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StoneX Group Inc Stock Research

SNEX

80.29USD-0.25(-0.31%)Market Closed

Market Summary

USD80.29-0.25
Market Closed
-0.31%

SNEX Alerts

SNEX Stock Price

SNEX RSI Chart

SNEX Valuation

Market Cap

1.7B

Price/Earnings (Trailing)

7.56

Price/Sales (Trailing)

0.03

EV/EBITDA

-5.21

Price/Free Cashflow

-0.56

SNEX Price/Sales (Trailing)

SNEX Profitability

EBT Margin

0.50%

Return on Equity

20.57%

Return on Assets

1.22%

Free Cashflow Yield

-179.6%

SNEX Fundamentals

SNEX Revenue

Revenue (TTM)

64.5B

Revenue Y/Y

-1.35%

Revenue Q/Q

24.2%

SNEX Earnings

Earnings (TTM)

219.7M

Earnings Y/Y

-34.84%

Earnings Q/Q

-45.56%

Price Action

52 Week Range

106.35
(Low)(High)

Last 7 days

-1.9%

Last 30 days

-19.2%

Last 90 days

-22.6%

Trailing 12 Months

7.0%

SNEX Financial Health

SNEX Investor Care

Shares Dilution (1Y)

2.53%

Diluted EPS (TTM)

10.43

Peers (Alternatives to StoneX Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
107.8B
39.0B
-4.89% 1.22%
10.21
2.76
-18.28% -43.67%
99.6B
21.2B
1.70% -23.94%
13.86
4.8
14.77% 27.91%
98.6B
17.4B
-0.82% 1.13%
20.12
5.66
-11.48% -20.19%
19.1B
12.0B
0.66% -7.92%
11.41
1.6
11.08% 11.36%
10.3B
735.4M
-14.14% -2.76%
39.61
13.95
6.65% 6.97%
MID-CAP
8.5B
3.5B
0.06% 25.50%
4.63
3.18
133.79% 12.59%
7.5B
1.9B
-3.71% -2.48%
19.23
4.01
-8.09% -35.44%
6.6B
4.7B
-6.53% -13.40%
9.92
1.43
-0.66% -21.72%
1.7B
64.5B
-19.20% 6.95%
7.56
0.03
22.22% 49.25%
SMALL-CAP
1.9B
1.4B
-3.13% -2.47%
18.96
1.37
-29.57% -62.49%
1.7B
2.3B
-8.86% -32.68%
6.27
0.75
-8.65% -30.67%
1.1B
1.5B
0.39% 32.10%
14.3
0.71
-27.22% -74.14%
810.8M
16.9M
-1.07% -6.64%
-54.17
48.01
-24.32% -161.15%
434.3M
1.2B
3.84% 10.70%
11.53
0.37
-9.34% -70.93%
265.1M
262.7M
115.80% 21.56%
-33.4
1.01
-10.67% -128.23%

Financials for StoneX Group

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-0.3%64,48564,70666,03661,50252,763
Gross Profit6.9%2,4712,3122,1071,9141,817
  S&GA Expenses-0.2%57.0057.0055.0051.0043.00
EBITDA40.5%642457330289-
EBITDA Margin43.4%0.01*0.01*0.01*0.01*-
Earnings Before Taxes-9.3%290320277216191
EBT Margin17.9%0.00*0.00*0.00*0.00*-
Interest Expenses60.1%43927413672.0058.00
Net Income-9.2%220242207162147
Net Income Margin19.3%0.00*0.00*0.00*0.00*-
Free Cahsflow588.9%1,364-2792023,513-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets10.5%21,91919,83219,86019,40921,196
    Cash Equivalents356.6%5,7171,2521,1091,3641,300
  Inventory-9.0%514564547--
  Net PPE1.9%118116113110105
  Goodwill0.2%58.0058.0058.00--
Liabilities10.8%20,67218,65618,79018,36220,190
Shareholder's Equity6.0%1,2471,1771,0701,0471,006
  Retained Earnings4.3%1,008966890837788
  Additional Paid-In Capital3.3%359347340335330
Shares Outstanding0.5%21.0021.0020.0020.0020.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-307.0%-2,9341,417-2292483,560
  Share Based Compensation27.1%24.0019.0018.0016.0016.00
Cashflow From Investing10.0%-54.00-60.00-49.50-46.60-43.50
Cashflow From Financing-19.4%-104-87.1066.0056.00140
  Buy Backs-100.0%0.0034.00---

Risks for SNEX

What is the probability of a big loss on SNEX?

48.9%


Probability that StoneX Group stock will be more than 20% underwater in next one year

35%


Probability that StoneX Group stock will be more than 30% underwater in next one year.

