5.62 USD
-0.33 (-5.55%)
5.61 USD
-0.01 (-0.18%)
Overall STGW gets a fundamental rating of 4 out of 10. We evaluated STGW against 94 industry peers in the Media industry. STGW has a medium profitability rating, but doesn't score so well on its financial health evaluation. STGW is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
STGW had positive earnings in the past year.
STGW had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: STGW reported negative net income in multiple years.
Each year in the past 5 years STGW had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 0.46%, STGW is doing good in the industry, outperforming 61.70% of the companies in the same industry.
Looking at the Return On Equity, with a value of 2.63%, STGW is in the better half of the industry, outperforming 63.83% of the companies in the same industry.
With a Return On Invested Capital value of 3.06%, STGW perfoms like the industry average, outperforming 52.13% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for STGW is below the industry average of 8.07%.
| 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
Looking at the Profit Margin, with a value of 0.68%, STGW is in line with its industry, outperforming 58.51% of the companies in the same industry.
STGW's Operating Margin of 5.06% is in line compared to the rest of the industry. STGW outperforms 55.32% of its industry peers.
STGW's Operating Margin has declined in the last couple of years.
STGW has a Gross Margin of 36.17%. This is comparable to the rest of the industry: STGW outperforms 45.74% of its industry peers.
STGW's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so STGW is destroying value.
The number of shares outstanding for STGW has been reduced compared to 1 year ago.
Compared to 5 years ago, STGW has more shares outstanding
Compared to 1 year ago, STGW has a worse debt to assets ratio.
2.2 Solvency
STGW has an Altman-Z score of 1.02. This is a bad value and indicates that STGW is not financially healthy and even has some risk of bankruptcy.
STGW has a Altman-Z score (1.02) which is comparable to the rest of the industry.
The Debt to FCF ratio of STGW is 7.12, which is on the high side as it means it would take STGW, 7.12 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 7.12, STGW is doing good in the industry, outperforming 69.15% of the companies in the same industry.
STGW has a Debt/Equity ratio of 2.04. This is a high value indicating a heavy dependency on external financing.
STGW has a Debt to Equity ratio of 2.04. This is in the lower half of the industry: STGW underperforms 71.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 7.12 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.45
WACC6.77%
2.3 Liquidity
STGW has a Current Ratio of 0.89. This is a bad value and indicates that STGW is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.89, STGW is not doing good in the industry: 64.89% of the companies in the same industry are doing better.
A Quick Ratio of 0.89 indicates that STGW may have some problems paying its short term obligations.
STGW has a worse Quick ratio (0.89) than 62.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
STGW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.31%, which is quite impressive.
The Revenue has been growing slightly by 6.75% in the past year.
Measured over the past years, STGW shows a quite strong growth in Revenue. The Revenue has been growing by 14.95% on average per year.
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
STGW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.03% yearly.
The Revenue is expected to grow by 4.13% on average over the next years.
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 7.30, the valuation of STGW can be described as very cheap.
Based on the Price/Earnings ratio, STGW is valued cheaply inside the industry as 87.23% of the companies are valued more expensively.
STGW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
Based on the Price/Forward Earnings ratio of 5.38, the valuation of STGW can be described as very cheap.
Based on the Price/Forward Earnings ratio, STGW is valued cheaper than 87.23% of the companies in the same industry.
STGW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | 5.38 |
4.2 Price Multiples
STGW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. STGW is cheaper than 62.77% of the companies in the same industry.
76.60% 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 | 6.61 | ||
| EV/EBITDA | 9.25 |
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.
STGW's earnings are expected to grow with 19.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)N/A
EPS Next 2Y17.29%
EPS Next 3Y19.87%
5. Dividend
5.1 Amount
STGW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.62
-0.33 (-5.55%)
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%
Market Cap1.42B
Revenue(TTM)2.89B
Net Income(TTM)19.68M
Analysts78.57
Price Target8.41 (49.64%)
Short Float %7.74%
Short Ratio2.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0.68%
EPS NQ rev (1m)3.41%
EPS NQ rev (3m)-6.03%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)0.69%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | 5.38 | ||
| P/S | 0.49 | ||
| P/FCF | 6.61 | ||
| P/OCF | 5.84 | ||
| P/B | 1.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.25 |
EPS(TTM)0.77
EY13.7%
EPS(NY)1.05
Fwd EY18.6%
FCF(TTM)0.85
FCFY15.12%
OCF(TTM)0.96
OCFY17.14%
SpS11.46
BVpS2.97
TBVpS-6.74
PEG (NY)0.96
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 | 1.02 |
F-Score7
WACC6.77%
ROIC/WACC0.45
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 7.3 and the Price/Book (PB) ratio is 1.89.
Can you provide the financial health for STGW stock?
The financial health rating of STAGWELL INC (STGW) is 2 / 10.