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STGW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 94 industry peers in the Media industry. While STGW is still in line with the averages on profitability rating, there are concerns on its financial health. STGW scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year STGW was profitable.
STGW had a positive operating cash flow in the past year.
In multiple years STGW reported negative net income over the last 5 years.
In the past 5 years STGW always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.46%, STGW is in the better half of the industry, outperforming 64.89% of the companies in the same industry.
STGW has a better Return On Equity (2.63%) than 65.96% of its industry peers.
The Return On Invested Capital of STGW (3.06%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for STGW is below the industry average of 7.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 2.63% | ||
| ROIC | 3.06% |
ROA(3y)0.25%
ROA(5y)-3.09%
ROE(3y)2.13%
ROE(5y)N/A
ROIC(3y)4.06%
ROIC(5y)3.45%
1.3 Margins
STGW has a better Profit Margin (0.68%) than 61.70% of its industry peers.
The Operating Margin of STGW (5.06%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of STGW has declined.
STGW has a Gross Margin (36.17%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of STGW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.06% | ||
| PM (TTM) | 0.68% | ||
| GM | 36.17% |
OM growth 3Y4.6%
OM growth 5Y-5.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.82%
GM growth 5Y1.81%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), STGW is destroying value.
Compared to 1 year ago, STGW has less shares outstanding
The number of shares outstanding for STGW has been increased compared to 5 years ago.
The debt/assets ratio for STGW is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.98, we must say that STGW is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.98, STGW is in line with its industry, outperforming 52.13% of the companies in the same industry.
STGW has a debt to FCF ratio of 7.12. This is a slightly negative value and a sign of low solvency as STGW would need 7.12 years to pay back of all of its debts.
The Debt to FCF ratio of STGW (7.12) is better than 70.21% of its industry peers.
A Debt/Equity ratio of 2.04 is on the high side and indicates that STGW has dependencies on debt financing.
The Debt to Equity ratio of STGW (2.04) is worse than 70.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 7.12 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.46
WACC6.62%
2.3 Liquidity
A Current Ratio of 0.89 indicates that STGW may have some problems paying its short term obligations.
STGW's Current ratio of 0.89 is on the low side compared to the rest of the industry. STGW is outperformed by 64.89% of its industry peers.
A Quick Ratio of 0.89 indicates that STGW may have some problems paying its short term obligations.
STGW has a Quick ratio of 0.89. This is in the lower half of the industry: STGW underperforms 62.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.31% over the past year.
Looking at the last year, STGW shows a small growth in Revenue. The Revenue has grown by 6.75% in the last year.
The Revenue has been growing by 14.95% on average over the past years. This is quite good.
EPS 1Y (TTM)20.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
Revenue 1Y (TTM)6.75%
Revenue growth 3Y24.58%
Revenue growth 5Y14.95%
Sales Q2Q%4.46%
3.2 Future
The Earnings Per Share is expected to grow by 23.03% on average over the next years. This is a very strong growth
STGW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.13% yearly.
EPS Next Y7.59%
EPS Next 2Y17.29%
EPS Next 3Y19.87%
EPS Next 5Y23.03%
Revenue Next Year3.96%
Revenue Next 2Y5.87%
Revenue Next 3Y3.37%
Revenue Next 5Y4.13%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.49, the valuation of STGW can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of STGW indicates a rather cheap valuation: STGW is cheaper than 90.43% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of STGW to the average of the S&P500 Index (26.59), we can say STGW is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 4.78, the valuation of STGW can be described as very cheap.
STGW's Price/Forward Earnings ratio is rather cheap when compared to the industry. STGW is cheaper than 88.30% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of STGW to the average of the S&P500 Index (24.03), we can say STGW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.49 | ||
| Fwd PE | 4.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STGW is valued a bit cheaper than 67.02% of the companies in the same industry.