0%


Probability that StoneX Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SNEX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if StoneX Group was unfortunately bought at previous high price.

Drawdowns

Returns for SNEX

Cumulative Returns on SNEX

16.3%


10-Year Cumulative Returns

16.2%


7-Year Cumulative Returns

10.1%


5-Year Cumulative Returns

16.3%


3-Year Cumulative Returns

What are the long-term rolling returns for SNEX?

FIve years rolling returns for StoneX Group.

Annualized Returns

Which funds bought or sold SNEX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-26
ProShare Advisors LLC
reduced
-6.08
5,270
264,105
-%
2023-05-25
Legato Capital Management LLC
sold off
-100
-477,739
-
-%
2023-05-23
ROYCE & ASSOCIATES LP
reduced
-10.13
-284,601
11,730,200
0.12%
2023-05-22
PUTNAM INVESTMENTS LLC
added
64.3
870,495
1,979,600
-%
2023-05-22
AMERIPRISE FINANCIAL INC
added
0.71
2,059,240
23,974,200
0.01%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-8.27
-29,000
8,092,000
0.01%
2023-05-18
JPMORGAN CHASE & CO
added
5.47
2,092,000
16,450,000
-%
2023-05-17
Thrivent Financial for Lutherans
reduced
-1.54
117,000
1,801,000
-%
2023-05-17
B. Riley Wealth Advisors, Inc.
sold off
-100
-727,520
-
-%
2023-05-17
Advisory Services Network, LLC
unchanged
-
3,301
41,516
-%

1–10 of 48

Latest Funds Activity

Are funds buying SNEX calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own SNEX
No. of Funds

StoneX Group News

Nasdaq
Oversold Conditions For Stonex Group (SNEX).
Nasdaq,
13 hours ago
Simply Wall St

Schedule 13G FIlings of StoneX Group

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
5.70%
1,161,980
SC 13G/A
Jan 23, 2023
blackrock inc.
13.7%
2,790,008
SC 13G/A
Feb 10, 2022
vanguard group inc
5.40%
1,077,511
SC 13G/A
Feb 09, 2022
nine ten capital management llc
5.5%
1,094,607
SC 13G/A
Jan 27, 2022
blackrock inc.
14.0%
2,799,930
SC 13G/A
Jan 26, 2022
blackrock inc.
14.0%
2,799,930
SC 13G
Feb 12, 2021
nine ten capital management llc
5.6%
1,094,607
SC 13G
Feb 10, 2021
vanguard group inc
5.05%
981,321
SC 13G/A
Jan 26, 2021
blackrock inc.
13.2%
2,563,747
SC 13G/A
Feb 11, 2020
vanguard group inc
5.02%
960,589
SC 13G

SNEX Fair Value

Show Fair-Value

Recent SEC filings of StoneX Group

View All Filings
Date Filed Form Type Document
May 23, 2023
4
Insider Trading
May 11, 2023
13F-HR
Fund Holdings Report
May 11, 2023
4
Insider Trading
May 03, 2023
10-Q
Quarterly Report
May 03, 2023
8-K
Current Report
May 01, 2023
4
Insider Trading
May 01, 2023
4
Insider Trading
May 01, 2023
4
Insider Trading
May 01, 2023
4
Insider Trading
May 01, 2023
4
Insider Trading

Latest Insider Trading transactions for SNEX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-22
Smith Philip Andrew
sold
-296,697
84.7707
-3,500
-
2023-05-09
Stevens Glenn Henry
bought
252,530
84.1766
3,000
-
2023-04-28
FOWLER JOHN MOORE
acquired
-
-
125
-
2023-04-28
Cooper Diane L.
acquired
-
-
105
-
2023-04-28
RADZIWILL JOHN
acquired
-
-
157
chairman of the board
2023-04-28
Thamodaran Dhamu R.
acquired
-
-
105
-
2023-04-28
KASS STEVEN A
acquired
-
-
125
-
2023-03-08
Schroeder Aaron
sold
-146,349
104
-1,395
chief accounting officer
2023-03-08
Dunaway William J
sold
-17,385
105
-165
chief financial officer
2023-03-01
BEXIGA ANNABELLE G
acquired
-
-
992
-

1–10 of 50

Sean M. O'Connor
3240
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.

