StoneX Group Inc. (SNEX)
Juste valeurFondamental
73
Prix
$64.64
Capitalisation boursière
$7.80B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to a market ecosystem in the United States, Europe, South America, the Middle East, Asia, and internationally. The company operates through four segments: Commercial, Institutional, Self-Directed/Retail, and Payments. The Commercial segment provides risk management and hedging, voice brokerage, market intelligence, physical trading, and commodity financing, marketing, procurement, logistics, and price management services; and engages in the risk management and hedging services, execution and clearing of exchange-traded and OTC products. This segment also acts as an institutional dealer in fixed income securities to serve asset managers, commercial bank trust and investment departments, broker-dealers, and insurance companies; and engages in asset management business. The Self-Directed/Retail segment provides trading services and solutions in the global financial markets, including spot foreign exchange, precious metals trading, contracts for differences, and spread bets; and wealth management services, as well as offering physical gold and other precious metals in various forms and denominations through Stonexbullion.com. 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.
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Direct competitors
Who this company fights with for the same customers
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Bilan & Liquidités
Chiffre d'affaires
$133.44B
12 derniers mois (au 30/06/2026)
Résultat net
$527M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$4.32B
Capitaux propres totaux
$2.38B
Passif total
$42.89B
Ratio de liquidité général
0.55
Couverture des intérêts
-
Dette/EBITDA
-
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$66.47
Prix actuel
$64.64
Marge de sécurité
+2.8%
Fourchette de juste valeur
$60.22 - $72.72
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
7.80
ROE
12.9%
Ratio P/B
2.74
P/FCF
2.06
Marge brute
4.3%
ROIC
-
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
-
WACC
6.3%
ROIC − WACC
-
Critères d'analyse fondamentale
Réussi (15)
- EPS shows upward trend
- Price CAGR 24.11%
- P/FCF 2.06
- P/B Ratio 2.74
- Positive Free Cash Flow
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Undervalued)
- ROE 20.2%
- Revenue Growth 5Y 19.6%
- Analyst Consensus 75% Buy
- Earnings Surprise avg 3.6%
- Earnings Quality (OCF/NI) 7.32
- Net Margin Trend 0.4% vs 0.3%
Échoué (6)
- EPS CAGR 4.76%
- Gross Margin 4.3%
- Debt/Equity ratio
- Return on Tangible Assets
- Share Dilution 5.7%
- Piotroski F-Score 3/9
Indisponible (7)
- ROIC NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- PEG Ratio (need PE > 0 and growth > 0)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Émission de nouvelles actions, diluant la participation
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Philip Andrew Smith | Group CEO & Director | 53 |
| Mr. Sean Michael O'Connor | Executive Vice-Chairman | 63 |
| Mr. William John Dunaway | Chief Financial Officer | 53 |
| Mr. Stuart Andrew Sam Davison | Chief Operating Officer | 40 |
| Mr. Gregory Kallinikos | Chief Executive Officer of the Asia Pacific | 46 |
| Mr. Charles Martin Lyon | Group President & Director | 49 |
| Mr. Aaron M. Schroeder | Chief Accounting Officer | 49 |
| Ms. Abigail Hannah Perkins | Chief Information Officer | 55 |
| Mr. Kevin T. Murphy | Group Treasurer & Investor Relation | - |
| Mr. Diego Andres Rotsztain J.D. | Chief Governance & Legal Officer | 55 |
Risque d'audit
9
Risque du conseil
6
Risque de rémunération
4
Risque droits des actionnaires
2
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2025-11-28
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-05
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-08-28
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for SNEX, sourced from Markets Gazette.
- 6/9/2026POSITIVEStoneX Plans to Deepen India Presence Beyond First Trading Desk
StoneX Group Inc. is set to significantly expand its operations in India, moving beyond its initial precious metals trading desk launched in June. The company plans to enter the base metals and agricultural commodities markets, leveraging India's rapidly growing economy. This strategic move signifies a deepening commitment to the Indian market, which StoneX has served from international hubs for years. The expansion is expected to unlock new revenue streams and solidify StoneX's position as a key player in India's commodity trading landscape.
via Markets Gazette