StoneX (SNEX) Fundamental Analysis: Revenue, Earnings & Valuation

5.65 / 10

Netural

Fundamental rating is Neutral with a 5.7/10 score. Strengths include fast inventory turnover (2.24 days) and high fixed‑asset turnover (854.9), while asset‑to‑market value is low (‑0.55) and receivables turnover is modest. Overall, fundamentals are balanced.

Analysis Checks(8/10)

Inventory turnover ratio

Value160.45

Score3/3

Weight14.96%

1M Return4.94%

Gross profit margin (%)

Value3.12

Score2/3

Weight4.46%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight4.04%

1M Return1.33%

Rate of return on total assets (%)

Value5.20

Score3/3

Weight20.33%

1M Return5.43%

Fixed assets turnover ratio

Value854.88

Score3/3

Weight8.62%

1M Return2.73%

Annualized return on total assets (%)

Value5.20

Score3/3

Weight20.33%

1M Return5.43%

Diluted earnings per share (YoY growth rate %)

Value10.92

Score2/3

Weight9.30%

1M Return3.07%

Asset-MV

Value-0.55

Score1/3

Weight8.26%

1M Return2.70%

Inventory turnover days

Value2.24

Score3/3

Weight4.50%

1M Return1.49%

Current assets / Total assets (%)

Value5.57

Score2/3

Weight5.21%

1M Return1.81%

Is SNEX fundamentally strong?

SNEX scores 5.65/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.67% ROE, 0.25% net margin, 17.05 P/E ratio, 2.43 P/B ratio, and 22.73% earnings growth, these metrics solidify its Netural investment rating.