SNEX Income Statement

2023-03-31
Condensed Consolidated Income Statements - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Revenues:    
Revenues$ 16,161.0$ 16,382.7$ 29,172.6$ 30,724.1
Cost of sales of physical commodities15,456.615,838.027,813.429,728.9
Operating revenues704.4544.71,359.2995.2
Transaction-based clearing expenses69.276.5136.5147.4
Introducing broker commissions42.243.279.081.5
Interest expense178.714.1333.029.8
Interest expense on corporate funding14.910.629.322.4
Net operating revenues399.4400.3781.4714.1
Compensation and other expenses:    
Compensation and benefits232.5207.1431.5382.1
Trading systems and market information17.816.935.533.0
Professional fees11.313.827.225.7
Non-trading technology and support16.212.831.025.8
Occupancy and equipment rental10.68.819.517.5
Selling and marketing14.214.327.125.3
Travel and business development5.83.011.55.9
Communications2.12.14.34.0
Depreciation and amortization13.111.325.820.4
Bad debts, net of recoveries3.012.33.712.1
Other15.316.934.728.8
Total compensation and other expenses341.9319.3651.8580.6
Gain on acquisition and other gain0.06.423.56.4
Income before tax57.587.4153.1139.9
Income tax expense15.823.434.834.2
Net income$ 41.7$ 64.0$ 118.3$ 105.7
Earnings per share:    
Basic (in dollar per shares)$ 2.02$ 3.18$ 5.77$ 5.27
Diluted (in dollar per shares)$ 1.95$ 3.11$ 5.57$ 5.15
Weighted-average number of common shares outstanding:    
Basic (in shares)19,930,02719,573,87119,850,05219,477,540
Diluted (in shares)20,621,19420,012,70920,553,91319,930,047
Sales of physical commodities    
Revenues:    
Revenues$ 15,506.2$ 15,864.2$ 27,909.6$ 29,783.1
Principal gains, net    
Revenues:    
Revenues256.6323.5510.8574.6
Commission and clearing fees    
Revenues:    
Revenues130.7138.4248.7254.7
Consulting, management, and account fees    
Revenues:    
Revenues40.725.480.549.5
Interest income    
Revenues:    
Revenues$ 226.8$ 31.2$ 423.0$ 62.2

SNEX Balance Sheet

2023-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Sep. 30, 2022
ASSETS  
Cash and cash equivalents$ 1,263.9$ 1,108.5
Cash, securities and other assets segregated under federal and other regulations (including $25.8 million and $805.7 million at fair value at March 31, 2023 and September 30, 2022, respectively)2,512.33,267.2
Collateralized transactions:  
Securities purchased under agreements to resell2,623.21,672.0
Securities borrowed753.71,209.8
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $4,655.7 million and $2,817.2 million at fair value at March 31, 2023 and September 30, 2022, respectively)7,616.36,842.6
Receivable from clients, net (including $2.3 million and $(0.5) million at fair value at March 31, 2023 and September 30, 2022, respectively)978.7566.2
Notes receivable, net5.15.1
Income taxes receivable15.516.8
Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $1,593.1 million and $2,372.3 million at March 31, 2023 and September 30, 2022, respectively)5,049.14,167.3
Physical commodities inventory, net (including $351.6 million and $359.8 million at fair value at March 31, 2023 and September 30, 2022, respectively)572.1513.5
Deferred income taxes, net35.552.0
Property and equipment, net117.7112.9
Operating right of use assets117.7121.8
Goodwill and intangible assets, net88.986.2
Other assets169.2117.7
Total assets21,918.919,859.6
Liabilities:  
Accounts payable and other accrued liabilities (including $1.3 million and $0 at fair value at March 31, 2023 and September 30, 2022, respectively)513.8400.6
Operating lease liabilities144.1143.0
Payables to:  
Clients (including $669.5 million and $(1,392.4) million at fair value at March 31, 2023 and September 30, 2022, respectively)10,168.79,891.0
Broker-dealers, clearing organizations and counterparties (including $34.1 million and $55.8 million at fair value at March 31, 2023 and September 30, 2022, respectively)558.4659.8
Lenders under loans561.3485.1
Senior secured borrowings, net340.6339.1
Income taxes payable26.216.2
Collateralized transactions:  
Securities sold under agreements to repurchase5,023.13,195.6
Securities loaned764.51,189.5
Financial instruments sold, not yet purchased, at fair value2,570.92,469.6
Total liabilities20,671.618,789.5
Commitments and contingencies (Note 11)
Stockholders' equity:  
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding0.00.0
Common stock, $0.01 par value. Authorized 30,000,000 shares; 23,286,021 issued and 20,678,698 outstanding at March 31, 2023 and 22,911,227 issued and 20,303,904 outstanding at September 30, 20220.20.2
Common stock in treasury, at cost. 2,607,323 shares at March 31, 2023 and September 30, 2022(69.3)(69.3)
Additional paid-in-capital358.7340.2
Retained earnings1,007.9889.6
Accumulated other comprehensive loss, net(50.2)(90.6)
Total equity1,247.31,070.1
Total liabilities and stockholders' equity$ 21,918.9$ 19,859.6