Contrasting StoneCo (STNE) and Its Rivals

StoneCo (NASDAQ: STNE) is one of 68 publicly-traded companies in the “Data processing & preparation” industry, but how does it contrast to its competitors? We will compare StoneCo to related companies based on the strength of its earnings, dividends, institutional ownership, analyst recommendations, valuation, profitability and risk.

Valuation and Earnings

This table compares StoneCo and its competitors gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
StoneCo $414.74 million N/A 81.12
StoneCo Competitors $1.29 billion $83.60 million -52.48

StoneCo’s competitors have higher revenue and earnings than StoneCo. StoneCo is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares StoneCo and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
StoneCo N/A N/A N/A
StoneCo Competitors -40.69% -2,460.45% -10.63%

Insider and Institutional Ownership

33.2% of StoneCo shares are owned by institutional investors. Comparatively, 54.2% of shares of all “Data processing & preparation” companies are owned by institutional investors. 20.3% of shares of all “Data processing & preparation” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a summary of recent recommendations for StoneCo and its competitors, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
StoneCo 0 3 2 0 2.40
StoneCo Competitors 491 2038 2866 141 2.48

StoneCo presently has a consensus price target of $33.92, suggesting a potential upside of 26.71%. As a group, “Data processing & preparation” companies have a potential upside of 3.73%. Given StoneCo’s higher possible upside, equities analysts clearly believe StoneCo is more favorable than its competitors.

Summary

StoneCo competitors beat StoneCo on 6 of the 11 factors compared.

StoneCo Company Profile

StoneCo Ltd. engages in the provision of financial technology solutions. It caters to merchants and partners that conduct electronic commerce across in-store, online, and mobile channels. It offers cloud-based technology platform, electronic payments, and automation of business processes at the point-of-sale. The company was founded on March 11, 2014 and is headquartered in São Paulo, Brazil.

Receive News & Ratings for StoneCo Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for StoneCo and related companies with MarketBeat.com's FREE daily email newsletter.