SNEX
StoneX·NASDAQ
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5.85 / 10
Netural
The fundamental framework scores 5.8/10 - mixed quality. Supporting factors: Asset-MV and Revenue-MV, whereas limitations surface in Net income-Revenue and Basic earnings per share (YoY growth rate %). Overall perspective: moderate.
Analysis Checks(8/10)
Revenue-MV
Value4.15
Score2/3
Weight9.43%
1M Return2.45%
Value4.15
Score2/3
Weight9.43%
1M Return2.45%
Net income-Revenue
Value-3.40
Score1/3
Weight2.90%
1M Return0.82%
Value-3.40
Score1/3
Weight2.90%
1M Return0.82%
Rate of return on total assets (%)
Value5.20
Score3/3
Weight16.72%
1M Return4.42%
Value5.20
Score3/3
Weight16.72%
1M Return4.42%
Annualized return on total assets (%)
Value5.20
Score3/3
Weight16.72%
1M Return4.42%
Value5.20
Score3/3
Weight16.72%
1M Return4.42%
Asset-MV
Value-0.50
Score2/3
Weight9.62%
1M Return2.74%
Value-0.50
Score2/3
Weight9.62%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value99.77
Score3/3
Weight13.81%
1M Return4.15%
Value99.77
Score3/3
Weight13.81%
1M Return4.15%
Basic earnings per share (YoY growth rate %)
Value13.30
Score1/3
Weight3.96%
1M Return1.18%
Value13.30
Score1/3
Weight3.96%
1M Return1.18%
Fixed assets turnover ratio
Value854.88
Score3/3
Weight9.36%
1M Return2.65%
Value854.88
Score3/3
Weight9.36%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value10.92
Score2/3
Weight9.85%
1M Return2.98%
Value10.92
Score2/3
Weight9.85%
1M Return2.98%
Current assets / Total assets (%)
Value5.57
Score3/3
Weight7.64%
1M Return2.31%
Value5.57
Score3/3
Weight7.64%
1M Return2.31%
Revenue-MV
Value4.15
Score2/3
Weight9.43%
1M Return2.45%
Value4.15
Score2/3
Weight9.43%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value99.77
Score3/3
Weight13.81%
1M Return4.15%
Value99.77
Score3/3
Weight13.81%
1M Return4.15%
Net income-Revenue
Value-3.40
Score1/3
Weight2.90%
1M Return0.82%
Value-3.40
Score1/3
Weight2.90%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value13.30
Score1/3
Weight3.96%
1M Return1.18%
Value13.30
Score1/3
Weight3.96%
1M Return1.18%
Rate of return on total assets (%)
Value5.20
Score3/3
Weight16.72%
1M Return4.42%
Value5.20
Score3/3
Weight16.72%
1M Return4.42%
Fixed assets turnover ratio
Value854.88
Score3/3
Weight9.36%
1M Return2.65%
Value854.88
Score3/3
Weight9.36%
1M Return2.65%
Annualized return on total assets (%)
Value5.20
Score3/3
Weight16.72%
1M Return4.42%
Value5.20
Score3/3
Weight16.72%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value10.92
Score2/3
Weight9.85%
1M Return2.98%
Value10.92
Score2/3
Weight9.85%
1M Return2.98%
Asset-MV
Value-0.50
Score2/3
Weight9.62%
1M Return2.74%
Value-0.50
Score2/3
Weight9.62%
1M Return2.74%
Current assets / Total assets (%)
Value5.57
Score3/3
Weight7.64%
1M Return2.31%
Value5.57
Score3/3
Weight7.64%
1M Return2.31%
Is SNEX undervalued or overvalued?
- SNEX scores 5.85/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.67% ROE, 0.25% net margin, 17.58 P/E ratio, 2.51 P/B ratio, and 22.73% earnings growth, these metrics solidify its Netural investment rating.
