Stantec Buy Hold or Sell Recommendation

STN -- USA Stock  

USD 25.85  0.15  0.58%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Stantec is 'Buy'. Macroaxis provides Stantec buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Stantec positions. The advice algorithm takes into account all of Stantec available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Stantec buy-and-hold prospective. Also please take a look at Stantec Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell StantecBuy Stantec
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Stantec has a risk adjusted performance of 0.004238, jensen alpha of 0.08, total risk alpha of 0.16, sortino ratio of 0.0 and treynor ratio of 0.033859
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Stantec. Our recommendation engine harnesses analyzes the organization potential to grow using all fundamental data market data available at the time. To make sure Stantec is not overpriced, please validate all Stantec fundamentals including its Number of Shares Shorted, Current Ratio, Current Asset, as well as the relationship between EBITDA and Number of Employees . Given that Stantec has Price to Earning of 20.32 times, we advise you double-check Stantec market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.0066Value At Risk0.98
Potential Upside0.79Standard Deviation0.69
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares461.8 K11.8 M
Addenda Capital IncCommon Shares214.3 K5.5 M
Cardinal Capital Management IncCommon Shares70018 K
Jarislowsky Fraser LtdCommon Shares10.8 M266.2 M
Royal Bank Of CanadaCommon Shares7.6 M188.3 M
Caisse De Depot Et Placement Du QuebecCommon Shares6.1 M151.1 M
Franklin Resources IncCommon Shares5.3 M131 M

Stantec Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.49
σ
Overall volatility
=0.59
Ir
Information ratio =0.2

Stantec Volatility Alert

Stantec exhibits very low volatility with skewness of -0.61 and kurtosis of 0.61. However, we advise investors to further study Stantec technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Stantec to competition

Stantec Fundamental Vs Peers

FundamentalsStantecPeer Average
Return On Equity9.99 % (15.17) %
Return On Asset3.60 % (15.64) %
Profit Margin5.60 % (5.50) %
Operating Margin10.23 % (10.91) %
Current Valuation3.48 B152.14 B
Shares Outstanding113.82 M1.43 B
Shares Owned by Insiders0.93 % 6.91 %
Shares Owned by Institutions79.85 % 18.37 %
Number of Shares Shorted561.78 K3.24 M
Price to Earning20.32 times40.69 times
Price to Book2.01 times14.44 times
Price to Sales1.16 times17.81 times
Revenue2.57 B9.85 B
Gross Profit1.83 B21.75 B
EBITDA263.18 M1.41 B
Net Income144.18 M517.71 M
Cash and Equivalents164.48 M3.89 B
Cash per Share1.44 times5.17 times
Total Debt684.97 M7.36 B
Debt to Equity46.80 % 0.72 %
Current Ratio1.56 times3.30 times
Book Value Per Share12.81 times13.64 times
Cash Flow from Operations271.99 M1.25 B
Short Ratio35.44 times2.09 times
Earnings Per Share1.26 times2.30 times
Price to Earnings To Growth1.46 times1.22 times
Number of Employees22 K10.67 K
Beta1.830.34
Market Capitalization2.98 B29.78 B
Total Asset1.74 B126.86 B
Retained Earnings635.37 M38.24 B
Working Capital318.88 M3.58 B
Current Asset729.05 M36.8 B

Stantec Alerts

Trading Alerts and Improvement Suggestions
Over 80.0% of the company shares are owned by institutional investors
On June 28, 2018 Stantec paid $ 0.1375 per share dividend to its current shareholders
Latest headline from www.mareainformativa.com: Head to Head Survey Stantec vs. Tetra Tech
Also please take a look at Stantec Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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