Stonex Group Stock Net Income
| SNEX Stock | USD 100.89 1.96 1.91% |
Stonex Group fundamentals help investors to digest information that contributes to Stonex's financial success or failures. It also enables traders to predict the movement of Stonex Stock. The fundamental analysis module provides a way to measure Stonex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stonex stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 104.8 M | 75.4 M | |
| Net Income From Continuing Ops | 274.3 M | 288 M | |
| Net Income Applicable To Common Shares | 238.2 M | 250.1 M | |
| Net Income Per Share | 8.54 | 8.97 | |
| Net Income Per E B T | 0.74 | 0.54 |
Stonex | Net Income |
Stonex Group Company Net Income Analysis
Stonex's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Stonex Net Income | 104.8 M |
Most of Stonex's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stonex Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stonex Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Stonex is extremely important. It helps to project a fair market value of Stonex Stock properly, considering its historical fundamentals such as Net Income. Since Stonex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stonex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stonex's interrelated accounts and indicators.
Stonex Net Income Historical Pattern
Today, most investors in Stonex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stonex's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Stonex net income as a starting point in their analysis.
Stonex Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Stonex Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Stonex Group reported net income of 104.8 M. This is 91.8% lower than that of the Capital Markets sector and 89.71% lower than that of the Financials industry. The net income for all United States stocks is 81.65% higher than that of the company.
Stonex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stonex's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stonex could also be used in its relative valuation, which is a method of valuing Stonex by comparing valuation metrics of similar companies.Stonex is rated fourth in net income category among its peers.
Stonex Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stonex from analyzing Stonex's financial statements. These drivers represent accounts that assess Stonex's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stonex's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 963.1M | 1.3B | 1.6B | 1.8B | 2.5B | 2.6B | |
| Enterprise Value | 780.8M | 795.2M | 6.6B | 7.1B | 12.5B | 13.2B |
Stonex ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stonex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stonex's managers, analysts, and investors.Environmental | Governance | Social |
Stonex Institutional Holders
Institutional Holdings refers to the ownership stake in Stonex that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stonex's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stonex's value.| Shares | T. Rowe Price Investment Management,inc. | 2024-09-30 | 510.9 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 487.5 K | Nine Ten Capital Management Llc | 2024-09-30 | 470.5 K | Amvescap Plc. | 2024-09-30 | 435.8 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 416.3 K | Assenagon Asset Management Sa | 2024-09-30 | 332.6 K | Harbor Capital Advisors Inc | 2024-09-30 | 311.1 K | Northern Trust Corp | 2024-09-30 | 305.2 K | Private Capital Management, Llc | 2024-09-30 | 296.4 K | Blackrock Inc | 2024-06-30 | 4.2 M | Vanguard Group Inc | 2024-09-30 | 1.9 M |
Stonex Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 13.33 B | ||||
| Shares Outstanding | 31.93 M | ||||
| Shares Owned By Insiders | 13.86 % | ||||
| Shares Owned By Institutions | 80.21 % | ||||
| Number Of Shares Shorted | 367.04 K | ||||
| Price To Earning | 17.48 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 99.89 B | ||||
| Gross Profit | 1.38 B | ||||
| EBITDA | 1.52 B | ||||
| Net Income | 104.8 M | ||||
| Cash And Equivalents | 10.47 B | ||||
| Cash Per Share | 516.54 X | ||||
| Total Debt | 11.32 B | ||||
| Debt To Equity | 5.09 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 50.65 X | ||||
| Cash Flow From Operations | (103.8 M) | ||||
| Short Ratio | 1.80 X | ||||
| Earnings Per Share | 11.71 X | ||||
| Price To Earnings To Growth | 0.52 X | ||||
| Target Price | 111.0 | ||||
| Number Of Employees | 4.4 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 3.28 B | ||||
| Total Asset | 27.47 B | ||||
| Retained Earnings | 1.39 B | ||||
| Working Capital | 1.99 B | ||||
| Net Asset | 27.47 B |
About Stonex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stonex Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stonex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stonex Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.