5.46 USD
-0.1 (-1.8%)
5.51 USD
+0.05 (+0.92%)
Taking everything into account, STGW scores 4 out of 10 in our fundamental rating. STGW was compared to 91 industry peers in the Media industry. STGW has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on STGW.
1. Profitability
1.1 Basic Checks
In the past year STGW was profitable.
In the past year STGW had a positive cash flow from operations.
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 67.03% of the companies in the same industry.
STGW has a Return On Equity of 2.63%. This is in the better half of the industry: STGW outperforms 69.23% of its industry peers.
STGW has a Return On Invested Capital of 3.06%. This is comparable to the rest of the industry: STGW outperforms 56.04% of its industry peers.
STGW had an Average Return On Invested Capital over the past 3 years of 4.06%. This is below the industry average of 7.07%.
| 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
STGW has a better Profit Margin (0.68%) than 63.74% of its industry peers.
STGW has a Operating Margin (5.06%) which is in line with its industry peers.
In the last couple of years the Operating Margin of STGW has declined.
STGW has a Gross Margin (36.17%) which is in line with 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
STGW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
STGW has less shares outstanding than it did 1 year ago.
STGW has more shares outstanding than it did 5 years ago.
STGW has a worse debt/assets ratio than last year.
2.2 Solvency
STGW has an Altman-Z score of 1.00. This is a bad value and indicates that STGW is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.00, STGW is in line with its industry, outperforming 53.85% of the companies in the same 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.
The Debt to FCF ratio of STGW (7.12) is better than 71.43% 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.
Looking at the Debt to Equity ratio, with a value of 2.04, STGW is doing worse than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 7.12 | ||
| Altman-Z | 1 |
ROIC/WACC0.45
WACC6.73%
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.
Looking at the Current ratio, with a value of 0.89, STGW is doing worse than 63.74% of the companies in the same industry.
STGW has a Quick 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.
The Quick ratio of STGW (0.89) is worse than 61.54% 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.
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.07% yearly.
STGW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.13% yearly.
EPS Next Y7.94%
EPS Next 2Y19.11%
EPS Next 3Y19.87%
EPS Next 5Y18.07%
Revenue Next Year4.1%
Revenue Next 2Y6.51%
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
A Price/Earnings ratio of 7.09 indicates a rather cheap valuation of STGW.
89.01% of the companies in the same industry are more expensive than STGW, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.30, STGW is valued rather cheaply.
A Price/Forward Earnings ratio of 5.06 indicates a rather cheap valuation of STGW.
STGW's Price/Forward Earnings ratio is rather cheap when compared to the industry. STGW is cheaper than 89.01% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, STGW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.09 | ||
| Fwd PE | 5.06 |
4.2 Price Multiples
STGW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. STGW is cheaper than 64.84% of the companies in the same industry.
STGW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. STGW is cheaper than 79.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.42 | ||
| EV/EBITDA | 8.94 |
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)0.89
PEG (5Y)N/A
EPS Next 2Y19.11%
EPS Next 3Y19.87%
5. Dividend
5.1 Amount
STGW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.46
-0.1 (-1.8%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners41.43%
Inst Owner Change0.05%
Ins Owners12.94%
Ins Owner Change-1.14%
Market Cap1.38B
Revenue(TTM)2.89B
Net Income(TTM)19.68M
Analysts78.57
Price Target8.41 (54.03%)
Short Float %8%
Short Ratio2.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
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)0%
PT rev (3m)-1.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.44%
EPS NY rev (1m)0.33%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.09 | ||
| Fwd PE | 5.06 | ||
| P/S | 0.48 | ||
| P/FCF | 6.42 | ||
| P/OCF | 5.67 | ||
| P/B | 1.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.94 |
EPS(TTM)0.77
EY14.1%
EPS(NY)1.08
Fwd EY19.75%
FCF(TTM)0.85
FCFY15.57%
OCF(TTM)0.96
OCFY17.64%
SpS11.46
BVpS2.97
TBVpS-6.74
PEG (NY)0.89
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 |
F-Score7
WACC6.73%
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 Y7.94%
EPS Next 2Y19.11%
EPS Next 3Y19.87%
EPS Next 5Y18.07%
Revenue 1Y (TTM)6.75%
Revenue growth 3Y24.58%
Revenue growth 5Y14.95%
Sales Q2Q%4.46%
Revenue Next Year4.1%
Revenue Next 2Y6.51%
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.
Can you provide the valuation status for STAGWELL INC?
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 are the PE and PB ratios of STAGWELL INC (STGW) stock?
The Price/Earnings (PE) ratio for STAGWELL INC (STGW) is 7.09 and the Price/Book (PB) ratio is 1.84.
How sustainable is the dividend of STAGWELL INC (STGW) stock?
The dividend rating of STAGWELL INC (STGW) is 0 / 10 and the dividend payout ratio is 0%.