STANTEC INC (STN) Fundamental Analysis & Valuation
NYSE:STN • CA85472N1096
Current stock price
88.87 USD
-0.15 (-0.17%)
At close:
88.87 USD
0 (0%)
After Hours:
This STN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. STN Profitability Analysis
1.1 Basic Checks
- In the past year STN was profitable.
- In the past year STN had a positive cash flow from operations.
- Each year in the past 5 years STN has been profitable.
- Each year in the past 5 years STN had a positive operating cash flow.
1.2 Ratios
- STN has a better Return On Assets (6.02%) than 66.07% of its industry peers.
- Looking at the Return On Equity, with a value of 14.79%, STN is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- STN has a better Return On Invested Capital (9.66%) than 66.07% of its industry peers.
- STN had an Average Return On Invested Capital over the past 3 years of 9.04%. This is significantly below the industry average of 17.30%.
- The 3 year average ROIC (9.04%) for STN is below the current ROIC(9.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.02% | ||
| ROE | 14.79% | ||
| ROIC | 9.66% |
ROA(3y)5.57%
ROA(5y)4.98%
ROE(3y)13.33%
ROE(5y)12.16%
ROIC(3y)9.04%
ROIC(5y)7.96%
1.3 Margins
- Looking at the Profit Margin, with a value of 7.38%, STN is in the better half of the industry, outperforming 73.21% of the companies in the same industry.
- In the last couple of years the Profit Margin of STN has grown nicely.
- STN's Operating Margin of 11.07% is fine compared to the rest of the industry. STN outperforms 73.21% of its industry peers.
- STN's Operating Margin has improved in the last couple of years.
- The Gross Margin of STN (54.34%) is better than 96.43% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.07% | ||
| PM (TTM) | 7.38% | ||
| GM | 54.34% |
OM growth 3Y7.91%
OM growth 5Y3.12%
PM growth 3Y10.03%
PM growth 5Y9.71%
GM growth 3Y0.06%
GM growth 5Y0.73%
2. STN Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), STN is creating some value.
- Compared to 1 year ago, STN has about the same amount of shares outstanding.
- Compared to 5 years ago, STN has more shares outstanding
- The debt/assets ratio for STN is higher compared to a year ago.
2.2 Solvency
- STN has an Altman-Z score of 3.27. This indicates that STN is financially healthy and has little risk of bankruptcy at the moment.
- STN's Altman-Z score of 3.27 is in line compared to the rest of the industry. STN outperforms 55.36% of its industry peers.
- The Debt to FCF ratio of STN is 3.22, which is a good value as it means it would take STN, 3.22 years of fcf income to pay off all of its debts.
- STN has a better Debt to FCF ratio (3.22) than 73.21% of its industry peers.
- A Debt/Equity ratio of 0.66 indicates that STN is somewhat dependend on debt financing.
- STN has a Debt to Equity ratio of 0.66. This is comparable to the rest of the industry: STN outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 3.22 | ||
| Altman-Z | 3.27 |
ROIC/WACC1.09
WACC8.86%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that STN should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.23, STN perfoms like the industry average, outperforming 51.79% of the companies in the same industry.
- A Quick Ratio of 1.23 indicates that STN should not have too much problems paying its short term obligations.
- STN has a Quick ratio (1.23) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. STN Growth Analysis
3.1 Past
- STN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.64%, which is quite good.
- Measured over the past years, STN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.90% on average per year.
- STN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.71%.
- The Revenue has been growing by 12.01% on average over the past years. This is quite good.
EPS 1Y (TTM)19.64%
EPS 3Y19.32%
EPS 5Y18.9%
EPS Q2Q%12.61%
Revenue 1Y (TTM)10.71%
Revenue growth 3Y13.37%
Revenue growth 5Y12.01%
Sales Q2Q%10.91%
3.2 Future
- The Earnings Per Share is expected to grow by 14.50% 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 8.15% yearly.
EPS Next Y17.16%
EPS Next 2Y14.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.76%
Revenue Next 2Y8.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 decreasing.
4. STN Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 23.02, STN is valued on the expensive side.
- STN's Price/Earnings ratio is rather cheap when compared to the industry. STN is cheaper than 80.36% of the companies in the same industry.
- When comparing the Price/Earnings ratio of STN to the average of the S&P500 Index (25.73), we can say STN is valued inline with the index average.
- A Price/Forward Earnings ratio of 19.63 indicates a rather expensive valuation of STN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of STN indicates a rather cheap valuation: STN is cheaper than 82.14% of the companies listed in the same industry.
- STN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.02 | ||
| Fwd PE | 19.63 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, STN is valued a bit cheaper than 64.29% 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 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.58 | ||
| EV/EBITDA | 14.99 |
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.
- STN's earnings are expected to grow with 14.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.34
PEG (5Y)1.22
EPS Next 2Y14.5%
EPS Next 3YN/A
5. STN Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.81%, STN is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.14, STN pays a better dividend. On top of this STN pays more dividend than 94.64% of the companies listed in the same industry.
- With a Dividend Yield of 0.81, STN pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
5.2 History
- The dividend of STN is nicely growing with an annual growth rate of 7.67%!
- STN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.67%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 21.07% 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.
