The Past Three Years for StoneCo (NASDAQ:STNE) Investors Has Not Been Profitable
The Past Three Years for StoneCo (NASDAQ:STNE) Investors Has Not Been Profitable
Every investor on earth makes bad calls sometimes. But you want to avoid the really big losses like the plague. So take a moment to sympathize with the long term shareholders of StoneCo Ltd. (NASDAQ:STNE), who have seen the share price tank a massive 83% over a three year period. That would be a disturbing experience. Furthermore, it's down 26% in about a quarter. That's not much fun for holders. While a drop like that is definitely a body blow, money isn't as important as health and happiness.
世界上每个投资者有时都会犯错误的决策。 但是您想要避免像瘟疫一样的真正大损失。 因此,请花点时间同情StoneCo Ltd.(NASDAQ:STNE)的长期股东,他们在三年的时间内见证了股价暴跌83%。 那将是一种令人不安的经历。 此外,它在一个季度内下跌了26%。 持有者并不觉得有多有趣。 尽管这样的下跌肯定是一种重击,但金钱并不像健康和幸福那样重要。
Now let's have a look at the company's fundamentals, and see if the long term shareholder return has matched the performance of the underlying business.
现在让我们看看这家公司的基本面,看看长期股东回报是否与基础业务的表现相匹配。
While markets are a powerful pricing mechanism, share prices reflect investor sentiment, not just underlying business performance. One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement.
虽然市场是一个强大的定价机制,但股价反映的不仅仅是企业的基本业绩,还有投资者的情绪。一个不完美但简单的方式来考虑公司市场意识的变化是比较每股收益(EPS)的变化和股价的变化。
During the unfortunate three years of share price decline, StoneCo actually saw its earnings per share (EPS) improve by 25% per year. Given the share price reaction, one might suspect that EPS is not a good guide to the business performance during the period (perhaps due to a one-off loss or gain). Or else the company was over-hyped in the past, and so its growth has disappointed.
在三年不幸的股价下跌期间,StoneCo实际上每年的每股收益(EPS)提高了25%。 鉴于股价反应,人们可能会怀疑EPS不是该时期业务绩效的良好指导(可能由于一次性损失或收益)。 或者该公司曾经过度炒作,因此其增长令人失望。
It's worth taking a look at other metrics, because the EPS growth doesn't seem to match with the falling share price.
值得一提的是,在三年的时间里,营业收入实际上年增长了32%,因此这似乎不是出售股票的理由。很可能需要进一步调查中国儒意控股,因为我们在分析中可能会漏掉一些内容,而这也可能是一个机会。
We note that, in three years, revenue has actually grown at a 40% annual rate, so that doesn't seem to be a reason to sell shares. This analysis is just perfunctory, but it might be worth researching StoneCo more closely, as sometimes stocks fall unfairly. This could present an opportunity.
我们注意到,在三年中,营业收入实际上以40%的年增长率增长,因此这似乎不是出售股票的原因。 尽管此分析只是敷衍了事,但仔细研究StoneCo可能是值得的,因为有时股票会不公平落后,这可能会带来机会。
The company's revenue and earnings (over time) are depicted in the image below (click to see the exact numbers).
以下图像显示了公司的营业收入和盈利(随时间变化)(单击以查看准确的数字)。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240701/0-f76dc8b6dd6d501715bdceeaba2e952c-0-a302b5d2ee91021dad803299cb3df563.png/big)
StoneCo is a well known stock, with plenty of analyst coverage, suggesting some visibility into future growth. If you are thinking of buying or selling StoneCo stock, you should check out this free report showing analyst consensus estimates for future profits.
StoneCo是一家知名股票,拥有充足的分析师覆盖,这表明对未来增长有一定的预见性。 如果您正在考虑购买或出售StoneCo股票,应该查看此免费报告,其中显示了分析师对未来利润的共识预测。
A Different Perspective
不同的观点
StoneCo shareholders are down 5.3% for the year, but the market itself is up 23%. Even the share prices of good stocks drop sometimes, but we want to see improvements in the fundamental metrics of a business, before getting too interested. Unfortunately, longer term shareholders are suffering worse, given the loss of 10% doled out over the last five years. We would want clear information suggesting the company will grow, before taking the view that the share price will stabilize. While it is well worth considering the different impacts that market conditions can have on the share price, there are other factors that are even more important. For example, we've discovered 1 warning sign for StoneCo that you should be aware of before investing here.
StoneCo股东今年下跌了5.3%,但市场本身上涨了23%。 即使好股票的股价有时下跌,但我们想看到业务的根本指标有所改善,然后再对其产生足够的兴趣。 不幸的是,长期股东因为在过去五年中损失了10%而遭受更大的痛苦。 在我们认为股价将稳定之前,我们会希望获得明确的信息表明该公司将增长。 尽管考虑到市场条件对股价的不同影响是非常值得的,但还有其他更重要的因素。 例如,我们发现了1个关于StoneCo的警告信号,您在投资之前应该注意到。
Of course, you might find a fantastic investment by looking elsewhere. So take a peek at this free list of companies we expect will grow earnings.
当然,您可能在其他地方找到一家出色的企业进行投资。因此,请查看我们预计将实现盈利增长的公司的免费列表。
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges.
请注意,本文所引述的市场回报反映了目前在美国交易所上市的股票的市场加权平均回报。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
对本文有反馈?关于内容有所顾虑?直接和我们联系。或者,发送电子邮件至editorial-team (at) simplywallst.com。
这篇文章是Simply Wall St的一般性文章。我们根据历史数据和分析师预测提供评论,只使用公正的方法论,我们的文章并不意味着提供任何金融建议。文章不构成买卖任何股票的建议,也不考虑您的目标或您的财务状况。我们的目标是带给您基本数据驱动的长期关注分析。请注意,我们的分析可能不考虑最新的价格敏感公司公告或定性材料。Simply Wall St没有任何股票头寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
对本文有反馈?关于内容有所顾虑?直接和我们联系。或者发送电子邮件至editorial-team@simplywallst.com。