NASDAQ$SNEX

StoneX Group Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported a solid start to the new fiscal year with growth in operating revenues and segment income across all segments.

StoneX Group Inc. reported a 37% increase in quarterly operating revenues, reaching $380.1 million, and a 20% increase in net income, totaling $19.5 million for the fiscal year 2021 first quarter ended December 31, 2020. Diluted EPS stood at $0.98 per share, with a Return on Equity (ROE) of 10.0%.

  • Operating revenues increased by 37% to $380.1 million.
  • Net income rose by 20% to $19.5 million.
  • Diluted earnings per share (EPS) reached $0.98.
  • All segments exhibited growth in both operating revenues and segment income.

Headline financials

Total Revenue

$380M

Previous: $11.2B-96.6%
EPS (adj)

$0.95

Previous: $0.84+13.1%
Avg. client equity - listed deriv.

$3.43B

No prior period
Securities ADV

$2.18B

No prior period
Securities RPM

$739.00

No prior period
Avg. MM/FDIC sweep balances

$1.33B

No prior period
Capital Expenditures

$22.4M

Previous: -$1.8M+1344.4%
Free Cash Flow

-$141M

Previous: $14.5M-1073.8%
Net Income

$19.5M

Previous: $16.3M+19.6%
Operating Income

$26.9M

Previous: $190M-85.9%
Gross Profit

$151M

Previous: $277M-45.4%
Cash & Equivalents

$1.03B

Previous: $339M+205.0%
Total Assets

$17.8B

Previous: $10.1B+75.5%
Stock-Based Comp

$3.1M

Previous: $2.6M+19.2%

Revenue & EPS history

StoneX · Revenue · Quarterly

$380M

Q1 2021-96.6%vs Q1 2020
Beat estimate in 3 of 3 quarters(100%)
ActualEstimate

Revenue by segment

StoneX · $268M total across 3 segments · Q1 2021

  • Institutional
    $166M
  • Commercial
    $106M
  • Eliminations
    -$3.6M+45.5%

Forward guidance

The press release includes forward-looking statements regarding the uncertain financial impact of COVID-19 and the company’s financial condition, results of operations, business strategy and financial needs.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.1%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+3.2%

Avg return

30 days after

52%

34 / 65 earnings

Positive

+13.5%

Q2 2026

Best reaction

-15.8%

Q1 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+13.5%+9.7%+8.5%
Q1 2026+3.8%+10.5%-4.5%
Q4 2025+6.1%+7.9%+16.7%
Q2 2025-6.7%-5.3%-9.5%
Q1 2025+8.0%+7.8%+3.2%
Q4 2024+5.7%+5.4%-3.2%
Q3 2024+3.2%+4.0%+8.7%
Q2 2024+3.0%-1.8%-4.4%
Q1 2024-1.9%+1.2%+4.5%
Q4 2023-7.7%-10.6%+0.0%
Q3 2023+5.5%+7.0%+1.2%
Q2 2023-13.8%-12.9%-12.2%
Q1 2023+12.9%+17.6%+15.1%
Q4 2022+5.9%+4.5%+2.7%
Q3 2022+2.8%+2.9%+2.2%
Q2 2022+8.7%+5.5%+13.0%
Q1 2022+11.4%+10.8%+6.3%
Q4 2021-15.8%-7.2%-7.3%
Q3 2021-1.1%-1.8%+2.4%
Q2 2021+10.6%+10.8%+6.4%
Q1 2021-2.1%-6.5%+3.1%
Q4 2020-14.6%-21.3%-4.2%
Q3 2020+3.1%+4.6%-1.3%
Q2 2020+13.4%+4.0%+50.7%
Q1 2020+1.7%-0.9%-17.4%
Q4 2019+4.2%+19.2%+20.7%
Q3 2019+1.3%+2.4%+9.8%
Q2 2019-6.0%-6.7%-12.9%
Q1 2019-3.5%-0.4%+1.8%
Q4 2018+0.8%-3.7%-5.7%
Q3 2018+0.0%-0.9%+1.4%
Q2 2018+2.0%+1.8%+11.9%
Q1 2018-1.9%-1.1%+12.5%
Q4 2017-5.1%-2.7%+0.4%
Q3 2017-2.1%-5.7%-12.1%
Q2 2017-7.0%-4.6%-0.9%
Q1 2017-1.0%+1.8%+2.1%
Q4 2016-6.8%-5.5%-13.1%
Q3 2016+9.3%+10.2%+28.5%
Q2 2016-1.8%
Q1 2016-3.3%
Q4 2015-4.1%
Q3 2015-5.1%
Q2 2015+5.4%
Q1 2015+3.2%
Q4 2014+1.3%
Q3 2014-3.3%
Q2 2014+1.0%
Q1 2014+3.0%
Q4 2013+0.9%
Q3 2013-1.7%
Q2 2013-7.7%
Q1 2013-1.1%
Q4 2012-2.7%
Q3 2012-2.8%
Q2 2012-6.8%
Q1 2012-0.6%
Q1 2011-15.8%
Q4 2011+1.8%
Q2 2011+1.8%
Q4 2009+1.8%
Q3 2010+1.6%
Q3 2011+1.6%
Q4 2010+1.6%
Q2 2010-2.3%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro