StoneX Group Inc. (SNEX)
POSITIVEFundamental
70
Kurs
$68.36
Marktkapitalisierung
$8.13B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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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Bilanz & Liquidität
Umsatz
$133.44B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$527M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$4.32B
Gesamtes Eigenkapital
$2.38B
Gesamtverbindlichkeiten
$42.89B
Current Ratio
0.55
Zinsdeckungsgrad
-
Schulden/EBITDA
-
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$153.67
Aktueller Kurs
$68.36
Sicherheitsmarge
+55.5%
Innerer-Wert-Spanne
$99.89 - $207.46
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
8.17
ROE
12.9%
P/B-Verhältnis
2.87
P/FCF
2.16
Bruttomarge
4.3%
ROIC
-
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
-
WACC
6.4%
ROIC − WACC
-
Fundamentalanalyse-Kriterien
Bestanden (14)
- EPS shows upward trend
- Price CAGR 24.23%
- P/FCF 2.16
- P/B Ratio 2.87
- Positive Free Cash Flow
- CapEx intensity
- Low reliance on intangibles
- 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%
Nicht bestanden (7)
- EPS CAGR 4.76%
- Gross Margin 4.3%
- Debt/Equity ratio
- Return on Tangible Assets
- Price below Graham Number
- Share Dilution 5.7%
- Piotroski F-Score 3/9
Nicht verfügbar (7)
- ROIC NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Ernsthafte finanzielle Bedenken
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Neue Aktien werden ausgegeben, Eigentum wird verwässert
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| 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 |
Prüfungsrisiko
9
Vorstandsrisiko
6
Vergütungsrisiko
4
Aktionärsrechterisiko
2
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
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