NASDAQ$SNEX

StoneX Group Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported strong financial results with increased revenues and net income.

StoneX Group Inc. reported a strong fiscal first quarter for 2022, with a 19% increase in operating revenues to $450.5 million and a 114% increase in net income to $41.7 million, driven by higher volumes and market share gains.

  • Diluted EPS increased by 108% to $2.04.
  • Return on Equity (ROE) reached 18.0%.
  • Operating revenues increased by 19% to $450.5 million.
  • Net income increased by 114% to $41.7 million.

Headline financials

Total Revenue

$14.3B

Previous: $380M+3673.1%
EPS (adj)

$1.47

Previous: $0.95+54.7%
Return on Equity

18.0%

No prior period
Capital Expenditures

-$7.3M

Previous: $22.4M-132.6%
Free Cash Flow

$34.4M

Previous: -$141M+124.4%
Net Income

$41.7M

Previous: $19.5M+113.8%
Operating Income

$315M

Previous: $26.9M+1069.5%
Gross Profit

$451M

Previous: $151M+198.3%
Cash & Equivalents

$983M

Previous: $1.03B-4.9%
Total Assets

$19.2B

Previous: $17.8B+8.2%
Stock-Based Comp

$4.1M

Previous: $3.1M+32.3%

Revenue & EPS history

StoneX · Revenue · Quarterly

$14.3B

Q1 2022+3,673.1%vs Q1 2021
Beat estimate in 4 of 4 quarters(100%)
ActualEstimate

Revenue by segment

StoneX · $314M total across 2 segments · Q1 2022

  • Institutional
    $161M-2.5%
  • Commercial
    $153M+44.5%

Forward guidance

The company anticipates continued growth due to increased market volatility and the prospect of rising interest rates.

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 2022

Historical avgQ1 2022

+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%

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