Stock Scorecard
Stock Summary for StoneCo Ltd - Class A (STNE)
Total Score
9 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for STNE
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for STNE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for STNE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for STNE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Financial Details for STNE
Company Overview |
|
|---|---|
| Company Name | StoneCo Ltd - Class A |
| Country | USA |
| Description | StoneCo Ltd. provides fintech solutions to merchants and integrated partners to conduct e-commerce through store, online and mobile channels in Brazil. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-COMPUTER PROCESSING & DATA PREPARATION |
| Most Recent Quarter | 9/30/2022 |
| Next Earnings Date | |
Stock Price History |
|
| Last Day Price | 11.75 |
| Last Day Volume | 9,848,150 |
| Average Daily Volume | 6,456,822 |
| 52-Week High | 19.66 |
| 52-Week Low | 6.81 |
| Last Price to 52 Week Low | 72.54 % |
Valuation Measures |
|
| Trailing PE | 0.00 |
| Industry PE | 132.61 |
| Sector PE | 113.66 |
| 5-Year Average PE | 16.74 |
| Free Cash Flow Ratio | 1.41 |
| Industry Free Cash Flow Ratio | 13.35 |
| Sector Free Cash Flow Ratio | 27.57 |
| Book Value Per Share Most Recent Quarter | 40.57 |
| Price to Book Ratio | 1.45 |
| Industry Price to Book Ratio | 6.64 |
| Sector Price to Book Ratio | 11.32 |
| Price to Sales Ratio Twelve Trailing Months | 0.37 |
| Industry Price to Sales Ratio Twelve Trailing Months | 22,224.74 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1,748.97 |
Share Statistics |
|
| Total Shares Outstanding | 280,972,000 |
| Market Capitalization | 3,301,421,000 |
| Institutional Ownership | 0.00 % |
Dividends |
|
| Ex-Dividend Date | |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00 % |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00 % |
| 5-Year Average Dividend Yield | 0.00 % |
| 5-Year Dividend Payments Count | 0 |
| Dividend Payout Ratio | 0.00 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | 273.30 % |
| Annual Earnings Growth | -259.10 % |
| Reported EPS Past Year | 1.28 |
| Reported EPS Prior Year | 0.72 |
| Net Income Twelve Trailing Months | -1,400,042,000 |
| Net Income Past Year | -1,358,813,000 |
| Net Income Prior Year | 854,071,000 |
| Quarterly Revenue Growth YOY | 66.40 % |
| 5-Year Revenue Growth | 57.63 % |
Balance Sheet |
|
| Total Cash Per Share | 8.34 |
| Total Cash Most Recent Quarter | 2,343,200,000 |
| Total Cash Past Year | 4,495,645,000 |
| Total Cash Prior Year | 2,446,990,000 |
| Net Cash Position Most Recent Quarter | -1,109,800,000 |
| Net Cash Position Past Year | 213,741,000 |
| Long Term Debt Past Year | 4,281,904,000 |
| Long Term Debt Prior Year | 2,812,787,000 |
| Total Debt Most Recent Quarter | 3,453,000,000 |
| Equity to Debt Ratio Past Year | 0.76 |
| Equity to Debt Ratio Most Recent Quarter | 0.79 |
| Current Ratio Most Recent Quarter | 1.27 |
| Total Stockholder Equity Past Year | 13,512,081,000 |
| Total Stockholder Equity Prior Year | 14,853,462,000 |
| Total Stockholder Equity Most Recent Quarter | 12,682,800,000 |
Options |
|
| Put/Call Ratio | 0.18 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| MACD | 0.18 |
| MACD Signal | 0.14 |
| 20-Day Bollinger Lower Band | 9.75 |
| 20-Day Bollinger Middle Band | 12.57 |
| 20-Day Bollinger Upper Band | 15.39 |
| Beta | 2.15 |
| RSI | 58.71 |
| 50-Day SMA | 10.91 |
| 200-Day SMA | 36.68 |
System |
|
| Modified | 12/2/2022 5:15:54 AM |