-0.73%
6.63%
20.68%
41.32%
67.21%
147.50%
243.75%
AI Spotlight on SNEX
Company Description
StoneX Group Inc.operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide.Its Commercial segment provides risk management and hedging, exchange-traded and OTC products execution and clearing, voice brokerage, market intelligence, physical trading, and commodity financing and logistics services.
The company's Institutional segment provides equity trading services to institutional clients; and originates, structures, and places debt instruments in capital markets worldwide.Its services cover foreign securities, including unlisted American Depository Receipts, Global Depository Receipts, and foreign ordinary shares.This segment also operates as an institutional dealer in fixed income securities to serve asset managers, commercial bank trust and investment departments, broker-dealers, and insurance companies; engages in asset management business; and offers clearing and execution services in futures exchanges, brokerage foreign exchange services for the financial institutions and professional traders, and OTC products.
The company's Retail segment provides trading services and solutions in the global financial markets, including spot foreign exchange, precious metals trading, and contracts for differences; and wealth management and investment services, as well as offers physical gold and other precious metals in various forms and denominations through coininvest.com and silver-to-go.com.Its Global Payments segment provides foreign exchange and treasury services to banks and commercial businesses, charities, and non-governmental and government organizations; and payments services.The company was formerly known as INTL FCStone Inc.
and changed its name to StoneX Group Inc.in July 2020.StoneX Group Inc.
was founded in 1924 and is headquartered in New York, New York.
Market Data
| Last Price | 109.52 |
| Change Percentage | -0.73% |
| Open | 110.18 |
| Previous Close | 110.32 |
| Market Cap ( Millions) | 3509 |
| Volume | 155652 |
| Year High | 111.3 |
| Year Low | 61.68 |
| M A 50 | 102.32 |
| M A 200 | 85.2 |
Financial Ratios
| FCF Yield | 13.62% |
| Dividend Yield | 0.00% |
| ROE | 16.45% |
| Debt / Equity | 662.10% |
| Net Debt / EBIDTA | 628.72% |
| Price To Book | 1.97 |
| Price Earnings Ratio | 12.94 |
| Price To FCF | 7.34 |
| Price To sales | 0.04 |
| EV / EBITDA | 8.48 |
News
- Jan -29 - StoneX Group Inc. to Announce 2025 Fiscal First Quarter Earnings on February 5, 2025
- Jan -06 - StoneX: Going Global With Technology
- Jan -03 - Grab These 4 Stocks With Solid Net Profit Margin to Boost Returns
- Dec -19 - Down -10.99% in 4 Weeks, Here's Why StoneX Group (SNEX) Looks Ripe for a Turnaround
- Dec -19 - Forget the Fed, Bet on These 4 Stocks With Increasing Cash Flows
- Dec -09 - StoneX Group (SNEX) Is a Great Choice for 'Trend' Investors, Here's Why
- Dec -09 - StoneX Announces Management Changes
- Dec -04 - StoneX Financial Limited Enters Commercial Clearing Partnership with Plantureux & Associés SAS
- Dec -04 - Are You Looking for a Top Momentum Pick? Why StoneX Group Inc. (SNEX) is a Great Choice
- Dec -04 - StoneX Group Inc. Approved to Operate Digital Asset Business in Ireland as a Virtual Asset Service Provider
- Dec -04 - Forget Profit, Bet on 4 Stocks With Increasing Cash Flows
- Dec -02 - Grab These 4 Top-Ranked Solid Net Profit Margin Stocks to Boost Return
- Nov -27 - StoneX Financial Achieves GCM Status with ECC
- Nov -22 - Best Momentum Stocks to Buy for November 22nd
- Nov -22 - New Strong Buy Stocks for November 22nd
- Nov -22 - Best Value Stocks to Buy for November 22nd
- Nov -21 - StoneX Group Inc. (SNEX) Q4 2024 Earnings Call Transcript
- Nov -19 - StoneX Group Inc. (SNEX) Surpasses Q4 Earnings and Revenue Estimates
- Nov -19 - StoneX Group Inc. Reports Fiscal 2024 Fourth Quarter Financial Results
- Nov -13 - StoneX Group Inc. to Announce 2024 Fiscal Fourth Quarter Earnings on November 19, 2024
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Commercial
Expected Growth : 3 %
What the company do ?
StoneX Group Inc.'s commercial offers a range of financial services, including commodities, securities, and foreign exchange, to institutional and retail clients globally.
Why we expect these perspectives ?
StoneX Group Inc.'s commercial segment growth is driven by increasing demand for diversified financial services, expansion into new markets, and strategic acquisitions. The company's strong brand reputation, advanced technology, and experienced management team also contribute to its growth. Additionally, the rising need for risk management and hedging solutions among commercial clients further fuels the segment's growth.
Segment n°2 -> Institutional
Expected Growth : 2 %
What the company do ?
Institutional from StoneX Group Inc. refers to the segment providing institutional foreign exchange and commodities trading services to banks, hedge funds, and other financial institutions.
Why we expect these perspectives ?
Institutional segment growth of 2% from StoneX Group Inc. is driven by increasing demand for hedging and risk management solutions, expansion into new markets, and strategic partnerships. Additionally, the company's investment in digital platforms and technology has improved operational efficiency, enabling it to attract and retain institutional clients.
Segment n°3 -> Retail
Expected Growth : 4 %
What the company do ?
