SNEX:NSD-Stonex Group Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 109.44

Change

-0.25 (-0.23)%

Market Cap

USD 3.52B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-12 )

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ETFs Containing SNEX

PEX ProShares Global Listed P.. 6.88 % 0.00 %

-0.42 (-2.19%)

USD 0.01B
SAWS AAM Sawgrass U.S. Small C.. 3.74 % 0.00 %

-0.40 (-2.19%)

USD 0.93M
FDLS Northern Lights Fund Trus.. 1.24 % 0.00 %

-0.54 (-2.19%)

USD 0.08B
EBIT Harbor ETF Trust 0.59 % 0.00 %

-0.42 (-2.19%)

USD 9.03M
XSVM Invesco S&P SmallCap Valu.. 0.00 % 0.39 %

-0.67 (-2.19%)

USD 0.66B

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.71% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.71% 88% B+ 87% B+
Trailing 12 Months  
Capital Gain 62.40% 82% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.40% 82% B 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 20.85% 50% F 75% C
Dividend Return 20.85% 50% F 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.01% 93% A 77% C+
Risk Adjusted Return 104.19% 100% F 97% N/A
Market Capitalization 3.52B 81% B- 85% B

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

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

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Negative cashflow

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