Stonex Group Stock Retained Earnings

SNEX Stock

USD 102.85 0.66 0.65%

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
Retained Earnings	1.4 B	1.5 B
Retained Earnings Total Equity	784.9 M	824.1 M

Retained Earnings is likely to rise to about 1.5 B in 2024. Retained Earnings Total Equity is likely to rise to about 824.1 M in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Stonex Group Company Retained Earnings Analysis

Stonex's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Stonex Retained Earnings

1.39 B

Most of Stonex's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Good Will	Short Term Debt	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Long Term Investments	Treasury Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock	Short Long Term Debt
Total Assets		0.89	0.89	0.96	0.82	0.94	1.0	0.89	-0.53	-0.26	-0.63	0.14	0.98	0.14	0.83	0.82	0.66	0.61	0.85	-0.48	0.84	0.58	0.47	-0.82	-0.02
Total Stockholder Equity	0.89		0.85	0.91	0.86	0.87	0.88	0.81	-0.17	-0.26	-0.43	0.29	0.79	0.01	0.96	0.87	0.9	0.84	0.97	-0.77	0.92	0.83	0.71	-0.71	0.18
Net Debt	0.89	0.85		0.84	0.81	0.78	0.89	0.71	-0.33	-0.15	-0.42	0.31	0.83	-0.15	0.82	0.78	0.69	0.6	0.85	-0.51	0.82	0.51	0.48	-0.81	0.24
Retained Earnings	0.96	0.91	0.84		0.82	0.88	0.96	0.86	-0.56	-0.28	-0.72	0.15	0.91	0.16	0.84	0.82	0.69	0.63	0.84	-0.48	0.84	0.66	0.55	-0.77	0.0
Accounts Payable	0.82	0.86	0.81	0.82		0.78	0.82	0.78	-0.24	0.04	-0.32	0.35	0.75	0.23	0.91	0.98	0.77	0.74	0.87	-0.64	0.98	0.64	0.64	-0.62	0.46
Net Receivables	0.94	0.87	0.78	0.88	0.78		0.93	0.93	-0.38	-0.32	-0.51	0.26	0.91	0.05	0.8	0.82	0.72	0.67	0.88	-0.6	0.81	0.64	0.42	-0.66	-0.11
Total Liab	1.0	0.88	0.89	0.96	0.82	0.93		0.89	-0.55	-0.26	-0.64	0.13	0.98	0.14	0.81	0.81	0.64	0.59	0.84	-0.46	0.82	0.56	0.45	-0.82	-0.04
Total Current Assets	0.89	0.81	0.71	0.86	0.78	0.93	0.89		-0.45	-0.25	-0.56	0.43	0.88	0.11	0.75	0.76	0.62	0.59	0.78	-0.54	0.77	0.57	0.48	-0.5	-0.01
Common Stock	-0.53	-0.17	-0.33	-0.56	-0.24	-0.38	-0.55	-0.45		0.15	0.84	0.23	-0.64	-0.36	-0.08	-0.22	0.18	0.19	-0.08	-0.42	-0.16	0.13	0.15	0.45	0.38
Intangible Assets	-0.26	-0.26	-0.15	-0.28	0.04	-0.32	-0.26	-0.25	0.15		0.57	0.03	-0.24	0.35	-0.04	-0.06	-0.19	-0.15	-0.27	0.19	-0.01	-0.14	0.27	0.17	0.64
Good Will	-0.63	-0.43	-0.42	-0.72	-0.32	-0.51	-0.64	-0.56	0.84	0.57		0.15	-0.67	-0.2	-0.27	-0.34	-0.11	-0.08	-0.32	-0.11	-0.3	-0.15	0.01	0.51	0.46
Short Term Debt	0.14	0.29	0.31	0.15	0.35	0.26	0.13	0.43	0.23	0.03	0.15		0.09	-0.52	0.34	0.27	0.4	0.36	0.38	-0.49	0.32	0.28	0.32	0.21	0.45
Short Term Investments	0.98	0.79	0.83	0.91	0.75	0.91	0.98	0.88	-0.64	-0.24	-0.67	0.09		0.2	0.72	0.74	0.52	0.47	0.74	-0.35	0.74	0.44	0.36	-0.78	-0.11
