5.18 USD
+0.34 (+7.02%)
At close: Feb 6, 2026
5.28 USD
+0.1 (+1.93%)
After Hours: 2/6/2026, 8:07:18 PM
STGW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 91 industry peers in the Media industry. There are concerns on the financial health of STGW while its profitability can be described as average. 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.
- STGW had a positive operating cash flow in the past year.
- In multiple years STGW reported negative net income over the last 5 years.
- STGW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- STGW has a Return On Assets of 0.46%. This is in the better half of the industry: STGW outperforms 69.23% of its industry peers.
- With a decent Return On Equity value of 2.63%, STGW is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- STGW has a Return On Invested Capital (3.06%) which is in line with 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 7.01%.
| 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
- With a decent Profit Margin value of 0.68%, STGW is doing good in the industry, outperforming 65.93% of the companies in the same industry.
- The Operating Margin of STGW (5.06%) is better than 61.54% of its industry peers.
- In the last couple of years the Operating Margin of STGW has declined.
- STGW's Gross Margin of 36.17% is in line compared to the rest of the industry. STGW outperforms 48.35% of its industry peers.
- 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.
- STGW has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for STGW has been increased compared to 5 years ago.
- Compared to 1 year ago, STGW has a worse debt to assets ratio.
2.2 Solvency
- STGW has an Altman-Z score of 0.97. This is a bad value and indicates that STGW is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.97, STGW perfoms like the industry average, outperforming 56.04% 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.
- STGW's Debt to FCF ratio of 7.12 is fine compared to the rest of the industry. STGW outperforms 73.63% 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 67.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 7.12 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.43
WACC7.12%
2.3 Liquidity
- A Current Ratio of 0.89 indicates that STGW may have some problems paying its short term obligations.
- With a Current ratio value of 0.89, STGW is not doing good in the industry: 63.74% of the companies in the same industry are doing better.
- 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
- 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.
- STGW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.95% yearly.
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.
- The Revenue is expected to grow by 4.13% on average over the next years.
EPS Next Y7.94%
EPS Next 2Y15.35%
EPS Next 3Y13.4%
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 6.73 indicates a rather cheap valuation of STGW.
- Based on the Price/Earnings ratio, STGW is valued cheaper than 89.01% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.92, STGW is valued rather cheaply.
- The Price/Forward Earnings ratio is 5.12, which indicates a rather cheap valuation of STGW.
- Based on the Price/Forward Earnings ratio, STGW is valued cheaper than 89.01% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.78. STGW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.73 | ||
| Fwd PE | 5.12 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, STGW is valued a bit cheaper than 68.13% of the companies in the same industry.
- 83.52% 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 | 6.09 | ||
| EV/EBITDA | 8.36 |
4.3 Compensation for Growth
- STGW's 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 13.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y15.35%
EPS Next 3Y13.4%
5. Dividend
5.1 Amount
- STGW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.18
+0.34 (+7.02%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-26 2026-02-26/bmo
Inst Owners41.43%
Inst Owner Change-2.6%
Ins Owners12.94%
Ins Owner Change0.01%
Market Cap1.31B
Revenue(TTM)2.89B
Net Income(TTM)19.68M
Analysts78.57
Price Target8.41 (62.36%)
Short Float %8.37%
Short Ratio4.91
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)4.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.73 | ||
| Fwd PE | 5.12 | ||
| P/S | 0.45 | ||
| P/FCF | 6.09 | ||
| P/OCF | 5.38 | ||
| P/B | 1.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.36 |
EPS(TTM)0.77
EY14.86%
EPS(NY)1.01
Fwd EY19.52%
FCF(TTM)0.85
FCFY16.41%
OCF(TTM)0.96
OCFY18.59%
SpS11.46
BVpS2.97
TBVpS-6.74
PEG (NY)0.85
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 | 0.97 |
F-Score7
WACC7.12%
ROIC/WACC0.43
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 2Y15.35%
EPS Next 3Y13.4%
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 5 / 10.
What are the PE and PB ratios of STAGWELL INC (STGW) stock?
The Price/Earnings (PE) ratio for STAGWELL INC (STGW) is 6.73 and the Price/Book (PB) ratio is 1.74.
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%.