STANTEC INC (STN.CA) Stock Fundamental Analysis

TSX:STN • CA85472N1096

118.6 CAD
-15.41 (-11.5%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to STN. STN was compared to 8 industry peers in the Construction & Engineering industry. STN has an excellent profitability rating, but there are some minor concerns on its financial health. STN is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes STN very considerable for growth investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year STN was profitable.
  • STN had a positive operating cash flow in the past year.
  • STN had positive earnings in each of the past 5 years.
  • STN had a positive operating cash flow in each of the past 5 years.
STN.CA Yearly Net Income VS EBIT VS OCF VS FCFSTN.CA 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 200M 400M 600M

1.2 Ratios

  • The Return On Assets of STN (5.95%) is better than 62.50% of its industry peers.
  • With a Return On Equity value of 14.97%, STN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • The Return On Invested Capital of STN (9.44%) is better than 62.50% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for STN is significantly below the industry average of 71.07%.
  • The last Return On Invested Capital (9.44%) for STN is above the 3 year average (8.26%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.95%
ROE 14.97%
ROIC 9.44%
ROA(3y)5.02%
ROA(5y)4.56%
ROE(3y)12%
ROE(5y)10.98%
ROIC(3y)8.26%
ROIC(5y)7.69%
STN.CA Yearly ROA, ROE, ROICSTN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.63%, STN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of STN has grown nicely.
  • STN has a Operating Margin of 11.23%. This is amongst the best in the industry. STN outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of STN has grown nicely.
  • STN has a better Gross Margin (54.46%) than 87.50% of its industry peers.
  • In the last couple of years the Gross Margin of STN has remained more or less at the same level.
Industry RankSector Rank
OM 11.23%
PM (TTM) 7.63%
GM 54.46%
OM growth 3Y4.91%
OM growth 5Y1.76%
PM growth 3Y3.74%
PM growth 5Y3.3%
GM growth 3Y0.35%
GM growth 5Y0.13%
STN.CA Yearly Profit, Operating, Gross MarginsSTN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), STN is creating some value.
  • STN has about the same amout of shares outstanding than it did 1 year ago.
  • STN has more shares outstanding than it did 5 years ago.
  • STN has a better debt/assets ratio than last year.
STN.CA Yearly Shares OutstandingSTN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
STN.CA Yearly Total Debt VS Total AssetsSTN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • STN has an Altman-Z score of 3.11. This indicates that STN is financially healthy and has little risk of bankruptcy at the moment.
  • STN has a Altman-Z score of 3.11. This is comparable to the rest of the industry: STN outperforms 50.00% of its industry peers.
  • STN has a debt to FCF ratio of 3.36. This is a good value and a sign of high solvency as STN would need 3.36 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 3.36, STN belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • A Debt/Equity ratio of 0.72 indicates that STN is somewhat dependend on debt financing.
  • STN's Debt to Equity ratio of 0.72 is on the low side compared to the rest of the industry. STN is outperformed by 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 3.36
Altman-Z 3.11
ROIC/WACC1.06
WACC8.94%
STN.CA Yearly LT Debt VS Equity VS FCFSTN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that STN should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.27, STN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • A Quick Ratio of 1.27 indicates that STN should not have too much problems paying its short term obligations.
  • STN's Quick ratio of 1.27 is amongst the best of the industry. STN outperforms 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
STN.CA Yearly Current Assets VS Current LiabilitesSTN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.64% over the past year.
  • Measured over the past years, STN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.12% on average per year.
  • The Revenue has grown by 12.49% in the past year. This is quite good.
  • Measured over the past years, STN shows a quite strong growth in Revenue. The Revenue has been growing by 9.59% on average per year.
EPS 1Y (TTM)24.64%
EPS 3Y22.5%
EPS 5Y17.12%
EPS Q2Q%17.69%
Revenue 1Y (TTM)12.49%
Revenue growth 3Y17.29%
Revenue growth 5Y9.59%
Sales Q2Q%11.84%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.33% on average over the next years. This is quite good.
  • STN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.23% yearly.
EPS Next Y20.33%
EPS Next 2Y17.31%
EPS Next 3Y15.33%
EPS Next 5YN/A
Revenue Next Year12%
Revenue Next 2Y11%
Revenue Next 3Y9.23%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
STN.CA Yearly Revenue VS EstimatesSTN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
STN.CA Yearly EPS VS EstimatesSTN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.98, the valuation of STN can be described as rather expensive.
  • Based on the Price/Earnings ratio, STN is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, STN is valued at the same level.
  • STN is valuated rather expensively with a Price/Forward Earnings ratio of 19.45.
  • STN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STN is cheaper than 75.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, STN is valued a bit cheaper.
Industry RankSector Rank
PE 22.98
Fwd PE 19.45
STN.CA Price Earnings VS Forward Price EarningsSTN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, STN is valued a bit cheaper than 62.50% of the companies in the same industry.
  • STN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. STN is cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.81
EV/EBITDA 15.36
STN.CA Per share dataSTN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • STN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • STN has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as STN's earnings are expected to grow with 15.33% in the coming years.
PEG (NY)1.13
PEG (5Y)1.34
EPS Next 2Y17.31%
EPS Next 3Y15.33%

5

5. Dividend

5.1 Amount

  • STN has a yearly dividend return of 0.76%, which is pretty low.
  • In the last 3 months the price of STN has falen by -20.08%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.92, STN pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, STN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.76%

