5.34 USD
+0.18 (+3.49%)
5.37 USD
+0.03 (+0.56%)
We assign a fundamental rating of 4 out of 10 to STGW. STGW was compared to 96 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
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
STGW has a better Return On Assets (0.46%) than 60.42% of its industry peers.
STGW's Return On Equity of 2.63% is fine compared to the rest of the industry. STGW outperforms 62.50% of its industry peers.
STGW has a Return On Invested Capital (3.06%) which 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 8.26%.
| 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 Profit Margin (0.68%) which is in line with its industry peers.
STGW's Operating Margin of 5.06% is in line compared to the rest of the industry. STGW outperforms 55.21% of its industry peers.
STGW's Operating Margin has declined in the last couple of years.
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
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 52.08% 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.
With a decent Debt to FCF ratio value of 7.12, STGW is doing good in the industry, outperforming 68.75% of the companies in the same industry.
A Debt/Equity ratio of 2.04 is on the high side and indicates that STGW has dependencies on debt financing.
STGW has a Debt to Equity ratio of 2.04. This is in the lower half of the industry: STGW underperforms 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 7.12 | ||
| Altman-Z | 1 |
ROIC/WACC0.45
WACC6.81%
2.3 Liquidity
A Current Ratio of 0.89 indicates that STGW may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.89, STGW is doing worse than 64.58% 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 62.50% 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
Based on estimates for the next years, STGW will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.17% on average per year.
STGW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.49% yearly.
EPS Next Y8.26%
EPS Next 2Y16.43%
EPS Next 3Y13.17%
EPS Next 5YN/A
Revenue Next Year3.61%
Revenue Next 2Y6.34%
Revenue Next 3Y6.1%
Revenue Next 5Y5.49%
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
Based on the Price/Earnings ratio of 6.94, the valuation of STGW can be described as very cheap.
Based on the Price/Earnings ratio, STGW is valued cheaper than 85.42% of the companies in the same industry.
When comparing the Price/Earnings ratio of STGW to the average of the S&P500 Index (25.45), we can say STGW is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.18, the valuation of STGW can be described as very cheap.
83.33% of the companies in the same industry are more expensive than STGW, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.46. STGW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.94 | ||
| Fwd PE | 5.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STGW indicates a somewhat cheap valuation: STGW is cheaper than 62.50% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, STGW is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.45 | ||
| EV/EBITDA | 8.87 |
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 13.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y16.43%
EPS Next 3Y13.17%
5. Dividend
5.1 Amount
STGW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.34
+0.18 (+3.49%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners44.17%
Inst Owner Change-3.92%
Ins Owners12.61%
Ins Owner Change-0.98%
Market Cap1.38B
Revenue(TTM)2.89B
Net Income(TTM)19.68M
Analysts78.46
Price Target8.41 (57.49%)
Short Float %7.07%
Short Ratio2.75
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)-1.71%
PT rev (3m)0.68%
EPS NQ rev (1m)-7.47%
EPS NQ rev (3m)-10.84%
EPS NY rev (1m)-0.41%
EPS NY rev (3m)-0.41%
Revenue NQ rev (1m)-0.98%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.94 | ||
| Fwd PE | 5.18 | ||
| P/S | 0.48 | ||
| P/FCF | 6.45 | ||
| P/OCF | 5.69 | ||
| P/B | 1.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.87 |
EPS(TTM)0.77
EY14.42%
EPS(NY)1.03
Fwd EY19.29%
FCF(TTM)0.83
FCFY15.51%
OCF(TTM)0.94
OCFY17.58%
SpS11.17
BVpS2.9
TBVpS-6.57
PEG (NY)0.84
PEG (5Y)N/A
Graham Number7.08
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
WACC6.81%
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 Y8.26%
EPS Next 2Y16.43%
EPS Next 3Y13.17%
EPS Next 5YN/A
Revenue 1Y (TTM)6.75%
Revenue growth 3Y24.58%
Revenue growth 5Y14.95%
Sales Q2Q%4.46%
Revenue Next Year3.61%
Revenue Next 2Y6.34%
Revenue Next 3Y6.1%
Revenue Next 5Y5.49%
EBIT growth 1Y31.41%
EBIT growth 3Y30.32%
EBIT growth 5Y8.88%
EBIT Next Year175.84%
EBIT Next 3Y48.15%
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 3 / 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 6.94 and the Price/Book (PB) ratio is 1.84.
Can you provide the financial health for STGW stock?
The financial health rating of STAGWELL INC (STGW) is 2 / 10.