Stoneco Stock Current Asset
| STNE Stock | USD 9.48 0.93 8.93% |
StoneCo fundamentals help investors to digest information that contributes to StoneCo's financial success or failures. It also enables traders to predict the movement of StoneCo Stock. The fundamental analysis module provides a way to measure StoneCo'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 StoneCo stock.
At present, StoneCo's Other Current Assets are projected to increase significantly based on the last few years of reporting. StoneCo | Current Asset |
StoneCo Company Current Asset Analysis
StoneCo's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
StoneCo Current Asset Historical Pattern
Today, most investors in StoneCo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various StoneCo'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 current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of StoneCo current asset as a starting point in their analysis.
StoneCo Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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StoneCo Total Assets
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In accordance with the recently published financial statements, StoneCo has a Current Asset of 0.0. This is 100.0% lower than that of the Professional Services sector and about the same as Industrials (which currently averages 0.0) industry. The current asset for all United States stocks is 100.0% higher than that of the company.
StoneCo Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses StoneCo's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of StoneCo could also be used in its relative valuation, which is a method of valuing StoneCo by comparing valuation metrics of similar companies.StoneCo is currently under evaluation in current asset category among its peers.
StoneCo Current Valuation Drivers
We derive many important indicators used in calculating different scores of StoneCo from analyzing StoneCo's financial statements. These drivers represent accounts that assess StoneCo's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of StoneCo's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 44.5B | 126.1B | 29.0B | 15.5B | 29.4B | 32.1B | |
| Enterprise Value | 50.2B | 129.7B | 32.9B | 19.6B | 32.7B | 34.6B |
StoneCo 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, StoneCo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to StoneCo's managers, analysts, and investors.Environmental | Governance | Social |
StoneCo Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0731 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 2.5 B | ||||
| Shares Outstanding | 278.03 M | ||||
| Shares Owned By Insiders | 4.00 % | ||||
| Shares Owned By Institutions | 74.83 % | ||||
| Number Of Shares Shorted | 17.19 M | ||||
| Price To Earning | 20.65 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 11.36 B | ||||
| Gross Profit | 6.67 B | ||||
| EBITDA | 3.54 B | ||||
| Net Income | 1.6 B | ||||
| Cash And Equivalents | 5.06 B | ||||
| Cash Per Share | 16.18 X | ||||
| Total Debt | 5.52 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 51.47 X | ||||
| Cash Flow From Operations | 1.65 B | ||||
| Short Ratio | 4.32 X | ||||
| Earnings Per Share | 1.06 X | ||||
| Price To Earnings To Growth | 14.09 X | ||||
| Target Price | 92.23 | ||||
| Beta | 2.29 | ||||
| Market Capitalization | 3.09 B | ||||
| Total Asset | 48.69 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 8.01 B | ||||
| Net Asset | 48.69 B |
About StoneCo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze StoneCo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of StoneCo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of StoneCo 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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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.When determining whether StoneCo is a strong investment it is important to analyze StoneCo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact StoneCo's future performance. For an informed investment choice regarding StoneCo Stock, refer to the following important reports:Check out StoneCo Piotroski F Score and StoneCo Altman Z Score analysis. For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StoneCo. If investors know StoneCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StoneCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.424 | Earnings Share 1.06 | Revenue Per Share 40.33 | Quarterly Revenue Growth 0.088 | Return On Assets 0.0731 |
The market value of StoneCo is measured differently than its book value, which is the value of StoneCo that is recorded on the company's balance sheet. Investors also form their own opinion of StoneCo's value that differs from its market value or its book value, called intrinsic value, which is StoneCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StoneCo's market value can be influenced by many factors that don't directly affect StoneCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StoneCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StoneCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.