Stonecoltd Stock Earnings Per Share

STNE Stock

USD 15.74 0.14 0.90%

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.

Short Long Term Debt Total Total Assets

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StoneCoLtd Company Earnings Per Share Analysis

StoneCoLtd's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

Earnings

Average Shares

More About Earnings Per Share | All Equity Analysis

Current StoneCoLtd Earnings Per Share

0.93 X

Most of StoneCoLtd's fundamental indicators, such as Earnings Per Share, 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.

StoneCoLtd Earnings Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for StoneCoLtd is extremely important. It helps to project a fair market value of StoneCoLtd Stock properly, considering its historical fundamentals such as Earnings Per Share. Since StoneCoLtd's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of StoneCoLtd's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of StoneCoLtd's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.69	0.62	0.8	0.65	0.94	0.94	0.99	0.87	0.89	0.73	0.99	0.6	0.87	0.99	0.83	0.87	0.72	0.92	0.97	0.71	0.93
Total Stockholder Equity	0.97		0.83	0.72	0.81	0.74	0.86	0.93	0.97	0.78	0.9	0.73	0.94	0.55	0.9	0.99	0.83	0.77	0.74	0.86	0.99	0.85	0.9
Net Tangible Assets	0.69	0.83		0.9	0.76	0.82	0.46	0.65	0.74	0.35	0.75	0.66	0.59	0.25	0.81	0.77	0.74	0.35	0.71	0.52	0.83	0.99	0.6
Current Deferred Revenue	0.62	0.72	0.9		0.84	0.77	0.42	0.47	0.71	0.29	0.72	0.84	0.55	0.07	0.72	0.72	0.74	0.31	0.81	0.49	0.73	0.88	0.5
Net Debt	0.8	0.81	0.76	0.84		0.65	0.65	0.62	0.86	0.57	0.73	0.85	0.77	0.43	0.91	0.84	0.95	0.57	0.91	0.71	0.85	0.72	0.59
Retained Earnings	0.65	0.74	0.82	0.77	0.65		0.42	0.6	0.7	0.46	0.83	0.55	0.59	0.13	0.66	0.73	0.71	0.49	0.64	0.64	0.75	0.87	0.72
Accounts Payable	0.94	0.86	0.46	0.42	0.65	0.42		0.85	0.9	0.91	0.81	0.62	0.96	0.54	0.71	0.89	0.66	0.91	0.58	0.9	0.83	0.48	0.88
Long Term Debt	0.94	0.93	0.65	0.47	0.62	0.6	0.85		0.9	0.84	0.79	0.58	0.92	0.74	0.81	0.92	0.71	0.82	0.51	0.86	0.92	0.69	0.91
Net Receivables	0.99	0.97	0.74	0.71	0.86	0.7	0.9	0.9		0.83	0.9	0.78	0.98	0.55	0.9	1.0	0.88	0.83	0.79	0.91	0.98	0.75	0.9
Good Will	0.87	0.78	0.35	0.29	0.57	0.46	0.91	0.84	0.83		0.8	0.53	0.9	0.67	0.67	0.81	0.6	1.0	0.49	0.97	0.79	0.4	0.89
Short Term Investments	0.89	0.9	0.75	0.72	0.73	0.83	0.81	0.79	0.9	0.8		0.69	0.86	0.32	0.75	0.91	0.72	0.83	0.71	0.91	0.9	0.8	0.92
Long Term Debt Total	0.73	0.73	0.66	0.84	0.85	0.55	0.62	0.58	0.78	0.53	0.69		0.72	0.35	0.7	0.77	0.7	0.53	0.84	0.65	0.74	0.66	0.58
Total Liab	0.99	0.94	0.59	0.55	0.77	0.59	0.96	0.92	0.98	0.9	0.86	0.72		0.61	0.83	0.97	0.81	0.9	0.69	0.94	0.93	0.62	0.92
Long Term Investments	0.6	0.55	0.25	0.07	0.43	0.13	0.54	0.74	0.55	0.67	0.32	0.35	0.61		0.66	0.54	0.51	0.6	0.29	0.59	0.6	0.26	0.48
Short Long Term Debt	0.87	0.9	0.81	0.72	0.91	0.66	0.71	0.81	0.9	0.67	0.75	0.7	0.83	0.66		0.89	0.95	0.65	0.76	0.76	0.94	0.78	0.69
Total Current Assets	0.99	0.99	0.77	0.72	0.84	0.73	0.89	0.92	1.0	0.81	0.91	0.77	0.97	0.54	0.89		0.86	0.81	0.77	0.9	0.98	0.79	0.92
Short Term Debt	0.83	0.83	0.74	0.74	0.95	0.71	0.66	0.71	0.88	0.6	0.72	0.7	0.81	0.51	0.95	0.86		0.6	0.82	0.73	0.89	0.72	0.65
Intangible Assets	0.87	0.77	0.35	0.31	0.57	0.49	0.91	0.82	0.83	1.0	0.83	0.53	0.9	0.6	0.65	0.81	0.6		0.51	0.98	0.78	0.41	0.9
Common Stock	0.72	0.74	0.71	0.81	0.91	0.64	0.58	0.51	0.79	0.49	0.71	0.84	0.69	0.29	0.76	0.77	0.82	0.51		0.64	0.76	0.69	0.54
Property Plant Equipment	0.92	0.86	0.52	0.49	0.71	0.64	0.9	0.86	0.91	0.97	0.91	0.65	0.94	0.59	0.76	0.9	0.73	0.98	0.64		0.88	0.56	0.93
Net Invested Capital	0.97	0.99	0.83	0.73	0.85	0.75	0.83	0.92	0.98	0.79	0.9	0.74	0.93	0.6	0.94	0.98	0.89	0.78	0.76	0.88		0.84	0.88
Net Working Capital	0.71	0.85	0.99	0.88	0.72	0.87	0.48	0.69	0.75	0.4	0.8	0.66	0.62	0.26	0.78	0.79	0.72	0.41	0.69	0.56	0.84		0.66
Capital Stock	0.93	0.9	0.6	0.5	0.59	0.72	0.88	0.91	0.9	0.89	0.92	0.58	0.92	0.48	0.69	0.92	0.65	0.9	0.54	0.93	0.88	0.66

