StoneCo Ltd. (NASDAQ:STNE) went up by 3.35% from its latest closing price compared to the recent 1-year high of $95.12. The company’s stock price has collected -7.70% of loss in the last five trading sessions. Press Release reported on 07/15/21 that StoneCo Ltd. Announces New Member of the Board of Directors
Is It Worth Investing in StoneCo Ltd. (NASDAQ :STNE) Right Now?
StoneCo Ltd. (NASDAQ:STNE) scored a price-to-earnings ratio above its average ratio, recording 104.84 x from its present earnings ratio. Opinions of the stock are interesting as 10 analysts out of 15 who provided ratings for StoneCo Ltd. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 5 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $439.30, which is $30.97 above the current price. STNE currently public float of 220.03M and currently shorts hold a 3.72% ratio of that float. Today, the average trading volume of STNE was 2.31M shares.
STNE’s Market Performance
STNE stocks went down by -7.70% for the week, with a monthly drop of -15.57% and a quarterly performance of -12.13%, while its annual performance rate touched 37.58%. The volatility ratio for the week stands at 4.60% while the volatility levels for the past 30 days are set at 3.40% for StoneCo Ltd.. The simple moving average for the period of the last 20 days is -11.89% for STNE stocks with a simple moving average of -16.98% for the last 200 days.
Analysts’ Opinion of STNE
HSBC Securities, on the other hand, stated in their research note that they expect to see STNE reach a price target of $85. The rating they have provided for STNE stocks is “Buy” according to the report published on March 12th, 2021.
Credit Suisse gave a rating of “Outperform” to STNE, setting the target price at $100 in the report published on February 05th of the current year.
STNE Trading at -9.65% from the 50-Day Moving Average
After a stumble in the market that brought STNE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -39.38% of loss for the given period.
Volatility was left at 3.40%, however, over the last 30 days, the volatility rate increased by 4.60%.
During the last 5 trading sessions, STNE fell by -7.70%, in comparison to the 20-day moving average. In addition, StoneCo Ltd. saw -31.29% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for STNE
Current profitability levels for the company are sitting at:
- -8.89 for the present operating margin
- +43.61 for the gross margin
The net margin for StoneCo Ltd. stands at +55.74. The total capital return value is set at -0.73, while invested capital returns managed to touch 6.21. Equity return is now at value 6.70, with 3.00 for asset returns.
Based on StoneCo Ltd. (STNE), the company’s capital structure generated 40.96 points at debt to equity in total, while total debt to capital is 29.06. Total debt to assets is 19.16, with long-term debt to equity ratio resting at 19.79. Finally, the long-term debt to capital ratio is 14.04.
When we switch over and look at the enterprise to sales, we see a ratio of 80.17, with the company’s debt to enterprise value settled at 0.05. The receivables turnover for the company is 0.08 and the total asset turnover is 0.05. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.19.