Stantec Stock Fundamentals
| STN Stock | CAD 112.43 4.17 3.58% |
Stantec fundamentals help investors to digest information that contributes to Stantec's financial success or failures. It also enables traders to predict the movement of Stantec Stock. The fundamental analysis module provides a way to measure Stantec's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stantec stock.
At this time, Stantec's Operating Income is very stable compared to the past year. As of the 10th of May 2024, EBIT is likely to grow to about 463.2 M, while Non Recurring is likely to drop about 256.6 M. Stantec | Select Account or Indicator |
Stantec Company Return On Equity Analysis
Stantec's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Stantec Return On Equity | 0.13 |
Most of Stantec's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stantec is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stantec Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Stantec is extremely important. It helps to project a fair market value of Stantec Stock properly, considering its historical fundamentals such as Return On Equity. Since Stantec's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stantec's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stantec's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Stantec Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Stantec has a Return On Equity of 0.1314. This is 70.14% lower than that of the Construction & Engineering sector and 93.5% lower than that of the Industrials industry. The return on equity for all Canada stocks is 142.39% lower than that of the firm.
Stantec Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stantec's current stock value. Our valuation model uses many indicators to compare Stantec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stantec competition to find correlations between indicators driving Stantec's intrinsic value. More Info.Stantec is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stantec is roughly 2.22 . At this time, Stantec's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Stantec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stantec's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stantec's earnings, one of the primary drivers of an investment's value.Stantec Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stantec's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stantec could also be used in its relative valuation, which is a method of valuing Stantec by comparing valuation metrics of similar companies.Stantec is currently under evaluation in return on equity category among related companies.
Stantec Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stantec from analyzing Stantec's financial statements. These drivers represent accounts that assess Stantec's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stantec's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.1B | 4.6B | 7.9B | 7.2B | 11.8B | 12.4B | |
| Enterprise Value | 5.5B | 5.6B | 9.6B | 9.0B | 13.2B | 13.9B |
Stantec Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0591 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 14.68 B | ||||
| Shares Outstanding | 114.07 M | ||||
| Shares Owned By Insiders | 0.26 % | ||||
| Shares Owned By Institutions | 73.69 % | ||||
| Number Of Shares Shorted | 1.05 M | ||||
| Price To Earning | 21.49 X | ||||
| Price To Book | 4.57 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 6.48 B | ||||
| Gross Profit | 2.42 B | ||||
| EBITDA | 694.77 M | ||||
| Net Income | 331.2 M | ||||
| Cash And Equivalents | 281.6 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 170.3 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | 24.17 X | ||||
| Cash Flow From Operations | 544.7 M | ||||
| Short Ratio | 4.67 X | ||||
| Earnings Per Share | 3.09 X | ||||
| Price To Earnings To Growth | 1.00 X | ||||
| Target Price | 124.36 | ||||
| Number Of Employees | 28 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 12.82 B | ||||
| Total Asset | 6.08 B | ||||
| Retained Earnings | 1.39 B | ||||
| Working Capital | 656.8 M | ||||
| Current Asset | 951.39 M | ||||
| Current Liabilities | 632.05 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.51 % | ||||
| Net Asset | 6.08 B | ||||
| Last Dividend Paid | 0.8 |
About Stantec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stantec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stantec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stantec based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 376.9 M | 395.7 M | |
| Total Revenue | 6.5 B | 6.8 B | |
| Cost Of Revenue | 3.7 B | 3.9 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.00 | 0.00 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.02) | (0.02) | |
| Revenue Per Share | 58.25 | 61.17 | |
| Ebit Per Revenue | 0.08 | 0.10 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stantec in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stantec's short interest history, or implied volatility extrapolated from Stantec options trading.
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When determining whether Stantec offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stantec's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stantec Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stantec Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stantec. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Stantec Stock analysis
When running Stantec's price analysis, check to measure Stantec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stantec is operating at the current time. Most of Stantec's value examination focuses on studying past and present price action to predict the probability of Stantec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stantec's price. Additionally, you may evaluate how the addition of Stantec to your portfolios can decrease your overall portfolio volatility.
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