Retail from StoneX Group Inc. is a self-directed online trading platform offering forex, metals, and CFDs to individual traders and investors.
Why we expect these perspectives ?
The 4% growth in Retail from StoneX Group Inc. is driven by increasing demand for online trading platforms, expansion into new markets, and strategic partnerships. Additionally, the company's focus on improving customer experience, investing in digital marketing, and offering competitive pricing have contributed to its growth.
Segment n°4 -> Global Payments
Expected Growth : 5 %
What the company do ?
Global Payments from StoneX Group Inc. is a leading provider of cross-border payment solutions, enabling individuals and businesses to send and receive funds globally.
Why we expect these perspectives ?
Global Payments from StoneX Group Inc. growth driven by increasing cross-border e-commerce, rising demand for digital payment solutions, expansion into new markets, strategic partnerships, and investments in technology infrastructure, enabling faster and secure transactions, thereby fueling 5% growth.
Segment n°5 -> Eliminations
Expected Growth : 0 %
What the company do ?
Eliminations from StoneX Group Inc. refer to the removal of intercompany transactions and balances between subsidiaries to present a consolidated financial statement.
Why we expect these perspectives ?
StoneX Group Inc.'s eliminations growth is stagnant at 0%. This is attributed to the absence of significant acquisitions, divestitures, or changes in reporting structures. The company's focus on organic growth and lack of material transactions have resulted in no eliminations, maintaining a stable financial reporting landscape.
Segment n°6 -> Corporate Unallocated
Expected Growth : 1 %
What the company do ?
Corporate Unallocated from StoneX Group Inc. refers to the unassigned costs, expenses, or profits not attributed to specific business segments, but rather absorbed by the corporate entity.
Why we expect these perspectives ?
StoneX Group Inc.'s Corporate Unallocated segment growth is driven by increasing trading volumes, expansion of its clearing and execution services, and strategic acquisitions. The company's diversified revenue streams, including interest income and investment gains, also contribute to its growth. Furthermore, StoneX's strong balance sheet and efficient cost management enable it to invest in growth initiatives and capitalize on market opportunities.
Stonex Group Inc. Products
| Product Range | What is it ? |
|---|---|
| Commodity Trading | StoneX Group Inc. offers commodity trading services, enabling clients to buy and sell physical commodities such as agricultural products, energy, and metals. |
| Foreign Exchange | StoneX provides foreign exchange services, allowing clients to exchange one currency for another. |
| Futures and Options | StoneX offers futures and options trading, enabling clients to manage risk and speculate on market movements. |
| Securities Lending | StoneX provides securities lending services, allowing clients to borrow and lend securities. |
| Prime Brokerage | StoneX offers prime brokerage services, providing clients with financing, custody, and execution services. |
| OTC Derivatives | StoneX provides over-the-counter (OTC) derivatives, enabling clients to customize risk management solutions. |
| Precious Metals | StoneX offers precious metals trading, storage, and financing services. |
| Digital Assets | StoneX provides digital asset trading and custody services, enabling clients to access cryptocurrency markets. |
StoneX Group Inc.'s Porter Forces
Threat Of Substitutes
StoneX Group Inc. operates in a highly competitive industry, and there are many substitutes available to customers. However, the company's strong brand recognition and diversified product offerings help to mitigate the threat of substitutes.
Bargaining Power Of Customers
StoneX Group Inc. has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's products and services are often customized to meet the specific needs of its customers, making it difficult for them to switch to alternative providers.
Bargaining Power Of Suppliers
StoneX Group Inc. relies on a network of suppliers to provide goods and services. While the company has some bargaining power due to its size and scale, suppliers also have some bargaining power due to the specialized nature of their products and services.
Threat Of New Entrants
The financial services industry is highly regulated, and there are significant barriers to entry. StoneX Group Inc. has a strong brand and established customer relationships, making it difficult for new entrants to gain traction.
Intensity Of Rivalry
The financial services industry is highly competitive, and StoneX Group Inc. faces intense rivalry from established players. The company must continually innovate and improve its products and services to maintain its market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 82.44% |
| Debt Cost | 8.21% |
| Equity Weight | 17.56% |
| Equity Cost | 8.21% |
| WACC | 8.21% |
| Leverage | 469.60% |
StoneX Group Inc. : Quality Control
StoneX Group Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| LPLA | LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the … |
| PIPR | Piper Sandler Companies operates as an investment bank and institutional securities firm that serves corporations, private equity groups, public entities, non-profit entities, and institutional investors in the United States and … |
| PJT | PJT Partners Inc., an investment bank, provides various strategic and capital markets advisory, restructuring and special situations, and shareholder advisory services to corporations, financial sponsors, institutional investors, and governments worldwide. … |
| HLI | Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition (M&A), capital market, financial restructuring, and financial and valuation advisory services worldwide. It operates in three segments: Corporate Finance, … |
| EVR | Evercore Inc., together with its subsidiaries, operates as an independent investment banking advisory firm in the United States, Europe, Latin America, and internationally. It operates through two segments, Investment Banking … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Piper Sandler
A-Score
1-Year Total Return ->
🥈
PJT Partners
A-Score
1-Year Total Return ->
🥉
StoneX
A-Score
1-Year Total Return ->
4
Houlihan Lokey
A-Score
1-Year Total Return ->
5
LPL Financial Holdings
A-Score
1-Year Total Return ->
6
