Stantec Stock Beta
| STN Stock | CAD 108.56 0.57 0.52% |
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.
Stantec | Beta |
Stantec Company Beta Analysis
Stantec's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Stantec Beta | 0.87 |
Most of Stantec's fundamental indicators, such as Beta, 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 Beta 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 Beta. 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.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Stantec has a Beta of 0.873. This is 36.28% lower than that of the Construction & Engineering sector and 18.41% lower than that of the Industrials industry. The beta for all Canada stocks is notably lower than that of the firm.
Stantec Beta 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 Beta 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 beta 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 returns are very sensitive to returns on the market. As the market goes up or down, Stantec is expected to follow.
Stantec Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0585 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 14.34 B | ||||
| Shares Outstanding | 114.07 M | ||||
| Shares Owned By Insiders | 0.26 % | ||||
| Shares Owned By Institutions | 73.09 % | ||||
| 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 | 709.6 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 | 25.05 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 | 125.18 | ||||
| Number Of Employees | 30 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 12.38 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.
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Try AI Portfolio ArchitectCheck 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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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