Stonemor Inc
NYSE:STON
Intrinsic Value
StoneMor, Inc. owns and manages cemeteries and funeral homes. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of STON.
Stonemor Inc's market capitalization is 419.1m USD.
STON stock price is 3.53 USD.
STON.
STON. Open DCF Valuation
STON. Open Relative Valuation
STON.
STON's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to -1%.
STON's Revenue has grown by 6% over the past 12 months.
STON's ROE (Return on Equity) has increased in the last 3 years from 23% to 29%.
STON's long-term liabilties (2B USD) exceed its long-term assets (2B USD).
STON's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
STON's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
STON has negative Operating Income for the last twelve months.
STON has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
STON has negative Net Income for the last twelve months.
STON has negative Free Cash Flow for the last twelve months.
STON's short-term assets (169m USD) exceed its short-term liabilties (63m USD).
STON has positive Gross Profit for the last twelve months.
STON has positive Net Debt. This means that the company has more debt (391m USD) than cash and short-term investments (71m USD).
STON has very high three-year average ROE (Return on Equity): 68%. The company is very efficient at transforming stockholders' equity into net income.
STON's D/E (Debt to Equity) is very low and is equal to -2.24.
STON's Altman Z-Score is very low and is equal to 0.23.
STON doesn't generate enough operating income (-13m USD) to safely cover interest payments on its debt (35m USD).
Fundamental Analysis
Stonemor Inc
Balance Sheet Decomposition
Stonemor Inc
| Current Assets | 169.2m |
| Cash & Short-Term Investments | 71.2m |
| Receivables | 65.1m |
| Other Current Assets | 32.9m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 953.9m |
| PP&E | 394.3m |
| Intangibles | 58.7m |
| Other Non-Current Assets | 221.9m |
| Current Liabilities | 62.9m |
| Accrued Liabilities | 5.5m |
| Other Current Liabilities | 57.4m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 390.7m |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Stonemor Inc
|
Revenue
|
322.6m
USD
|
|
Cost of Revenue
|
-78m
USD
|
|
Gross Profit
|
244.6m
USD
|
|
Operating Expenses
|
-257.9m
USD
|
|
Operating Income
|
-13.2m
USD
|
|
Other Expenses
|
-31.5m
USD
|
|
Net Income
|
-44.8m
USD
|
Free Cash Flow Analysis
Stonemor Inc
STON Profitability Score
Profitability Due Diligence
Stonemor Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Stonemor Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
STON Solvency Score
Solvency Due Diligence
Stonemor Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Stonemor Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STON Price Targets Summary
Stonemor Inc
Ownership
STON Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
STON Price
Stonemor Inc
| Average Annual Return | 6.92% |
| Standard Deviation of Annual Returns | 96.52% |
| Max Drawdown | -87% |
| Market Capitalization | 419.1m USD |
| Shares Outstanding | 118 753 000 |
| Percentage of Shares Shorted | 15.23% |
Company Profile
Stonemor Inc
Country
Industry
Market Cap
Dividend Yield
Description
StoneMor, Inc. owns and manages cemeteries and funeral homes. The company is headquartered in Trevose, Pennsylvania and currently employs 2,630 full-time employees. The firm operates through two segments: Cemetery Operations and Funeral Homes. Its Cemetery Operations segment sells interment rights, caskets, burial vaults, cremation niches, markers and other cemetery related merchandise. The firm's Funeral Homes segment offers a range of funeral-related services. The firm sells cemetery products and services both at the time of death, which it refers to as at-need, and prior to the time of death, which it refers to as pre-need. The firm operates approximately 320 cemeteries in over 27 states and Puerto Rico, and approximately 88 funeral homes.
You don't have any saved screeners yet
