StoneCo Ltd. logo STNE - StoneCo Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 8
SELL 2
STRONG
SELL 0
| PRICE TARGET: $17.25 DETAILS
HIGH: $21.00
LOW: $14.00
MEDIAN: $17.00
CONSENSUS: $17.25
UPSIDE: 56.82%

Profitability Ratios

Ratio Value
GP Margin 76.2%
EBIT Margin 33.3%
EBITDA Margin 40.4%
Operating Margin 51.4%
Pretax Margin 19.7%
Cont. Ops Margin 16.8%
Net Margin 16.4%
Bottom Line Margin 16.4%

Liquidity Ratios

Ratio Value
Current Ratio 1.30
Quick Ratio 1.30
Solvency Ratio 0.066
Cash Ratio 0.12

Valuation Ratios

Ratio Value
Price/Earnings
9.31
Hist. avg: 59.3
Peers avg: 22.1
PEG Ratio -0.03
Forward PEG -0.03
Price/Book 1.83
Price/Sales 1.53
Price/FCF -760.37
Price/Op Cash Flow 32.59

Debt Ratios

Ratio Value
Debt/Assets 0.2822
Debt/Equity 1.4915
Debt/Capital 0.5986
Long-Term Debt/Capital 0.4273
Financial Leverage 5.28

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.16
Operating Cash Flow Ratio 0.016
Operating Cash Flow/Sales 4.7%
Free Cash Flow/Operating Cash Flow -4.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.50
Interest Coverage 3.7816
Short-Term Operating Cash Flow Coverage 0.08
Operating Cash Flow Coverage 0.04
Capital Expenditure Coverage 0.96
Dividend + Capital Expenditure Coverage 0.96

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 53.04
EPS 8.704
Debt/Share 73.0575
Cash/Share 22.25
Book Value/Share 44.30
Tangible BV/Share 36.86
Equity/Share 44.15
Operating Cash Flow/Share 2.485
Capital Expenditure/Share 2.592
FCF/Share -0.107

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.833
Earnings Before Tax/EBIT 0.384
Price/Fair Value 1.83
Debt/Market Cap 0.8064
Effective Tax Rate 14.8%
Enterprise Value Multiple 6.01