STNE:NSD-StoneCo Ltd (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 68.29

Change

0.00 (0.00)%

Market Cap

USD 21.13B

Volume

3.59M

Average Target Price

USD 88.80 (+30.03%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, which offer hyper-local sales and services; and technology and solutions to digital merchants through sales and technical personnel and software vendors, as well as sells solutions to brick-and-mortar and digital merchants through sales team. As of December 31, 2020, the company served approximately 652,600 clients primarily small-and-medium-sized businesses; and 260 integrated partners, such as global payment service providers, digital marketplaces, and integrated software vendors. The company was founded in 2000 and is headquartered in George Town, Cayman Islands. StoneCo Ltd. is a subsidiary of HR Holdings, LLC.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

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ETFs Containing STNE

Symbol Name Weight Mer Price(Change) Market Cap
FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

N/A

USD0.01B
FINX Global X FinTech ETF 0.00 % 0.68 %

N/A

USD1.22B
ILF iShares Latin America 40 .. 0.00 % 0.48 %

N/A

USD1.90B
BKCH AdvisorShares Sabretooth .. 0.00 % 0.85 %

N/A

USD1.26M
BKCH AdvisorShares Sabretooth .. 0.00 % 0.85 %

N/A

USD1.26M

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.62% 23% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.62% 23% F 14% F
Trailing 12 Months  
Capital Gain 79.05% 78% C+ 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.05% 78% C+ 76% C
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 44.53% 68% D+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.53% 68% D+ 84% B
Risk Return Profile  
Volatility (Standard Deviation) 56.38% 38% F 31% F
Risk Adjusted Return 78.99% 70% C- 87% B+
Market Capitalization 21.13B 93% A 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 121.73 23% F 10% F
Price/Book Ratio 6.75 47% F 22% F
Price / Cash Flow Ratio 374.09 3% F 2% F
EV/EBITDA 11.67 86% B 65% D
Management Effectiveness  
Return on Equity 7.71% 67% D+ 64% D
Return on Invested Capital 7.01% 67% D+ 71% C-
Return on Assets 3.23% 67% D+ 73% C
Debt to Equity Ratio 18.94% 56% F 62% D-
Technical Ratios  
Short Ratio 3.42 46% F 46% F
Short Percent 3.35% 57% F 51% F
Beta 2.30 12% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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 cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.