StoneX Group Inc. (SNEX) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $102.23. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SNEX = $115.27 (+12.8% from the current price, the stock appears fairly valued).
Valuation: SNEX trades at a trailing Price-to-Earnings (P/E) of 13 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.68.
Financials: revenue is $132.4B, +29.6%/yr average growth. Net income is $306M, growing at +13.9%/yr. Net profit margin is 0.2% (thin). Gross margin is 2% (+0.7 pp trend).
Balance sheet: total debt is $18.5B against $2.4B equity (Debt-to-Equity (D/E) ratio 7.79, leveraged). Current ratio is 1.57 (strong liquidity). Debt-to-assets is 40.9%. Total assets: $45.3B.
Analyst outlook: 2 / 2 analysts rate SNEX as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 62/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 43/100 (Fail), Future 100/100 (Pass), Income 30/100 (Fail).
