5.33 USD
-0.02 (-0.37%)
5.33 USD
0 (0%)
STGW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 98 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.
STGW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
STGW has a better Return On Assets (0.46%) than 60.20% of its industry peers.
Looking at the Return On Equity, with a value of 2.63%, STGW is in the better half of the industry, outperforming 62.24% of the companies in the same industry.
The Return On Invested Capital of STGW (3.06%) 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 7.98%.
| 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
The Profit Margin of STGW (0.68%) is comparable to the rest of the industry.
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's Gross Margin of 36.17% is in line compared to the rest of the industry. STGW outperforms 45.92% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so STGW is destroying value.
Compared to 1 year ago, STGW has less shares outstanding
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 0.99. 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 0.99, STGW is in line with its industry, outperforming 52.04% 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 has a better Debt to FCF ratio (7.12) than 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.
STGW has a worse Debt to Equity ratio (2.04) than 69.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 7.12 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.46
WACC6.64%
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.
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.
STGW has a worse Quick ratio (0.89) than 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.
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
The Earnings Per Share is expected to grow by 23.03% on average over the next years. This is a very strong growth
STGW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.13% yearly.
EPS Next Y8.26%
EPS Next 2Y16.43%
EPS Next 3Y13.17%
EPS Next 5Y23.03%
Revenue Next Year3.61%
Revenue Next 2Y6.34%
Revenue Next 3Y6.1%
Revenue Next 5Y4.13%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.92, which 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 85.71% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of STGW to the average of the S&P500 Index (26.37), we can say STGW is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.17, the valuation of STGW can be described as very cheap.
Based on the Price/Forward Earnings ratio, STGW is valued cheaper than 84.69% of the companies in the same industry.
STGW is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.92 | ||
| Fwd PE | 5.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STGW is valued a bit cheaper than the industry average as 61.22% of the companies are valued more expensively.
STGW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. STGW is cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.27 | ||
| EV/EBITDA | 8.77 |
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 |
5.33
-0.02 (-0.37%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners44.17%
Inst Owner Change-4.13%
Ins Owners12.61%
Ins Owner Change-0.98%
Market Cap1.34B
Revenue(TTM)2.89B
Net Income(TTM)19.68M
Analysts78.46
Price Target8.41 (57.79%)
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)-1.71%
PT rev (3m)0.68%
EPS NQ rev (1m)-6.91%
EPS NQ rev (3m)-10.84%
EPS NY rev (1m)-0.41%
EPS NY rev (3m)-0.41%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.92 | ||
| Fwd PE | 5.17 | ||
| P/S | 0.46 | ||
| P/FCF | 6.27 | ||
| P/OCF | 5.53 | ||
| P/B | 1.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.77 |
EPS(TTM)0.77
EY14.45%
EPS(NY)1.03
Fwd EY19.33%
FCF(TTM)0.85
FCFY15.95%
OCF(TTM)0.96
OCFY18.07%
SpS11.46
BVpS2.97
TBVpS-6.74
PEG (NY)0.84
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 | 0.99 |
F-Score7
WACC6.64%
ROIC/WACC0.46
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 5Y23.03%
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 5Y4.13%
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 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 6.92 and the Price/Book (PB) ratio is 1.79.
Can you provide the financial health for STGW stock?
The financial health rating of STAGWELL INC (STGW) is 2 / 10.