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StoneMor Inc. (STON)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 326 | 338 | 316 | 290 | 280 | 323 | 323 |
| Operating profit | $m | -35 | -14 | |||||
| Net profit | $m | -30 | -75 | -73 | -152 | -8 | -57 | -45 |
| EPS reported | $ | -0.48 | -0.38 | |||||
| Operating cashflow per share | $ | 0.02 | 0.02 | |||||
| Capex per share | $ | 0.10 | 0.10 | |||||
| FCF per share | $ | -0.08 | -0.08 | |||||
| Free cash flow | $m | -9 | -4 | |||||
| Net debt | $m | 306 | 321 | |||||
| Book value equity | $m | -146 | -175 | |||||
| Book value per share | $ | -1.24 | -1.47 | |||||
| Number of shares | m | 118 | 118.48 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -1.85 | -2.39 | |||||
| P/S LTM | x | 0.83 | 1.30 | |||||
| P/FCF LTM | x | -28.72 | -103.67 | |||||
| EV/EBITDA LTM | x | -20.38 | -113.43 | |||||
| EV/Sales LTM | x | 1.78 | 2.29 | |||||
| Earnings Yield LTM | % | -21.17% | -13.67% | |||||
| FCF Yield | % | -3.48% | -0.96% | |||||
| Quality | ||||||||
| ROE | % | 39.08% | 47.83% | |||||
| ROIC | % | -1.55% | -1.55% | |||||
| Operating margin | % | -10.74% | -10.74% | |||||
| Gross margin | % | 48.35% | 48.35% | |||||
| FCF/Sales | % | -2.90% | -2.90% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +15.49% | +7.93% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.02 | -0.01 | |||||
| Net Debt/EBITDA | x | -10.85 | -10.85 | |||||
| EBIT/Net interest | x | -0.89 | -0.89 | |||||
| Net debt/market cap | % | 113.84% | 76.84% | |||||
| Net debt/Equity | x | -2.10 | -1.84 | |||||
| Gross debt/equity | x | -2.68 | -2.25 | |||||
Company overview
StoneMor Inc. is an American company primarily involved in the ownership and management of cemeteries and funeral homes across the United States. Its operations are divided into two main segments: Cemetery Operations and Funeral Home Operations. The Cemetery Operations division offers a range of interment options, including rights to burial plots, crypts (both in lawns and mausoleums), and niches for cremated remains. This segment also supplies related merchandise such as burial vaults, caskets, grave markers, and memorial plaques. Furthermore, it provides essential cemetery services like grave opening and closing, cremation services, and the installation of purchased merchandise. The Funeral Home Operations segment focuses on delivering comprehensive funeral services. This includes the sale of caskets and other funeral-related products, as well as services like family consultation, the dignified removal and preparation of the deceased, provision of insurance products, and the use of funeral home facilities for visitations and memorial ceremonies. As of March 30, 2022, StoneMor's extensive portfolio included 304 cemeteries and 72 funeral homes, operating in 24 U.S. states and Puerto Rico. The company was founded in 2004 and has its corporate headquarters situated in Bensalem, Pennsylvania.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
StoneMor Inc. (STON)
StoneMor Inc. is an American company primarily involved in the ownership and management of cemeteries and funeral homes across the United States. Its operations are divided into two main segments: Cemetery Operations and Funeral Home Operations. The Cemetery Operations division offers a range of interment options, including rights to burial plots, crypts (both in lawns and mausoleums), and niches for cremated remains. This segment also supplies related merchandise such as burial vaults, caskets, grave markers, and memorial plaques. Furthermore, it provides essential cemetery services like grave opening and closing, cremation services, and the installation of purchased merchandise. The Funeral Home Operations segment focuses on delivering comprehensive funeral services. This includes the sale of caskets and other funeral-related products, as well as services like family consultation, the dignified removal and preparation of the deceased, provision of insurance products, and the use of funeral home facilities for visitations and memorial ceremonies. As of March 30, 2022, StoneMor's extensive portfolio included 304 cemeteries and 72 funeral homes, operating in 24 U.S. states and Puerto Rico. The company was founded in 2004 and has its corporate headquarters situated in Bensalem, Pennsylvania.
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