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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

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StoneCoLtd Earnings Estimates

StoneCoLtd Common Stock Shares Outstanding

Common Stock Shares Outstanding

320.67 Million

At present, StoneCoLtd's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting.

According to the company disclosure, StoneCoLtd has an Earnings Per Share of 0.93 times. This is 5.1% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The earnings per share for all United States stocks is 70.19% higher than that of the company.

StoneCoLtd Earnings Per Share 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 Earnings Per Share 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 earnings per share category among related companies.

StoneCoLtd Current Valuation Drivers

We derive many important indicators used in calculating different scores of StoneCoLtd from analyzing StoneCoLtd's financial statements. These drivers represent accounts that assess StoneCoLtd's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of StoneCoLtd's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	44.5B	128.0B	29.0B	15.8B	14.2B	13.5B
Enterprise Value	50.2B	131.7B	32.9B	19.8B	17.8B	17.0B

StoneCoLtd Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0722
	Profit Margin	0.14 %
	Operating Margin	0.49 %
	Current Valuation	3.55 B
	Shares Outstanding	290.25 M
	Shares Owned By Insiders	4.51 %
	Shares Owned By Institutions	73.98 %
	Number Of Shares Shorted	9.82 M
	Price To Earning	20.65 X
	Price To Book	1.69 X
	Price To Sales	0.42 X
	Revenue	11.36 B
	Gross Profit	6.67 B
	EBITDA	5.87 B
	Net Income	1.59 B
	Cash And Equivalents	5.06 B
	Cash Per Share	16.18 X
	Total Debt	1.85 B
	Debt To Equity	0.47 %
	Current Ratio	1.27 X
	Book Value Per Share	47.33 X
	Cash Flow From Operations	1.65 B
	Short Ratio	1.58 X
	Earnings Per Share	0.93 X
	Price To Earnings To Growth	14.09 X
	Target Price	19.0
	Beta	2.41
	Market Capitalization	4.82 B
	Total Asset	48.69 B
	Retained Earnings	1.17 B
	Working Capital	8.01 B
	Net Asset	48.69 B

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.

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

141.87

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:

How To Invest In StoneCoLtd

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Is StoneCoLtd Stock a good investment?

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What is StoneCoLtd's Net Worth?

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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for StoneCoLtd Stock analysis

When running StoneCoLtd's price analysis, check to measure StoneCoLtd's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy StoneCoLtd is operating at the current time. Most of StoneCoLtd's value examination focuses on studying past and present price action to predict the probability of StoneCoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StoneCoLtd's price. Additionally, you may evaluate how the addition of StoneCoLtd to your portfolios can decrease your overall portfolio volatility.

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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

0.93

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.

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Stonecoltd Stock Earnings Per Share

StoneCoLtd Company Earnings Per Share Analysis

Earnings per Share

Earnings

Average Shares

Current StoneCoLtd Earnings Per Share

StoneCoLtd Earnings Per Share Driver Correlations

StoneCoLtd Common Stock Shares Outstanding

Common Stock Shares Outstanding

320.67 Million

StoneCoLtd Earnings Per Share Peer Comparison

StoneCoLtd Current Valuation Drivers

StoneCoLtd Fundamentals

About StoneCoLtd Fundamental Analysis

StoneCoLtd Investors Sentiment

StoneCoLtd Implied Volatility

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