Profitability
Weight: 25%
C-
47
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.5%
- Operating Margin Trend -0.28 pp/yr
SNEX
StoneX Group Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
C+
58
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 13.8%
- 5yr Share-Count CAGR 14.2%
Growth Quality
Weight: 10%
A+
93
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 21.6%
- 5yr EPS CAGR 11.4%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 6.67x
Balance Sheet
Weight: 30%
D-
30
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 5.3%
- Interest Coverage (EBIT/Int) 1.28x
Stability
Weight: 10%
C-
47
- EPS Volatility (σ/μ) 0.53
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +54.6%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +55%