Current Deferred Revenue	0.14	0.01	-0.15	0.16	0.23	0.05	0.14	0.11	-0.36	0.35	-0.2	-0.52	0.2		0.08	0.21	-0.15	-0.04	-0.11	0.19	0.18	-0.02	0.2	-0.12	0.1
Net Tangible Assets	0.83	0.96	0.82	0.84	0.91	0.8	0.81	0.75	-0.08	-0.04	-0.27	0.34	0.72	0.08		0.91	0.92	0.87	0.95	-0.81	0.97	0.85	0.82	-0.65	0.39
Long Term Debt	0.82	0.87	0.78	0.82	0.98	0.82	0.81	0.76	-0.22	-0.06	-0.34	0.27	0.74	0.21	0.91		0.81	0.77	0.9	-0.68	0.98	0.69	0.59	-0.64	0.35
Long Term Debt Total	0.66	0.9	0.69	0.69	0.77	0.72	0.64	0.62	0.18	-0.19	-0.11	0.4	0.52	-0.15	0.92	0.81		0.91	0.94	-0.93	0.86	0.89	0.74	-0.51	0.3
Capital Surpluse	0.61	0.84	0.6	0.63	0.74	0.67	0.59	0.59	0.19	-0.15	-0.08	0.36	0.47	-0.04	0.87	0.77	0.91		0.86	-0.89	0.82	0.91	0.78	-0.32	0.32
Long Term Investments	0.85	0.97	0.85	0.84	0.87	0.88	0.84	0.78	-0.08	-0.27	-0.32	0.38	0.74	-0.11	0.95	0.9	0.94	0.86		-0.83	0.93	0.83	0.64	-0.66	0.2
Treasury Stock	-0.48	-0.77	-0.51	-0.48	-0.64	-0.6	-0.46	-0.54	-0.42	0.19	-0.11	-0.49	-0.35	0.19	-0.81	-0.68	-0.93	-0.89	-0.83		-0.74	-0.82	-0.7	0.26	-0.34
Property Plant Equipment	0.84	0.92	0.82	0.84	0.98	0.81	0.82	0.77	-0.16	-0.01	-0.3	0.32	0.74	0.18	0.97	0.98	0.86	0.82	0.93	-0.74		0.76	0.72	-0.65	0.42
Net Invested Capital	0.58	0.83	0.51	0.66	0.64	0.64	0.56	0.57	0.13	-0.14	-0.15	0.28	0.44	-0.02	0.85	0.69	0.89	0.91	0.83	-0.82	0.76		0.81	-0.36	0.19
Net Working Capital	0.47	0.71	0.48	0.55	0.64	0.42	0.45	0.48	0.15	0.27	0.01	0.32	0.36	0.2	0.82	0.59	0.74	0.78	0.64	-0.7	0.72	0.81		-0.28	0.57
Capital Stock	-0.82	-0.71	-0.81	-0.77	-0.62	-0.66	-0.82	-0.5	0.45	0.17	0.51	0.21	-0.78	-0.12	-0.65	-0.64	-0.51	-0.32	-0.66	0.26	-0.65	-0.36	-0.28		0.04
Short Long Term Debt	-0.02	0.18	0.24	0.0	0.46	-0.11	-0.04	-0.01	0.38	0.64	0.46	0.45	-0.11	0.1	0.39	0.35	0.3	0.32	0.2	-0.34	0.42	0.19	0.57	0.04

Click cells to compare fundamentals

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Stonex

Retained Earnings Over Time

Based on the latest financial disclosure, Stonex Group has a Retained Earnings of 1.39 B. This is 90.89% lower than that of the Capital Markets sector and 97.64% lower than that of the Financials industry. The retained earnings for all United States stocks is 85.11% higher than that of the company.

Stonex Retained Earnings 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 Retained Earnings 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 currently under evaluation in retained earnings 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 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	11.94 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC