StoneCoLtd Net Invested Capital vs Good Will Analysis

STNE Stock

USD 14.77 0.22 1.47%

StoneCoLtd financial indicator trend analysis is much more than just breaking down StoneCoLtd prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether StoneCoLtd is a good investment. Please check the relationship between StoneCoLtd Net Invested Capital and its Good Will accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade StoneCoLtd Stock refer to our How to Trade StoneCoLtd Stock guide.

Net Invested Capital vs Good Will

Net Invested Capital vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of StoneCoLtd Net Invested Capital account and Good Will. At this time, the significance of the direction appears to have strong relationship.

The correlation between StoneCoLtd's Net Invested Capital and Good Will is 0.79. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Good Will in the same time period over historical financial statements of StoneCoLtd, assuming nothing else is changed. The correlation between historical values of StoneCoLtd's Net Invested Capital and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of StoneCoLtd are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Net Invested Capital i.e., StoneCoLtd's Net Invested Capital and Good Will go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Most indicators from StoneCoLtd's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into StoneCoLtd current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade StoneCoLtd Stock refer to our How to Trade StoneCoLtd Stock guide.At present, StoneCoLtd's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 225.36, whereas Issuance Of Capital Stock is forecasted to decline to 0.00.

	2021	2022	2023	2024 (projected)
Interest Expense	1.3B	3.5B	695.4M	956.4M
Depreciation And Amortization	507.4M	800.3M	878.2M	922.1M

Interest Expense Depreciation And Amortization

StoneCoLtd fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Other Current Assets
Total Assets		0.89	0.49	0.99	0.97	0.86	0.69	0.98	0.67	0.8	0.65	0.53	0.85	0.89	0.78	0.88	0.94	0.9	0.99	0.87	0.97	0.9	0.84	0.73	0.95	0.56
Short Long Term Debt Total	0.89		0.37	0.84	0.9	0.67	0.78	0.84	0.78	0.95	0.68	0.34	0.87	0.73	0.79	0.66	0.81	0.9	0.92	0.69	0.91	0.71	0.83	0.83	0.91	0.38
Other Current Liab	0.49	0.37		0.52	0.41	0.46	0.03	0.61	-0.16	0.24	-0.24	-0.17	0.52	0.59	0.49	0.42	0.56	0.47	0.41	0.59	0.34	0.44	0.41	0.1	0.46	-0.17
Total Current Liabilities	0.99	0.84	0.52		0.92	0.89	0.57	0.99	0.58	0.77	0.59	0.56	0.8	0.92	0.69	0.87	0.91	0.83	0.97	0.9	0.93	0.9	0.77	0.68	0.92	0.58
Total Stockholder Equity	0.97	0.9	0.41	0.92		0.78	0.83	0.91	0.75	0.81	0.74	0.46	0.86	0.81	0.87	0.84	0.93	0.96	0.97	0.78	0.97	0.84	0.92	0.73	0.92	0.51
Other Liab	0.86	0.67	0.46	0.89	0.78		0.39	0.89	0.42	0.56	0.55	0.76	0.7	0.98	0.59	0.98	0.83	0.69	0.83	0.98	0.76	0.99	0.62	0.56	0.83	0.78
Net Tangible Assets	0.69	0.78	0.03	0.57	0.83	0.39		0.54	0.89	0.76	0.82	0.23	0.65	0.4	0.84	0.52	0.65	0.87	0.74	0.35	0.78	0.5	0.89	0.66	0.65	0.3
Property Plant And Equipment Net	0.98	0.84	0.61	0.99	0.91	0.89	0.54		0.53	0.74	0.52	0.5	0.83	0.93	0.72	0.87	0.92	0.84	0.95	0.92	0.91	0.91	0.76	0.66	0.93	0.53
Current Deferred Revenue	0.67	0.78	-0.16	0.58	0.75	0.42	0.89	0.53		0.85	0.81	0.37	0.5	0.38	0.62	0.48	0.51	0.75	0.75	0.34	0.79	0.48	0.79	0.85	0.67	0.42
Net Debt	0.8	0.95	0.24	0.77	0.81	0.56	0.76	0.74	0.85		0.66	0.32	0.68	0.61	0.65	0.54	0.63	0.82	0.87	0.58	0.86	0.61	0.8	0.86	0.8	0.35
Retained Earnings	0.65	0.68	-0.24	0.59	0.74	0.55	0.82	0.52	0.81	0.66		0.67	0.58	0.49	0.61	0.62	0.6	0.67	0.7	0.46	0.71	0.63	0.64	0.55	0.59	0.72
Accounts Payable	0.53	0.34	-0.17	0.56	0.46	0.76	0.23	0.5	0.37	0.32	0.67		0.31	0.66	0.15	0.74	0.45	0.28	0.52	0.67	0.48	0.76	0.24	0.36	0.47	1.0
Cash	0.85	0.87	0.52	0.8	0.86	0.7	0.65	0.83	0.5	0.68	0.58	0.31		0.77	0.86	0.72	0.94	0.85	0.82	0.74	0.8	0.75	0.7	0.61	0.9	0.36
Non Current Assets Total	0.89	0.73	0.59	0.92	0.81	0.98	0.4	0.93	0.38	0.61	0.49	0.66	0.77		0.63	0.95	0.86	0.73	0.85	1.0	0.78	0.97	0.64	0.56	0.86	0.67
Non Currrent Assets Other	0.78	0.79	0.49	0.69	0.87	0.59	0.84	0.72	0.62	0.65	0.61	0.15	0.86	0.63		0.68	0.86	0.95	0.77	0.59	0.76	0.67	0.9	0.55	0.78	0.22
Other Assets	0.88	0.66	0.42	0.87	0.84	0.98	0.52	0.87	0.48	0.54	0.62	0.74	0.72	0.95	0.68		0.86	0.76	0.84	0.94	0.8	0.99	0.71	0.56	0.84	0.76
Long Term Debt	0.94	0.81	0.56	0.91	0.93	0.83	0.65	0.92	0.51	0.63	0.6	0.45	0.94	0.86	0.86	0.86		0.88	0.9	0.84	0.88	0.87	0.77	0.58	0.91	0.49
Cash And Short Term Investments	0.9	0.9	0.47	0.83	0.96	0.69	0.87	0.84	0.75	0.82	0.67	0.28	0.85	0.73	0.95	0.76	0.88		0.91	0.7	0.91	0.76	0.97	0.72	0.88	0.34
Net Receivables	0.99	0.92	0.41	0.97	0.97	0.83	0.74	0.95	0.75	0.87	0.7	0.52	0.82	0.85	0.77	0.84	0.9	0.91		0.83	0.98	0.86	0.86	0.78	0.94	0.56
Good Will	0.87	0.69	0.59	0.9	0.78	0.98	0.35	0.92	0.34	0.58	0.46	0.67	0.74	1.0	0.59	0.94	0.84	0.7	0.83		0.75	0.97	0.61	0.53	0.84	0.68
Common Stock Total Equity	0.97	0.91	0.34	0.93	0.97	0.76	0.78	0.91	0.79	0.86	0.71	0.48	0.8	0.78	0.76	0.8	0.88	0.91	0.98	0.75		0.81	0.87	0.82	0.93	0.52
Common Stock Shares Outstanding	0.9	0.71	0.44	0.9	0.84	0.99	0.5	0.91	0.48	0.61	0.63	0.76	0.75	0.97	0.67	0.99	0.87	0.76	0.86	0.97	0.81		0.69	0.57	0.85	0.78
Short Term Investments	0.84	0.83	0.41	0.77	0.92	0.62	0.89	0.76	0.79	0.8	0.64	0.24	0.7	0.64	0.9	0.71	0.77	0.97	0.86	0.61	0.87	0.69		0.7	0.79	0.29
Long Term Debt Total	0.73	0.83	0.1	0.68	0.73	0.56	0.66	0.66	0.85	0.86	0.55	0.36	0.61	0.56	0.55	0.56	0.58	0.72	0.78	0.53	0.82	0.57	0.7		0.84	0.39
Non Current Liabilities Total	0.95	0.91	0.46	0.92	0.92	0.83	0.65	0.93	0.67	0.8	0.59	0.47	0.9	0.86	0.78	0.84	0.91	0.88	0.94	0.84	0.93	0.85	0.79	0.84		0.5
Other Current Assets	0.56	0.38	-0.17	0.58	0.51	0.78	0.3	0.53	0.42	0.35	0.72	1.0	0.36	0.67	0.22	0.76	0.49	0.34	0.56	0.68	0.52	0.78	0.29	0.39	0.5

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StoneCoLtd Account Relationship Matchups

StoneCoLtd fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.6B	31.7B	42.1B	42.2B	48.7B	28.6B
Short Long Term Debt Total	6.7B	6.1B	8.4B	5.6B	5.5B	5.1B
Other Current Liab	1.4M	602.7M	16.3B	17.7B	1.5B	1.4B
Total Current Liabilities	11.9B	13.4B	22.8B	25.2B	29.1B	15.9B
Total Stockholder Equity	6.0B	14.9B	13.5B	12.9B	14.6B	9.3B
Other Liab	52.7M	437.4M	1.2B	1.4B	1.6B	1.7B
Net Tangible Assets	5.6B	13.8B	5.2B	4.3B	4.9B	5.4B
Property Plant And Equipment Net	548.6M	717.2M	1.6B	1.6B	1.7B	919.6M
Current Deferred Revenue	6.7B	9.5B	2.2B	4.0B	6.1B	5.1B
Net Debt	5.8B	3.6B	3.9B	4.0B	3.3B	3.4B
Retained Earnings	601M	1.5B	96.2M	(423.2M)	1.2B	1.2B
Accounts Payable	97.8M	180.5M	372.5M	596.0M	19.7B	20.7B
Cash	968.3M	2.4B	4.5B	1.5B	2.2B	1.7B
Non Current Assets Total	1.2B	2.5B	12.1B	11.6B	11.5B	12.1B
Non Currrent Assets Other	57.6M	526.0M	420.1M	308.2M	137.5M	203.6M
Other Assets	(100K)	664.8M	851.9M	988.2M	1.1B	1.2B
Long Term Debt	87.5M	2.8B	4.3B	2.6B	3.5B	1.8B
Cash And Short Term Investments	3.9B	10.6B	8.8B	8.9B	5.7B	5.8B
Net Receivables	14.4B	17.8B	20.4B	21.3B	24.7B	16.0B
Common Stock Shares Outstanding	277.4M	293.7M	308.9M	311.9M	319.3M	322.1M
Short Term Investments	2.9B	8.1B	4.3B	7.4B	3.5B	4.0B
Liabilities And Stockholders Equity	19.6B	31.7B	42.1B	42.2B	48.7B	28.6B
Non Current Liabilities Total	1.8B	3.4B	5.7B	4.1B	4.9B	3.4B
Inventory	26.6M	110.8M	388.9M	165.7M	190.5M	108.7M
Other Current Assets	106.4M	809.6M	332.9M	236.1M	6.8B	7.1B
Other Stockholder Equity	(200K)	(76.4M)	(1.1B)	(69.1M)	13.5B	14.2B
Total Liab	13.6B	16.8B	28.5B	29.3B	34.0B	19.2B
Long Term Investments	28.2M	52.0M	1.3B	324.5M	128.7M	253.6M
Property Plant And Equipment Gross	548.6M	717.2M	2.2B	2.7B	3.1B	3.2B
Short Long Term Debt	2.9B	3.1B	3.8B	2.8B	1.8B	2.1B
Total Current Assets	18.4B	29.3B	30.0B	30.7B	37.2B	23.0B
Accumulated Other Comprehensive Income	5.4B	13.5B	14.5B	13.4B	(89.3M)	(84.8M)
Non Current Liabilities Other	1.6B	285.0M	348.5M	610.6M	410.5M	739.4M
Short Term Debt	5.0B	3.1B	3.9B	2.8B	1.9B	2.4B
Intangible Assets	230.5M	385.8M	2.7B	3.0B	3.2B	3.3B

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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:

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What is StoneCoLtd's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade StoneCoLtd Stock refer to our How to Trade StoneCoLtd Stock guide.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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

0.763

Earnings Share

1.02

Revenue Per Share

37.726

Quarterly Revenue Growth

0.154

Return On Assets

0.074

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 Net Invested Capital vs Good Will Analysis

Net Invested Capital vs Good Will

Net Invested Capital vs Good Will Correlation Analysis

Correlation Coefficient

Net Invested Capital

Good Will

StoneCoLtd fundamental ratios Correlations

StoneCoLtd Account Relationship Matchups

High Positive Relationship

High Negative Relationship

StoneCoLtd fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Current Assets	+ 1.0	Accounts Payable
Good Will	+ 1.0	Non Current Assets Total
Total Current Liabilities	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Current Liabilities
Common Stock Shares Outstanding	+ 0.99	Other Liab

Retained Earnings	- 0.24	Other Current Liab
Other Current Assets	- 0.17	Other Current Liab
Accounts Payable	- 0.17	Other Current Liab
Current Deferred Revenue	- 0.16	Other Current Liab