SNEX
StoneX·NASDAQ
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5.43 / 10
Netural
Fundamental scrutiny indicates mixed standing (5.4/10). Favorable drivers: Asset-MV and Gross profit margin (%), with caution warranted for Net income-Revenue and Operating revenue (YoY growth rate %). Investment outlook: guarded.
Analysis Checks(7/10)
Gross profit margin (%)
Value3.12
Score2/3
Weight5.88%
1M Return1.53%
Value3.12
Score2/3
Weight5.88%
1M Return1.53%
Net income-Revenue
Value-3.73
Score1/3
Weight1.79%
1M Return0.49%
Value-3.73
Score1/3
Weight1.79%
1M Return0.49%
Rate of return on total assets (%)
Value5.20
Score3/3
Weight19.43%
1M Return4.47%
Value5.20
Score3/3
Weight19.43%
1M Return4.47%
Annualized return on total assets (%)
Value5.20
Score3/3
Weight19.43%
1M Return4.47%
Value5.20
Score3/3
Weight19.43%
1M Return4.47%
Operating revenue (YoY growth rate %)
Value32.53
Score1/3
Weight4.80%
1M Return1.29%
Value32.53
Score1/3
Weight4.80%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value99.77
Score3/3
Weight19.88%
1M Return4.95%
Value99.77
Score3/3
Weight19.88%
1M Return4.95%
Basic earnings per share (YoY growth rate %)
Value13.30
Score1/3
Weight4.59%
1M Return1.25%
Value13.30
Score1/3
Weight4.59%
1M Return1.25%
Total profit / EBIT (%)
Value21.64
Score2/3
Weight5.79%
1M Return1.52%
Value21.64
Score2/3
Weight5.79%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value10.92
Score2/3
Weight10.59%
1M Return2.90%
Value10.92
Score2/3
Weight10.59%
1M Return2.90%
Asset-MV
Value1.90
Score2/3
Weight7.81%
1M Return2.11%
Value1.90
Score2/3
Weight7.81%
1M Return2.11%
Gross profit margin (%)
Value3.12
Score2/3
Weight5.88%
1M Return1.53%
Value3.12
Score2/3
Weight5.88%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value99.77
Score3/3
Weight19.88%
1M Return4.95%
Value99.77
Score3/3
Weight19.88%
1M Return4.95%
Net income-Revenue
Value-3.73
Score1/3
Weight1.79%
1M Return0.49%
Value-3.73
Score1/3
Weight1.79%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value13.30
Score1/3
Weight4.59%
1M Return1.25%
Value13.30
Score1/3
Weight4.59%
1M Return1.25%
Rate of return on total assets (%)
Value5.20
Score3/3
Weight19.43%
1M Return4.47%
Value5.20
Score3/3
Weight19.43%
1M Return4.47%
Total profit / EBIT (%)
Value21.64
Score2/3
Weight5.79%
1M Return1.52%
Value21.64
Score2/3
Weight5.79%
1M Return1.52%
Annualized return on total assets (%)
Value5.20
Score3/3
Weight19.43%
1M Return4.47%
Value5.20
Score3/3
Weight19.43%
1M Return4.47%
Diluted earnings per share (YoY growth rate %)
Value10.92
Score2/3
Weight10.59%
1M Return2.90%
Value10.92
Score2/3
Weight10.59%
1M Return2.90%
Operating revenue (YoY growth rate %)
Value32.53
Score1/3
Weight4.80%
1M Return1.29%
Value32.53
Score1/3
Weight4.80%
1M Return1.29%
Asset-MV
Value1.90
Score2/3
Weight7.81%
1M Return2.11%
Value1.90
Score2/3
Weight7.81%
1M Return2.11%
Is SNEX fundamentally strong?
- SNEX scores 5.43/10 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.
