INTL:NGS-INTL FCStone Inc. (USD)

EQUITY | Others | Nasdaq Global Select

Last Closing

USD 22.27

Change

0.00 (0.00)%

Market Cap

USD 0.74B

Volume

0.06M

Analyst Target

USD 46.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

INTL FCStone Inc is a financial services organization providing financial products and advisory and execution services that help its clients access market liquidity, maximize profits and manage risk.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

ETFs Containing INTL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.06% 19% F 21% F
Dividend Return 0.30% 4% F 4% F
Total Return 0.36% 8% B- 10% F
Trailing 12 Months  
Capital Gain 0.06% 19% F 21% F
Dividend Return 0.30% 4% F 4% F
Total Return 0.36% 8% B- 10% F
Trailing 5 Years  
Capital Gain -54.55% 2% F 3% F
Dividend Return 1.99% 3% F 3% F
Total Return -52.56% 2% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -9.53% 2% F 1% F
Dividend Return -8.79% 1% F 1% F
Total Return 0.74% 29% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 34.32% 4% F 6% D-
Risk Adjusted Return -25.62% 4% F 4% F
Market Capitalization 0.74B 70% C- 62% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Others) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.90 64% 91%
Price/Book Ratio 1.38 36% 47%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio 7.05 50% 58%
Management Effectiveness  
Return on Equity 16.51% 80% 78%
Return on Invested Capital N/A N/A N/A
Return on Assets 0.98% 50% 48%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.