5.2 History

  • On average, the dividend of STN grows each year by 7.51%, which is quite nice.
  • STN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)7.51%
Div Incr Years0
Div Non Decr Years0
STN.CA Yearly Dividends per shareSTN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 20.52% of the earnings are spent on dividend by STN. This is a low number and sustainable payout ratio.
  • STN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP20.52%
EPS Next 2Y17.31%
EPS Next 3Y15.33%
STN.CA Yearly Income VS Free CF VS DividendSTN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
STN.CA Dividend Payout.STN.CA Dividend Payout, showing the Payout Ratio.STN.CA Dividend Payout.PayoutRetained Earnings

STANTEC INC

TSX:STN (2/13/2026, 7:00:00 PM)

118.6

-15.41 (-11.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-13
Earnings (Next)02-25
Inst Owners73.54%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap13.53B
Revenue(TTM)6.33B
Net Income(TTM)483.50M
Analysts78.67
Price Target174.14 (46.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.76%
Yearly Dividend0.82
Dividend Growth(5Y)7.51%
DP20.52%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.06%
Min EPS beat(2)-1.14%
Max EPS beat(2)-0.99%
EPS beat(4)2
Avg EPS beat(4)3.07%
Min EPS beat(4)-1.14%
Max EPS beat(4)10.41%
EPS beat(8)4
Avg EPS beat(8)1.56%
EPS beat(12)8
Avg EPS beat(12)3.94%
EPS beat(16)10
Avg EPS beat(16)3.15%
Revenue beat(2)0
Avg Revenue beat(2)-2.53%
Min Revenue beat(2)-3.52%
Max Revenue beat(2)-1.54%
Revenue beat(4)1
Avg Revenue beat(4)-0.73%
Min Revenue beat(4)-3.52%
Max Revenue beat(4)2.67%
Revenue beat(8)2
Avg Revenue beat(8)-0.57%
Revenue beat(12)6
Avg Revenue beat(12)0.58%
Revenue beat(16)9
Avg Revenue beat(16)0.54%
PT rev (1m)1.13%
PT rev (3m)3.3%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)-5.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.99%
Revenue NQ rev (1m)-0.6%
Revenue NQ rev (3m)-2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE 22.98
Fwd PE 19.45
P/S 2.14
P/FCF 16.81
P/OCF 15.78
P/B 4.19
P/tB N/A
EV/EBITDA 15.36
EPS(TTM)5.16
EY4.35%
EPS(NY)6.1
Fwd EY5.14%
FCF(TTM)7.06
FCFY5.95%
OCF(TTM)7.52
OCFY6.34%
SpS55.52
BVpS28.31
TBVpS-5.45
PEG (NY)1.13
PEG (5Y)1.34
Graham Number57.33
Profitability
Industry RankSector Rank
ROA 5.95%
ROE 14.97%
ROCE 12.22%
ROIC 9.44%
ROICexc 10.07%
ROICexgc 33.73%
OM 11.23%
PM (TTM) 7.63%
GM 54.46%
FCFM 12.71%
ROA(3y)5.02%
ROA(5y)4.56%
ROE(3y)12%
ROE(5y)10.98%
ROIC(3y)8.26%
ROIC(5y)7.69%
ROICexc(3y)8.76%
ROICexc(5y)8.2%
ROICexgc(3y)24.18%
ROICexgc(5y)22.38%
ROCE(3y)10.72%
ROCE(5y)9.96%
ROICexgc growth 3Y14.28%
ROICexgc growth 5Y9.44%
ROICexc growth 3Y14.7%
ROICexc growth 5Y3.94%
OM growth 3Y4.91%
OM growth 5Y1.76%
PM growth 3Y3.74%
PM growth 5Y3.3%
GM growth 3Y0.35%
GM growth 5Y0.13%
F-Score6
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 3.36
Debt/EBITDA 2.24
Cap/Depr 16.32%
Cap/Sales 0.83%
Interest Coverage 8.95
Cash Conversion 82.99%
Profit Quality 166.47%
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 3.11
F-Score6
WACC8.94%
ROIC/WACC1.06
Cap/Depr(3y)30.24%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.74%
Cap/Sales(5y)1.46%
Profit Quality(3y)122.48%
Profit Quality(5y)175.41%
High Growth Momentum
Growth
EPS 1Y (TTM)24.64%
EPS 3Y22.5%
EPS 5Y17.12%
EPS Q2Q%17.69%
EPS Next Y20.33%
EPS Next 2Y17.31%
EPS Next 3Y15.33%
EPS Next 5YN/A
Revenue 1Y (TTM)12.49%
Revenue growth 3Y17.29%
Revenue growth 5Y9.59%
Sales Q2Q%11.84%
Revenue Next Year12%
Revenue Next 2Y11%
Revenue Next 3Y9.23%
Revenue Next 5YN/A
EBIT growth 1Y34.51%
EBIT growth 3Y23.05%
EBIT growth 5Y11.52%
EBIT Next Year67.78%
EBIT Next 3Y26.13%
EBIT Next 5YN/A
FCF growth 1Y109.94%
FCF growth 3Y12.8%
FCF growth 5Y4.96%
OCF growth 1Y74.73%
OCF growth 3Y14.96%
OCF growth 5Y5.91%

STANTEC INC / STN.CA FAQ

Can you provide the ChartMill fundamental rating for STANTEC INC?

ChartMill assigns a fundamental rating of 6 / 10 to STN.CA.


Can you provide the valuation status for STANTEC INC?

ChartMill assigns a valuation rating of 5 / 10 to STANTEC INC (STN.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for STANTEC INC?

STANTEC INC (STN.CA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for STN stock?

The Price/Earnings (PE) ratio for STANTEC INC (STN.CA) is 22.98 and the Price/Book (PB) ratio is 4.19.


How financially healthy is STANTEC INC?

The financial health rating of STANTEC INC (STN.CA) is 6 / 10.