.1M | |
Short Term Investments | 8.1B | 4.3B | 7.4B | 9.9B | 11.4B | 11.9B | |
Liabilities And Stockholders Equity | 31.7B | 42.1B | 42.2B | 48.7B | 56.0B | 28.6B | |
Non Current Liabilities Total | 3.4B | 5.7B | 4.1B | 4.9B | 5.6B | 3.4B | |
Capital Lease Obligations | 174.9M | 273.5M | 200.1M | 173.7M | 199.7M | 113.0M | |
Inventory | 26.6M | 110.8M | 388.9M | 165.7M | 190.5M | 108.7M | |
Other Current Assets | 205.5M | 721.7M | 401.8M | 7.1B | 8.2B | 8.6B | |
Other Stockholder Equity | (76.4M) | (1.0B) | (69.1M) | (282.7M) | (254.4M) | (241.7M) | |
Total Liab | 16.8B | 28.5B | 29.3B | 34.0B | 39.1B | 41.1B | |
Long Term Investments | 52.0M | 1.3B | 324.5M | 128.7M | 148.0M | 253.6M | |
Property Plant And Equipment Gross | 717.2M | 2.2B | 2.7B | 3.1B | 3.5B | 3.7B | |
Short Long Term Debt | 3.1B | 3.8B | 2.8B | 1.8B | 2.1B | 2.1B | |
Total Current Assets | 29.3B | 30.0B | 30.7B | 37.2B | 42.7B | 23.0B | |
Accumulated Other Comprehensive Income | 13.5B | 14.5B | 13.4B | 13.7B | 15.8B | 9.3B | |
Non Current Liabilities Other | 285.0M | 348.5M | 610.6M | 410.5M | 369.5M | 351.0M | |
Short Term Debt | 3.1B | 3.9B | 2.8B | 1.9B | 2.2B | 2.4B | |
Intangible Assets | 385.8M | 2.7B | 3.0B | 3.1B | 3.6B | 3.8B |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest 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 1.03 | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets |
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.