Stonecoltd Stock Fundamentals

STNE Stock  USD 16.72  0.08  0.48%   
StoneCoLtd fundamentals help investors to digest information that contributes to StoneCoLtd's financial success or failures. It also enables traders to predict the movement of StoneCoLtd Stock. The fundamental analysis module provides a way to measure StoneCoLtd's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to StoneCoLtd stock.
At present, StoneCoLtd's Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Depreciation And Amortization is expected to grow to about 966.4 M, whereas Total Other Income Expense Net is forecasted to decline to (458.4 M).
  
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StoneCoLtd Market Capitalization Analysis

StoneCoLtd's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
 2021 2022 2023 2024 (projected)
Interest Expense1.3B3.5B3.3B3.5B
Depreciation And Amortization507.4M800.3M920.4M966.4M

Market Cap

 = 

Shares Outstanding

X

Share Price

More About Market Capitalization | All Equity Analysis

Current StoneCoLtd Market Capitalization

    
  5.14 B  
Most of StoneCoLtd's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, StoneCoLtd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition

StoneCoLtd Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.31

At present, StoneCoLtd's Long Term Debt To Capitalization is projected to increase slightly based on the last few years of reporting.
Based on the recorded statements, the market capitalization of StoneCoLtd is about 5.14 B. This is 70.83% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The market capitalization for all United States stocks is 72.98% higher than that of the company.

StoneCoLtd Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining StoneCoLtd's current stock value. Our valuation model uses many indicators to compare StoneCoLtd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across StoneCoLtd competition to find correlations between indicators driving StoneCoLtd's intrinsic value. More Info.
StoneCoLtd is rated fourth in debt to equity category among related companies. It is rated third in retained earnings category among related companies . At present, StoneCoLtd's Retained Earnings are projected to increase significantly based on the last few years of reporting.. Comparative valuation analysis is a catch-all model that can be used if you cannot value StoneCoLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for StoneCoLtd's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the StoneCoLtd's earnings, one of the primary drivers of an investment's value.

StoneCoLtd Revenue Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses StoneCoLtd's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of StoneCoLtd could also be used in its relative valuation, which is a method of valuing StoneCoLtd by comparing valuation metrics of similar companies.
StoneCoLtd is currently under evaluation in revenue category among related companies.

StoneCoLtd Institutional Holders

Institutional Holdings refers to the ownership stake in StoneCoLtd that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of StoneCoLtd's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing StoneCoLtd's value.
Shares
D. E. Shaw & Co Lp2023-09-30
4.1 M
Teacher Retirement System Of Texas2023-12-31
3.9 M
Goldman Sachs Group Inc2023-12-31
3.6 M
Geode Capital Management, Llc2023-12-31
3.5 M
Two Sigma Advisers, Llc2023-12-31
3.5 M
Polunin Capital Partners Ltd2023-12-31
3.3 M
Norges Bank2023-12-31
3.3 M
Lead Edge Capital Management, Llc2023-12-31
3.1 M
Federated Hermes Inc2023-12-31
2.8 M
Madrone Advisors Llc2023-12-31
25.3 M
Blackrock Inc2023-12-31
21.4 M

StoneCoLtd Fundamentals

About StoneCoLtd Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze StoneCoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of StoneCoLtd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of StoneCoLtd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Current Deferred Revenue4.6 B4.9 B
Total Revenue10.8 B11.4 B
Cost Of Revenue2.9 BB
Ebit Per Revenue 0.40  0.30 

StoneCoLtd Investors Sentiment

The influence of StoneCoLtd's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in StoneCoLtd. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to StoneCoLtd's public news can be used to forecast risks associated with an investment in StoneCoLtd. The trend in average sentiment can be used to explain how an investor holding StoneCoLtd can time the market purely based on public headlines and social activities around StoneCoLtd. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
StoneCoLtd's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for StoneCoLtd's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average StoneCoLtd's news discussions. The higher the estimated score, the more favorable is the investor's outlook on StoneCoLtd.

StoneCoLtd Implied Volatility

    
  55.37  
StoneCoLtd's implied volatility exposes the market's sentiment of StoneCoLtd stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if StoneCoLtd's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that StoneCoLtd stock will not fluctuate a lot when StoneCoLtd's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards StoneCoLtd in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, StoneCoLtd's short interest history, or implied volatility extrapolated from StoneCoLtd options trading.

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When determining whether StoneCoLtd is a strong investment it is important to analyze StoneCoLtd's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact StoneCoLtd's future performance. For an informed investment choice regarding StoneCoLtd Stock, refer to the following important reports:
Check out StoneCoLtd Piotroski F Score and StoneCoLtd Altman Z Score analysis.
For information on how to trade StoneCoLtd Stock refer to our How to Trade StoneCoLtd Stock guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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Is StoneCoLtd's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StoneCoLtd. If investors know StoneCoLtd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StoneCoLtd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.409
Earnings Share
0.63
Revenue Per Share
36.355
Quarterly Revenue Growth
0.204
Return On Assets
0.0722
The market value of StoneCoLtd is measured differently than its book value, which is the value of StoneCoLtd that is recorded on the company's balance sheet. Investors also form their own opinion of StoneCoLtd's value that differs from its market value or its book value, called intrinsic value, which is StoneCoLtd's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StoneCoLtd's market value can be influenced by many factors that don't directly affect StoneCoLtd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StoneCoLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCoLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StoneCoLtd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.