80.85% of the companies in the same industry are more expensive than STGW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.88 | ||
| EV/EBITDA | 8.49 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as STGW's earnings are expected to grow with 19.87% in the coming years.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y17.29%
EPS Next 3Y19.87%
5. Dividend
5.1 Amount
No dividends for STGW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners41.39%
Inst Owner Change-4.13%
Ins Owners12.94%
Ins Owner Change-1.14%
Market Cap1.26B
Revenue(TTM)2.89B
Net Income(TTM)19.68M
Analysts78.57
Price TargetN/A
Short Float %7.73%
Short Ratio2.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.64%
Min EPS beat(2)2.34%
Max EPS beat(2)6.95%
EPS beat(4)2
Avg EPS beat(4)-4.22%
Min EPS beat(4)-23.04%
Max EPS beat(4)6.95%
EPS beat(8)4
Avg EPS beat(8)-8.85%
EPS beat(12)5
Avg EPS beat(12)-8.19%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.18%
Min Revenue beat(2)-0.25%
Max Revenue beat(2)-0.12%
Revenue beat(4)1
Avg Revenue beat(4)-0.29%
Min Revenue beat(4)-3.83%
Max Revenue beat(4)3.01%
Revenue beat(8)4
Avg Revenue beat(8)1.11%
Revenue beat(12)4
Avg Revenue beat(12)-0.85%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.52%
PT rev (3m)-1.71%
EPS NQ rev (1m)4.35%
EPS NQ rev (3m)-3.44%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)-0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.49 | ||
| Fwd PE | 4.78 | ||
| P/S | 0.44 | ||
| P/FCF | 5.88 | ||
| P/OCF | 5.19 | ||
| P/B | 1.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.49 |
EPS(TTM)0.77
EY15.4%
EPS(NY)1.05
Fwd EY20.91%
FCF(TTM)0.85
FCFY17%
OCF(TTM)0.96
OCFY19.26%
SpS11.46
BVpS2.97
TBVpS-6.74
PEG (NY)0.86
PEG (5Y)N/A
Graham Number7.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 2.63% | ||
| ROCE | 5.07% | ||
| ROIC | 3.06% | ||
| ROICexc | 3.2% | ||
| ROICexgc | 28.95% | ||
| OM | 5.06% | ||
| PM (TTM) | 0.68% | ||
| GM | 36.17% | ||
| FCFM | 7.41% |
ROA(3y)0.25%
ROA(5y)-3.09%
ROE(3y)2.13%
ROE(5y)N/A
ROIC(3y)4.06%
ROIC(5y)3.45%
ROICexc(3y)4.36%
ROICexc(5y)3.7%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.74%
ROCE(5y)5.72%
ROICexgc growth 3YN/A
ROICexgc growth 5Y56.69%
ROICexc growth 3Y33.28%
ROICexc growth 5Y-10.55%
OM growth 3Y4.6%
OM growth 5Y-5.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.82%
GM growth 5Y1.81%
F-Score7
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 7.12 | ||
| Debt/EBITDA | 4.88 | ||
| Cap/Depr | 17.14% | ||
| Cap/Sales | 0.99% | ||
| Interest Coverage | 1.55 | ||
| Cash Conversion | 77.63% | ||
| Profit Quality | 1089.04% | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 0.98 |
F-Score7
WACC6.62%
ROIC/WACC0.46
Cap/Depr(3y)13.24%
Cap/Depr(5y)26.95%
Cap/Sales(3y)0.69%
Cap/Sales(5y)1.13%
Profit Quality(3y)18834.8%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
EPS Next Y7.59%
EPS Next 2Y17.29%
EPS Next 3Y19.87%
EPS Next 5Y23.03%
Revenue 1Y (TTM)6.75%
Revenue growth 3Y24.58%
Revenue growth 5Y14.95%
Sales Q2Q%4.46%
Revenue Next Year3.96%
Revenue Next 2Y5.87%
Revenue Next 3Y3.37%
Revenue Next 5Y4.13%
EBIT growth 1Y31.41%
EBIT growth 3Y30.32%
EBIT growth 5Y8.88%
EBIT Next Year173.31%
EBIT Next 3Y48.76%
EBIT Next 5YN/A
FCF growth 1Y55.73%
FCF growth 3Y-11.41%
FCF growth 5Y12.4%
OCF growth 1Y65.17%
OCF growth 3Y-10.74%
OCF growth 5Y10.25%
STAGWELL INC / STGW FAQ
Can you provide the ChartMill fundamental rating for STAGWELL INC?
ChartMill assigns a fundamental rating of 4 / 10 to STGW.
What is the valuation status of STAGWELL INC (STGW) stock?
ChartMill assigns a valuation rating of 8 / 10 to STAGWELL INC (STGW). This can be considered as Undervalued.
What is the profitability of STGW stock?
STAGWELL INC (STGW) has a profitability rating of 4 / 10.
What is the valuation of STAGWELL INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for STAGWELL INC (STGW) is 6.49 and the Price/Book (PB) ratio is 1.68.
Can you provide the financial health for STGW stock?
The financial health rating of STAGWELL INC (STGW) is 2 / 10.