Business Description
StoneCo Ltd
NAICS : 541519
SIC : 7374
ISIN : KYG851581069
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.2 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 0.88 | |||||
Interest Coverage | 1.59 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.27 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 38.8 | |||||
3-Year EBITDA Growth Rate | 20 | |||||
3-Year EPS without NRI Growth Rate | -66.5 | |||||
3-Year Book Growth Rate | 14.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 76.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.05 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.82 | |||||
9-Day RSI | 46.79 | |||||
14-Day RSI | 45.16 | |||||
6-1 Month Momentum % | 61.55 | |||||
12-1 Month Momentum % | 38.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.4 | |||||
Days Sales Outstanding | 670.44 | |||||
Days Payable | 60.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.1 | |||||
Shareholder Yield % | 8.61 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 73.49 | |||||
Operating Margin % | 47.16 | |||||
Net Margin % | 9.51 | |||||
FCF Margin % | 12.12 | |||||
ROE % | 7.78 | |||||
ROA % | 2.51 | |||||
ROIC % | 20.8 | |||||
ROC (Joel Greenblatt) % | 271.07 | |||||
ROCE % | 26.37 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.53 | |||||
Forward PE Ratio | 11.45 | |||||
PE Ratio without NRI | 18.34 | |||||
PEG Ratio | 0.82 | |||||
PS Ratio | 2.39 | |||||
PB Ratio | 1.74 | |||||
Price-to-Tangible-Book | 4.56 | |||||
Price-to-Free-Cash-Flow | 20.21 | |||||
Price-to-Operating-Cash-Flow | 11.04 | |||||
EV-to-EBIT | 4.15 | |||||
EV-to-Forward-EBIT | 3.02 | |||||
EV-to-EBITDA | 3.49 | |||||
EV-to-Forward-EBITDA | 2.66 | |||||
EV-to-Revenue | 1.76 | |||||
EV-to-Forward-Revenue | 1.46 | |||||
EV-to-FCF | 14.56 | |||||
Price-to-Projected-FCF | 6.85 | |||||
Price-to-Graham-Number | 1.93 | |||||
Price-to-Net-Current-Asset-Value | 9.1 | |||||
Earnings Yield (Greenblatt) % | 24.1 | |||||
FCF Yield % | 5.32 |