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.
世界上每個投資者有時都會犯錯誤的決策。 但是您想要避免像瘟疫一樣的真正大損失。 因此,請花點時間同情StoneCo Ltd.(NASDAQ:STNE)的長期股東,他們在三年的時間內見證了股價暴跌83%。 那將是一種令人不安的經歷。 此外,它在一個季度內下跌了26%。 持有者並不覺得有多有趣。 儘管這樣的下跌肯定是一種重擊,但金錢並不像健康和幸福那樣重要。
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.
現在讓我們看看這家公司的基本面,看看長期股東回報是否與基礎業務的表現相匹配。
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.
雖然市場是一個強大的定價機制,但股價反映的不僅僅是企業的基本業績,還有投資者的情緒。一個不完美但簡單的方式來考慮公司市場意識的變化是比較每股收益(EPS)的變化和股價的變化。
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.
在三年不幸的股價下跌期間,StoneCo實際上每年的每股收益(EPS)提高了25%。 鑑於股價反應,人們可能會懷疑EPS不是該時期業務績效的良好指導(可能由於一次性損失或收益)。 或者該公司曾經過度炒作,因此其增長令人失望。
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,在三年的時間裏,營業收入實際上年增長了32%,因此這似乎不是出售股票的理由。很可能需要進一步調查中國儒意控股,因爲我們在分析中可能會漏掉一些內容,而這也可能是一個機會。
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.
我們注意到,在三年中,營業收入實際上以40%的年增長率增長,因此這似乎不是出售股票的原因。 儘管此分析只是敷衍了事,但仔細研究StoneCo可能是值得的,因爲有時股票會不公平落後,這可能會帶來機會。
The company's revenue and earnings (over time) are depicted in the image below (click to see the exact numbers).
以下圖像顯示了公司的營業收入和盈利(隨時間變化)(單擊以查看準確的數字)。
![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,擁有充足的分析師覆蓋,這表明對未來增長有一定的預見性。 如果您正在考慮購買或出售StoneCo股票,應該查看此免費報告,其中顯示了分析師對未來利潤的共識預測。
A Different Perspective
不同的觀點
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股東今年下跌了5.3%,但市場本身上漲了23%。 即使好股票的股價有時下跌,但我們想看到業務的根本指標有所改善,然後再對其產生足夠的興趣。 不幸的是,長期股東因爲在過去五年中損失了10%而遭受更大的痛苦。 在我們認爲股價將穩定之前,我們會希望獲得明確的信息表明該公司將增長。 儘管考慮到市場條件對股價的不同影響是非常值得的,但還有其他更重要的因素。 例如,我們發現了1個關於StoneCo的警告信號,您在投資之前應該注意到。
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.
當然,您可能在其他地方找到一家出色的企業進行投資。因此,請查看我們預計將實現盈利增長的公司的免費列表。
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges.
請注意,本文所引述的市場回報反映了目前在美國交易所上市的股票的市場加權平均回報。
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.
對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或者,發送電子郵件至editorial-team (at) simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或者發送電子郵件至editorial-team@simplywallst.com。