Stoneco ltd STNE.US Value Analysis
STNE Value Score
3
24
15
- AI analysis rates STNE with a medium value score of 3.
- It is mainly due to stable revenue growth, but with concerns regarding unstable operating cash flow.
- Over the past 3 months, STNE has maintained an average value rating of 2.7, slightly lower than the rating of 3.2 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
- Compared to all stocks in the Technology sector, STNE has a medium value rating.
STNE Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2024/05/07 (Weekly Update)
STNE Financial Forecast
Unit : USD
Update to 2024/10/15 (Quarterly Update)
STNE Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 1.61 | 71.3% | 4.7% | 3.21B | 8.5% | -0.5% | 15.5% |
| 2024Q1 | 1.42 | 94.5% | -1.3% | 3.08B | 13.8% | -0.3% | 12.1% |
| 2023Q4 | 1.76 | 144.4% | 19.1% | 3.25B | 20.1% | -4.9% | 19.3% |
| 2023Q3 | 1.32 | 120% | 18.9% | 3.14B | 25.2% | 1.7% | 13% |
| 2023Q2 | 0.94 | 276% | 8.3% | 2.95B | 28.2% | 1.6% | 10.3% |
Update to 2024/10/15 (Quarterly Update)
STNE Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
STNE Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of STNE from 2018/11 till Now
- -43.14%
- Cumulative Return
- -9.10%
- Annual Return
- 42.89%
- Volatility
- -0.21
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from November, 2018 to October, 2024. (Total Trades: 2)
| STNE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 55% | 56% |
| Avg Return | 7.1% | 187.9% | 78.8% |
| Avg Profit | 78.5% | 373.7% | 169.5% |
| Avg Loss | -64.2% | -35.9% | -34.6% |
| Avg Risk-Reward Ratio | 122.2% | 1040.2% | 490.4% |
Update to 2024/10/14 (Daily Update)