Docoh
Loading...

SNEX StoneX

StoneX Group Inc. is a financial services organization.  The company operates in six areas: commercial hedging, global payments, securities, physical commodities, foreign exchange and clearing and execution services . The company ranked No. 100 in the 2020 Fortune 500 list of the largest United States corporations by total revenue. In July 2020, the company rebranded and changed its name to StoneX Group Inc. StoneX Group Inc. began as a door-to-door egg wholesaler that eventually grew into a butter and egg broker known as Saul Stone and Company. Saul Stone fled persecution in his homeland, Russia, and settled in Chicago in 1921. In 1924, Stone started selling farm wares. Eventually, he moved into hedging futures contracts and dealing in a variety of commodity contracts. In 1938, his firm became a member of the Chicago Mercantile Exchange. In 1946 it was incorporated as Saul Stone & Co. Decades later, Saul Stone & Co. merged with Farmer’s Commodity Corporation.  After the merger, the new company called itself FCStone Group, Inc.

Company profile

Ticker
SNEX
Exchange
Website
CEO
Sean O'Connor
Employees
Incorporated
Location
Fiscal year end
Former names
INTERNATIONAL ASSETS HOLDING CORP, INTL FCSTONE INC.
SEC CIK
IRS number
592921318

SNEX stock data

(
)

Investment data

Data from SEC filings
Top 50 of 362 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$50.39M 839.25K 188.46K +345.3
$22.26M 64.78K 40.94K +58.2
$14.87M 131.04K 29.05K +351.1
$14.79M 39.39K 35.22K +11.8
$13.12M 98.86K 93.04K +6.3
$11M 84.58K 31.28K +170.4
$9.38M 48.18K 26.99K +78.5
$8.6M 2.64K 2.37K +11.6
$8.29M 36.05K 33.3K +8.3
$8.02M 90.88K 82.22K +10.5
$7.8M 84.91K 78.61K +8.0
$6.86M 75K 68.89K +8.9
$6.25M 50.16K 42.15K +19.0
$5.51M 21.77K 20.68K +5.3
$5.27M 44.61K 36.53K +22.1
First TR Value Line Divid In
$5.22M 148.88K 151.6K -1.8
$5.14M 88.95K 82.78K +7.4
$4.65M 38.43K 38.43K 0
$4.15M 18.67K 16.46K +13.4
$4.03M 20.69K 20.27K +2.1
Vanguard Specialized Funds
$3.99M 28.29K 28.77K -1.6
$3.95M 10.55K 6.66K +58.3
$3.26M 53.64K 49.74K +7.8
$3.1M 2.74K 2.71K +1.1
$2.82M 13.66K 12.82K +6.5
$2.81M 23.98K 17.7K +35.5
$2.78M 9.07K 8.15K +11.2
$2.64M 13.45K 4.75K +183.4
$2.59M 27.87K 16.19K +72.2
$2.51M 11.54K 11.23K +2.7
$2.39M 17.92K 16.76K +6.9
$2.19M 15.15K 13.88K +9.1
$2.17M 13.8K 12.66K +9.0
$2.03M 196.81K 207.24K -5.0
$1.96M 15.46K 15.1K +2.4
$1.92M 2.73K 2.15K +27.0
$1.92M 30.13K 8.14K +270.3
$1.87M 8.81K 10.7K -17.6
$1.82M 3.37K 3.43K -1.9
$1.78M 26.25K 29.86K -12.1
$1.78M 18.72K 18.99K -1.4
$1.77M 6.68K 5.99K +11.5
$1.77M 3.4K 3.26K +4.3
$1.72M 27.7K 25.91K +6.9
$1.72M 16K 15.26K +4.9
$1.54M 6.64K 4.81K +37.8
$1.54M 8.48K NEW
SPDR S&P Midcap 400 Etf TR
$1.53M 3.65K NEW
$1.53M 11.01K 10K +10.1
$1.48M 25.22K 21.74K +16.0
Holdings list only includes long positions. Only includes long positions.

Calendar

8 Feb 21
13 Apr 21
30 Sep 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Sep 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from StoneX earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 4.45B 4.45B 4.45B 4.45B 4.45B 4.45B
Cash burn (monthly) 7.67M (positive/no burn) (positive/no burn) (positive/no burn) 39.6M (positive/no burn)
Cash used (since last report) 26.39M n/a n/a n/a 136.32M n/a
Cash remaining 4.42B n/a n/a n/a 4.31B n/a
Runway (months of cash) 576.4 n/a n/a n/a 108.8 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Mar 21 John Moore Fowler Common Stock Sell Dispose S Yes No 66 500 33K 1,600
18 Mar 21 Nguyen Xuong Common Stock Sell Dispose S No Yes 65.0019 25,662 1.67M 63,305
18 Mar 21 Nguyen Xuong Common Stock Option exercise Aquire M No Yes 25.91 39,033 1.01M 88,967
18 Mar 21 Nguyen Xuong Common Stock Sell Dispose S No Yes 65 3,695 240.18K 49,934
18 Mar 21 Nguyen Xuong Stock Options Common Option exercise Dispose M No Yes 25.91 39,033 1.01M 100,000
17 Mar 21 Nguyen Xuong Common Stock Sell Dispose S No Yes 65 3,113 202.35K 53,629
17 Mar 21 Nguyen Xuong Common Stock Option exercise Aquire M No Yes 25.91 5,410 140.17K 56,742
17 Mar 21 Nguyen Xuong Common Stock Sell Dispose S No Yes 65 2,310 150.15K 51,332
17 Mar 21 Nguyen Xuong Stock Options Common Option exercise Dispose M No Yes 25.91 5,410 140.17K 139,033
16 Mar 21 Rotsztain Diego Common Stock Buy Aquire P No No 63.68 1,500 95.52K 2,481

