Stonex Valuation
| SNEX Stock | USD 118.05 1.78 1.49% |
At this time, the company appears to be overvalued. Stonex Group has a current Real Value of $96.74 per share. The regular price of the company is $118.05. Our model measures the value of Stonex Group from inspecting the company fundamentals such as Shares Outstanding of 32.08 M, operating margin of 0 %, and Return On Equity of 0.17 as well as reviewing its technical indicators and probability of bankruptcy.
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 118.05 | Real 96.74 | Hype 119.83 | Naive 121.86 |
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: Stonex Total Value Analysis
Stonex Group is at this time forecasted to have valuation of 14.47 B with market capitalization of 3.64 B, debt of 11.32 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 |
14.47 B | 3.64 B | 11.32 B | 10.47 B |
Stonex Investor Information
About 81.0% of the company shares are owned by institutional investors. The book value of Stonex was at this time reported as 55.48. The company has Price/Earnings To Growth (PEG) ratio of 0.52. Stonex Group recorded earning per share (EPS) of 8.37. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 27th of November 2023. Based on the key measurements obtained from Stonex's financial statements, Stonex Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Stonex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stonex has an asset utilization ratio of 363.67 percent. This suggests that the Company is making $3.64 for each dollar of assets. An increasing asset utilization means that Stonex Group is more efficient with each dollar of assets it utilizes for everyday operations.Stonex Ownership Allocation
Stonex Group shows a total of 32.08 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 99.89 B. Net Income was 104.8 M with profit before overhead, payroll, taxes, and interest of 1.72 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.StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. StoneX Group Inc. was founded in 1924 and is headquartered in New York, New York. Stonex operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 3484 people.
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 | 31.6 M | |
| Quarterly Earnings Growth Y O Y | 0.192 |
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.