NASDAQ$SNEX

StoneX Group Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported mixed results amid market volatility and uncertainty.

StoneX Group Inc. reported its financial results for the second quarter of fiscal year 2020. The company experienced a challenging quarter due to market volatility and uncertainty, with mixed results across its different segments. While certain areas showed strength, others were negatively impacted by the prevailing market conditions.

  • StoneX Group Inc. reported mixed results for the second quarter of fiscal year 2020.
  • The company faced market volatility and uncertainty during the quarter.
  • Certain segments of the business performed well, while others were negatively affected.
  • StoneX continues to navigate the challenging market environment.

Headline financials

Total Revenue

$20.4B

Previous: $7.19B+183.2%
EPS (adj)

$2.00

Previous: $1.21+65.3%
Capital Expenditures

-$4.5M

Previous: -$7.3M+38.4%
Free Cash Flow

$34.8M

Previous: $16.1M+116.1%
Net Income

$39.3M

Previous: $23.4M+67.9%
Operating Income

$258M

Previous: $190M+35.7%
Gross Profit

$367M

Previous: $271M+35.3%
Cash & Equivalents

$520M

Previous: $274M+89.3%
Total Assets

$10.9B

Previous: $9.41B+15.6%
Stock-Based Comp

$2.4M

Previous: $1.9M+26.3%

Revenue & EPS history

StoneX · Revenue · Quarterly

$20.4B

Q2 2020+183.2%vs Q2 2019
Beat estimate in 1 of 3 quarters(33%)
ActualEstimate

Revenue by segment

StoneX · $624M total across 3 segments · Q3 2023

  • Institutional
    $381M+82.3%
  • Commercial
    $253M+48.5%
  • Eliminations
    -$10.2M

Forward guidance

Given the unprecedented market conditions and global economic uncertainty, StoneX Group Inc. is closely monitoring the situation and adapting its strategies to navigate the challenges and capitalize on emerging opportunities. The company remains focused on serving its clients and delivering long-term value to its shareholders.

Tailwinds

  • Continued focus on client service and support.
  • Proactive risk management and mitigation strategies.
  • Diversified business model providing resilience.
  • Strong balance sheet and liquidity position.
  • Adaptability to changing market dynamics.

Headwinds

  • Uncertainty regarding the duration and severity of the pandemic.
  • Potential for decreased trading volumes and client activity.
  • Increased credit risk due to economic slowdown.
  • Possible disruptions to global supply chains.
  • Volatility in commodity prices and financial markets.

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 Q2 2020

Historical avgQ2 2020

+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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