5.74 USD
+0.12 (+2.14%)
5.75 USD
+0.01 (+0.17%)
Taking everything into account, STGW scores 4 out of 10 in our fundamental rating. STGW was compared to 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
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.
STGW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 0.46%, STGW is doing good in the industry, outperforming 61.22% of the companies in the same industry.
STGW's Return On Equity of 2.63% is fine compared to the rest of the industry. STGW outperforms 63.27% of its industry peers.
STGW has a Return On Invested Capital (3.06%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for STGW is below the industry average of 8.03%.
| 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 Profit Margin value of 0.68%, STGW perfoms like the industry average, outperforming 58.16% of the companies in the same industry.
STGW has a Operating Margin of 5.06%. This is comparable to the rest of the industry: STGW outperforms 55.10% of its industry peers.
In the last couple of years the Operating Margin of STGW has declined.
Looking at the Gross Margin, with a value of 36.17%, STGW is in line with its industry, outperforming 45.92% of the companies in the same 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
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
The debt/assets ratio for STGW is higher compared to a year ago.
2.2 Solvency
STGW has an Altman-Z score of 1.01. 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 (1.01) 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.
STGW has a Debt to FCF ratio of 7.12. This is in the better half of the industry: STGW outperforms 69.39% 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 69.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 7.12 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.45
WACC6.75%
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.
STGW has a Current ratio of 0.89. This is in the lower half of the industry: STGW underperforms 63.27% of its industry peers.
A Quick Ratio of 0.89 indicates that STGW may have some problems paying its short term obligations.
STGW's Quick ratio of 0.89 is on the low side compared to the rest of the industry. STGW is outperformed by 61.22% 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.
Looking at the last year, STGW shows a small growth in Revenue. The Revenue has grown by 6.75% in the last 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.
STGW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.13% yearly.
EPS Next Y7.59%
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
STGW is valuated cheaply with a Price/Earnings ratio of 7.45.
86.73% of the companies in the same industry are more expensive than STGW, based on the Price/Earnings ratio.
STGW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
Based on the Price/Forward Earnings ratio of 5.49, the valuation of STGW can be described as very cheap.
87.76% of the companies in the same industry are more expensive than STGW, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of STGW to the average of the S&P500 Index (23.69), we can say STGW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.45 | ||
| Fwd PE | 5.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STGW is valued a bit cheaper than the industry average as 60.20% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of STGW indicates a somewhat cheap valuation: STGW is cheaper than 77.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.75 | ||
| EV/EBITDA | 9.08 |
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.
A more expensive valuation may be justified as STGW's earnings are expected to grow with 19.87% in the coming years.
PEG (NY)0.98
PEG (5Y)N/A
EPS Next 2Y17.29%
EPS Next 3Y19.87%
5. Dividend
5.1 Amount
No dividends for STGW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.74
+0.12 (+2.14%)
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 Cap1.45B
Revenue(TTM)2.89B
Net Income(TTM)19.68M
Analysts78.57
Price Target8.41 (46.52%)
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 | 7.45 | ||
| Fwd PE | 5.49 | ||
| P/S | 0.5 | ||
| P/FCF | 6.75 | ||
| P/OCF | 5.96 | ||
| P/B | 1.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.08 |
EPS(TTM)0.77
EY13.41%
EPS(NY)1.05
Fwd EY18.21%
FCF(TTM)0.85
FCFY14.81%
OCF(TTM)0.96
OCFY16.78%
SpS11.46
BVpS2.97
TBVpS-6.74
PEG (NY)0.98
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 | 1.01 |
F-Score7
WACC6.75%
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 7.45 and the Price/Book (PB) ratio is 1.93.
Can you provide the financial health for STGW stock?
The financial health rating of STAGWELL INC (STGW) is 2 / 10.