Contents
1. The overview of “StoneCo”
2. The detailed data of “StoneCo”
3. The map of “StoneCo”
4. The stock weekly chart of “StoneCo”
5. The stock weekly trading radar of “StoneCo”
6. The annual filings of “StoneCo”
7. The stock price of “StoneCo”
* Last update: February 13, 2022
The overview of “StoneCo”
“StoneCo Ltd.” is a Fintech company for payment system established in 2012. The company provide e-commerce(EC) products such as payment card and payment machine, and technical support services to help that entrepreneurs and small-medium enterprises(SMEs) effectively increase their sales and productivity. Also, the company is based in Sao Paulo, the capital city of Brazil.
After starting their businesses in 2014, they invested to “Equals”, the biggest account reconciliation company in Brazil, in 2015. After that, the company became the 4th largest company on the market by acquiring and integrating the Brazilian operation of “Elavon” in 2016. Further more, the company is listed on “NASDAQ” in 2018 and has been growing on the market. By the way, in addition to Berkshire Hathaway, the Chinese fintech giant “Ant Financial”, is an affiliate company of the Chinese “Alibaba Group” controlled by Jack Ma, also invested to “StoneCo Ltd” massively.
The detailed data of “StoneCo”
●Established date： 2012（2000 in Brazil）
●Location： Rua Fidencio Ramos 308, 10th Floor, Vila Olimpia Sao Paulo, SP 04551-010 Brazil
●Stock Exchange： NASDAQ（STNE）
●Listing date： 2018
●Business details： E-Commerce-related field（Fintech, Software）
●Official website： https://www.stone.co/
The map of “StoneCo”
The stock weekly chart of “StoneCo”
The stock weekly trading radar of “StoneCo”
The annual filings of “StoneCo”
* Date: Apr 29, 2020
* Date: Apr 29, 2019
* in thousands of Brazilian Reais
| Cutoff date | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
|---|---|---|---|---|
| Operating income | 3,319,823 | 2,575,968 | 1,579,181 | 766,618 |
| Net income attributable | 837,446 | 804,195 | 305,227 | (104,969) |
| Total current assets | 29,274,824 | 18,404,898 | 12,437,781 | 5,999,524 |
| Total current liabilities | 13,380,381 | 11,872,527 | 6,054,775 | 3,823,563 |
| Current ratio (1.2 or more is the best) | 2.19 | 1.55 | 2.05 | 1.57 |
| Common stock and additional paid-in capital | N/A | N/A | N/A | N/A |
| Treasury stock | (76,360) | (90) | N/A | N/A |
| Retained earning, Accumulated deficit | 1,455,027 | 600,956 | (202,276) | (503,018) |
| Total stockholders' equity | 14,992,025 | 5,973,005 | 5,092,991 | 482,577 |
| Total equity and liabilities | 31,748,664 | 19,605,749 | 13,293,218 | 6,635,744 |
| Equity ratio (20% or more is better) (50% or more is the best) | 47.22% | 30.47% | 38.31% | 7.27% |
| Cash flows from operating activities | 56,484 | (2,651,781) | (2,415,583) | (1,283,949) |
| Cash flows from investing activities | (5,808,971) | (437,564) | (2,737,105) | (299,674) |
| Cash flows from financing activities | 7,216,166 | 3,757,949 | 4,794,888 | 2,053,425 |
| Free cash flow | (5,752,487) | (3,089,345) | (5,152,688) | (1,583,623) |
The stock price of “StoneCo”
Net income expanded and Retained earning increased to 2.4 as much as 2019.
Also, Total stockholders' equity increased.
Current ratio and Equity ratio are also good situation.
However, the company has heavily borrowed from financial institution and looks like managing high risk business investment.
That's why, the company's stock price might tend to decrease in 2021.
In addition, its stock price might rise from 2022 if StoneCo succeeds in the business investment.
* Comment
Net income expanded, and The assets that can be converted to cash within one year increased.
That's why, Retained earning turned positive, and rose significantly.
Also, Total stockholders' equity also increased.
However, Current ratio and Equity ratio decreased a little bit.
* Comment
Net income, Current ratio, and the assets that can be converted to cash within one year rose, in addition, Equity ratio has also increased significantly.
Further more, it's expected that Accumulated deficit might return to Earning in 2019 due to Accumulated deficit went down.
However, the company has heavily borrowed from financial institution and looks like managing high risk business investment.
| Term year | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Entity min stock price in monthly chart | N/A | approx 15.60 (Nov) | approx 21.00 (Apr) | approx 18.37 (Jan) |
| Entity max stock price in monthly chart | N/A | approx 87.20 (Mar) | approx 84.00 (Dec) | approx 41.18 (Mar) |
| Stock price increase ratio (50% or more is the best) | N/A | (459.0)% | 300.0% | 124.2% |
