STAGWELL INC (STGW) Fundamental Analysis & Valuation

NASDAQ:STGW • US85256A1097

Current stock price

6.21 USD
-0.01 (-0.16%)
Last:

This STGW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. STGW Profitability Analysis

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.
  • Of the past 5 years STGW 4 years had a positive operating cash flow.
STGW Yearly Net Income VS EBIT VS OCF VS FCFSTGW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M 300M

1.2 Ratios

  • With a decent Return On Assets value of 0.46%, STGW is doing good in the industry, outperforming 76.09% of the companies in the same industry.
  • With a decent Return On Equity value of 2.63%, STGW is doing good in the industry, outperforming 78.26% 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 6.70%.
Industry RankSector 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%
STGW Yearly ROA, ROE, ROICSTGW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • STGW has a better Profit Margin (0.68%) than 75.00% of its industry peers.
  • STGW has a Operating Margin of 5.06%. This is in the better half of the industry: STGW outperforms 61.96% 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 46.74% of its industry peers.
  • In the last couple of years the Gross Margin of STGW has grown nicely.
Industry RankSector 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%
STGW Yearly Profit, Operating, Gross MarginsSTGW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. STGW Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), STGW is destroying value.
  • There is no outstanding debt for STGW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
STGW Yearly Shares OutstandingSTGW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
STGW Yearly Total Debt VS Total AssetsSTGW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • STGW has an Altman-Z score of 1.03. 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 1.03, STGW is in line with its industry, outperforming 58.70% 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 has a better Debt to FCF ratio (7.12) than 75.00% of its industry peers.
  • STGW has a Debt/Equity ratio of 2.04. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of STGW (2.04) is worse than 64.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF 7.12
Altman-Z 1.03
ROIC/WACC0.42
WACC7.21%
STGW Yearly LT Debt VS Equity VS FCFSTGW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

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 66.30% of its industry peers.
  • A Quick Ratio of 0.89 indicates that STGW may have some problems paying its short term obligations.
  • The Quick ratio of STGW (0.89) is worse than 63.04% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
STGW Yearly Current Assets VS Current LiabilitesSTGW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. STGW Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.21% over the past year.
EPS 1Y (TTM)9.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.66% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, STGW will show a small growth in Revenue. The Revenue will grow by 4.30% on average per year.
EPS Next Y30.47%
EPS Next 2Y27.36%
EPS Next 3Y27.84%
EPS Next 5Y24.66%
Revenue Next Year11.5%
Revenue Next 2Y7.7%
Revenue Next 3Y8.81%
Revenue Next 5Y4.3%

3.3 Evolution

STGW Yearly Revenue VS EstimatesSTGW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
STGW Yearly EPS VS EstimatesSTGW Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2

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9

4. STGW Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.48 indicates a rather cheap valuation of STGW.
  • Compared to the rest of the industry, the Price/Earnings ratio of STGW indicates a rather cheap valuation: STGW is cheaper than 90.22% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, STGW is valued rather cheaply.
  • A Price/Forward Earnings ratio of 5.73 indicates a rather cheap valuation of STGW.
  • 84.78% of the companies in the same industry are more expensive than STGW, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, STGW is valued rather cheaply.
Industry RankSector Rank
PE 7.48
Fwd PE 5.73
STGW Price Earnings VS Forward Price EarningsSTGW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • STGW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. STGW is cheaper than 61.96% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of STGW indicates a rather cheap valuation: STGW is cheaper than 82.61% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.35
EV/EBITDA 9.5
STGW Per share dataSTGW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

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 27.84% in the coming years.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y27.36%
EPS Next 3Y27.84%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. STGW Dividend Analysis

5.1 Amount

  • STGW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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STGW Fundamentals: All Metrics, Ratios and Statistics

STAGWELL INC

NASDAQ:STGW (3/24/2026, 3:15:46 PM)

6.21

-0.01 (-0.16%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-10
Earnings (Next)05-06
Inst Owners40.34%
Inst Owner Change-2.17%
Ins Owners12.9%
Ins Owner Change-4.36%
Market Cap1.57B
Revenue(TTM)N/A
Net Income(TTM)19.68M
Analysts78.57
Price Target8.41 (35.43%)
Short Float %10.24%
Short Ratio4.96
Dividend
Industry RankSector 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)0%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)-0.54%
EPS NY rev (1m)0%
EPS NY rev (3m)0.62%
Revenue NQ rev (1m)-2.12%
Revenue NQ rev (3m)-2.12%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)-0.47%
Valuation
Industry RankSector Rank
PE 7.48
Fwd PE 5.73
P/S 0.54
P/FCF 7.35
P/OCF 6.48
P/B 2.1
P/tB N/A
EV/EBITDA 9.5
EPS(TTM)0.83
EY13.37%
EPS(NY)1.08
Fwd EY17.44%
FCF(TTM)0.85
FCFY13.61%
OCF(TTM)0.96
OCFY15.43%
SpS11.4
BVpS2.96
TBVpS-6.71
PEG (NY)0.25
PEG (5Y)N/A
Graham Number7.43
Profitability
Industry RankSector 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 RankSector 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 1.03
F-Score7
WACC7.21%
ROIC/WACC0.42
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)9.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y30.47%
EPS Next 2Y27.36%
EPS Next 3Y27.84%
EPS Next 5Y24.66%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.38%
Revenue Next Year11.5%
Revenue Next 2Y7.7%
Revenue Next 3Y8.81%
Revenue Next 5Y4.3%
EBIT growth 1Y31.41%
EBIT growth 3Y30.32%
EBIT growth 5Y8.88%
EBIT Next Year173.14%
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 Fundamental Analysis 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 9 / 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 7.48 and the Price/Book (PB) ratio is 2.1.


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%.