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

72.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 149 137 +8.8%
Opened positions 25 136 -81.6%
Closed positions 12 0 NEW
Increased positions 52 0 NEW
Reduced positions 49 0 NEW
13F shares
Current Prev Q Change
Total value 822.4M 695.37M +18.3%
Total shares 14.19M 13.68M +3.7%
Total puts 0 29.4K EXIT
Total calls 5.4K 0 NEW
Total put/call ratio Infinity
Largest owners
Shares Value Change
BLK Blackrock 2.56M $148.44M +1.9%
Van Berkom & Associates 1.96M $113.34M +1.4%
Nine Ten Capital Management 1.09M $63.38M +2.4%
Vanguard 981.32K $56.82M +2.1%
Dimensional Fund Advisors 877.22K $50.79M -2.2%
Punch & Associates Investment Management 593.62K $34.37M -6.7%
STT State Street 497.67K $28.82M NEW
Private Capital Management 464.61K $26.9M -4.4%
Wellington Management 354.29K $20.51M -5.1%
Shell Asset Management 349.69K $20.25M -0.3%
Largest transactions
Shares Bought/sold Change
STT State Street 497.67K +497.67K NEW
GWL Great West Life Assurance 15.79K -156.93K -90.9%
Grantham, Mayo, Van Otterloo & Co. 76.3K -81.16K -51.5%
Jacobs Levy Equity Management 49.38K +49.38K NEW
BLK Blackrock 2.56M +47.3K +1.9%
Punch & Associates Investment Management 593.62K -42.64K -6.7%
JPM JPMorgan Chase & Co. 58.58K +41.9K +251.2%
First Trust Advisors 50.21K +39.8K +382.2%
Cove Street Capital 290.58K -35.18K -10.8%
Dean Capital Management 57.31K +31.35K +120.7%

Financial report summary

?
Risks
  • We hold a significant amount of personally identifiable information relating to our customers and other counterparties, which exposes us to significant regulatory and financial risks if such information is inadvertently disclosed to the public.
  • We depend on our ability to attract and retain key personnel.
Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • Throughout this document, unless the context otherwise requires, the terms “Company”, “we”, “us” and “our” refer to StoneX Group Inc. and its consolidated subsidiaries. StoneX Group Inc. was formerly INTL FCStone Inc.
  • We operate a global financial services network that connects companies, organizations, traders and investors to the global market ecosystem through a unique blend of digital platforms, end-to-end clearing and execution services, high touch service and deep expertise. We strive to be the one trusted partner to our clients, providing our network, product and services to allow them to pursue trading opportunities, manage their market risks, make investments and improve their business performance. Our businesses are supported by our global infrastructure of regulated operating subsidiaries, our advanced technology platform and our team of more than 2,900 employees as of December 31, 2020. We believe our client-first approach differentiates us from large banking institutions, engenders trust and has enabled us to establish leadership positions in a number of complex fields in financial markets around the world. For additional information, see Overview of Business and Strategy within Item 1. Business section of this Annual Report on Form 10-K.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: addressing, adherence, ADV, Agee, aim, airplane, albeit, array, automated, blend, British, CFD, channel, choose, country, covenant, cumulative, deep, degradation, devote, domiciled, forex, formally, fourth, gasoline, geography, grow, GTX, IFPRU, inclusive, indicted, kerosene, LGD, linked, Maker, manual, monetizing, mortgage, Overview, partner, past, PD, Pound, propane, proposed, public, reassessment, recruiting, remeasurement, reorganization, replenish, resource, retroactive, robust, RPM, Similarly, Sterne, stream, strive, sulfur, supervisory, supplier, touch, trended, unchanged, unique, USD, vertically, voluntarily, withdraw, write
Removed: acceptance, accredited, actively, administration, ADR, advantage, advisory, Africa, allocate, alternative, AMT, applying, approved, assessing, assigned, assisted, Austria, back, begin, biodiesel, Brazil, Brexit, Bullion, Bureau, calendar, carryforward, category, center, Certification, CES, charged, choice, coal, commenced, commencement, commitment, committing, comparative, conditional, connectivity, continental, convention, covered, dead, deliver, demurrage, deposited, derive, directed, directionally, duly, Dunaway, earn, East, edible, EMEA, enhance, ensuring, entered, evidenced, examination, exotic, Exotix, expansion, expect, extend, extension, fast, feed, feedstock, file, FIX, freight, fulfill, fulfilled, functionality, FXecute, Germany, GIROXX, gmbh, GMP, gold, handle, hedge, hedged, HM, IBD, IFCM, immaterial, implicit, incorporating, Inland, Interbank, largely, leading, lessee, lessor, leverage, license, LLP, LME, longer, mandatory, matching, maximize, medium, metal, middle, mix, monetary, month, multiple, nationwide, negatively, Nigeria, nonlease, occasion, occurred, offered, online, optional, origination, ounce, outflow, outsourcing, package, paying, penalty, permit, PLC, portal, practical, presenting, protocol, Pte, quantify, Quest, quickly, ranging, reached, receiving, recovery, refundable, registrant, renewable, rent, repatriation, request, research, restated, ring, SA, Sean, selected, seller, separate, simple, Singapore, single, sized, small, smaller, Society, specialist, standard, Stone, stranded, structured, suffered, sugar, supplied, supportable, SWIFT, Switzerland, syndication, Targeted, taxing, Telecommunication, Tellimer, tempered, tenor, terminate, thereunto, timing, today, traditional, undersigned, understanding, unlisted, UOB, updated, wide, William, withholding, York