DP21.07%
EPS Next 2Y14.5%
EPS Next 3YN/A
STN Fundamentals: All Metrics, Ratios and Statistics
88.87
-0.15 (-0.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-12 2026-05-12
Inst Owners79.47%
Inst Owner Change10.45%
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap10.14B
Revenue(TTM)6.49B
Net Income(TTM)479.40M
Analysts78.67
Price Target126.86 (42.75%)
Short Float %1.33%
Short Ratio4.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
Yearly Dividend0.65
Dividend Growth(5Y)7.67%
DP21.07%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.245)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.44%
Min EPS beat(2)-0.99%
Max EPS beat(2)1.86%
EPS beat(4)2
Avg EPS beat(4)0.93%
Min EPS beat(4)-1.14%
Max EPS beat(4)3.98%
EPS beat(8)5
Avg EPS beat(8)2.49%
EPS beat(12)8
Avg EPS beat(12)2.9%
EPS beat(16)11
Avg EPS beat(16)3.36%
Revenue beat(2)0
Avg Revenue beat(2)-1.26%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)-0.98%
Revenue beat(4)0
Avg Revenue beat(4)-1.64%
Min Revenue beat(4)-3.52%
Max Revenue beat(4)-0.51%
Revenue beat(8)1
Avg Revenue beat(8)-0.72%
Revenue beat(12)5
Avg Revenue beat(12)0.43%
Revenue beat(16)9
Avg Revenue beat(16)0.61%
PT rev (1m)-0.37%
PT rev (3m)3.14%
EPS NQ rev (1m)-2.93%
EPS NQ rev (3m)-2.93%
EPS NY rev (1m)1.85%
EPS NY rev (3m)1.76%
Revenue NQ rev (1m)-1.2%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.02 | ||
| Fwd PE | 19.63 | ||
| P/S | 2.14 | ||
| P/FCF | 17.58 | ||
| P/OCF | 16.11 | ||
| P/B | 4.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.99 |
EPS(TTM)3.86
EY4.34%
EPS(NY)4.53
Fwd EY5.09%
FCF(TTM)5.06
FCFY5.69%
OCF(TTM)5.51
OCFY6.21%
SpS41.51
BVpS20.71
TBVpS-3.68
PEG (NY)1.34
PEG (5Y)1.22
Graham Number42.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.02% | ||
| ROE | 14.79% | ||
| ROCE | 12.63% | ||
| ROIC | 9.66% | ||
| ROICexc | 10.38% | ||
| ROICexgc | 36.7% | ||
| OM | 11.07% | ||
| PM (TTM) | 7.38% | ||
| GM | 54.34% | ||
| FCFM | 12.18% |
ROA(3y)5.57%
ROA(5y)4.98%
ROE(3y)13.33%
ROE(5y)12.16%
ROIC(3y)9.04%
ROIC(5y)7.96%
ROICexc(3y)9.69%
ROICexc(5y)8.46%
ROICexgc(3y)29.32%
ROICexgc(5y)25.17%
ROCE(3y)11.82%
ROCE(5y)10.42%
ROICexgc growth 3Y21.99%
ROICexgc growth 5Y11.47%
ROICexc growth 3Y12.69%
ROICexc growth 5Y3.78%
OM growth 3Y7.91%
OM growth 5Y3.12%
PM growth 3Y10.03%
PM growth 5Y9.71%
GM growth 3Y0.06%
GM growth 5Y0.73%
F-Score4
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 3.22 | ||
| Debt/EBITDA | 2 | ||
| Cap/Depr | 20.44% | ||
| Cap/Sales | 1.11% | ||
| Interest Coverage | 8.59 | ||
| Cash Conversion | 80.61% | ||
| Profit Quality | 165% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 3.27 |
F-Score4
WACC8.86%
ROIC/WACC1.09
Cap/Depr(3y)29%
Cap/Depr(5y)26.36%
Cap/Sales(3y)1.59%
Cap/Sales(5y)1.52%
Profit Quality(3y)145.65%
Profit Quality(5y)141.48%
High Growth Momentum
Growth
EPS 1Y (TTM)19.64%
EPS 3Y19.32%
EPS 5Y18.9%
EPS Q2Q%12.61%
EPS Next Y17.16%
EPS Next 2Y14.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.71%
Revenue growth 3Y13.37%
Revenue growth 5Y12.01%
Sales Q2Q%10.91%
Revenue Next Year9.76%
Revenue Next 2Y8.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.89%
EBIT growth 3Y22.34%
EBIT growth 5Y15.5%
EBIT Next Year55.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y56.91%
FCF growth 3Y49.7%
FCF growth 5Y6.68%
OCF growth 1Y43.08%
OCF growth 3Y41.54%
OCF growth 5Y7.4%
STANTEC INC / STN Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for STANTEC INC?
ChartMill assigns a fundamental rating of 6 / 10 to STN.
Can you provide the valuation status for STANTEC INC?
ChartMill assigns a valuation rating of 6 / 10 to STANTEC INC (STN). This can be considered as Fairly Valued.
Can you provide the profitability details for STANTEC INC?
STANTEC INC (STN) 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) is 23.02 and the Price/Book (PB) ratio is 4.29.
How financially healthy is STANTEC INC?
The financial health rating of STANTEC INC (STN) is 5 / 10.