Stagwell Inc. Logo

Stagwell Inc.

STGW

(0.2)
Stock Price

7,32 USD

-2.43% ROA

-2.01% ROE

-20.45x PER

Market Cap.

1.772.562.812,00 USD

555.41% DER

0% Yield

-0.3% NPM

Stagwell Inc. Stock Analysis

Stagwell Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Stagwell Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.69x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 ROE

Negative ROE (-8.69%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-2.43%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 DER

The company has a high debt to equity ratio (555%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-556), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Stagwell Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Stagwell Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Stagwell Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Stagwell Inc. Revenue
Year Revenue Growth
1991 18.500.000
1992 22.800.000 18.86%
1993 25.000.000 8.8%
1994 63.149.236 60.41%
1995 133.362.090 52.65%
1996 170.103.252 21.6%
1997 195.707.326 13.08%
1998 309.859.093 36.84%
1999 456.581.292 32.13%
2000 778.113.801 41.32%
2001 699.299.772 -11.27%
2002 599.203.308 -16.7%
2003 312.716.000 -91.61%
2004 316.812.000 1.29%
2005 443.462.000 28.56%
2006 423.671.000 -4.67%
2007 547.319.000 22.59%
2008 584.648.000 6.38%
2009 545.924.000 -7.09%
2010 697.825.000 21.77%
2011 943.274.000 26.02%
2012 1.070.711.000 11.9%
2013 1.148.881.000 6.8%
2014 1.223.512.000 6.1%
2015 1.326.256.000 7.75%
2016 1.385.785.000 4.3%
2017 0 0%
2018 0 0%
2019 628.666.000 100%
2020 888.032.000 29.21%
2021 1.469.363.000 39.56%
2022 2.687.792.000 45.33%
2023 2.470.292.000 -8.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Stagwell Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Stagwell Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1991 0
1992 0 0%
1993 0 0%
1994 12.709.910 100%
1995 44.287.411 71.3%
1996 50.200.960 11.78%
1997 61.139.808 17.89%
1998 101.006.016 39.47%
1999 169.765.686 40.5%
2000 290.653.773 41.59%
2001 274.270.555 -5.97%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 136.897.000 100%
2010 156.924.000 12.76%
2011 0 0%
2012 303.084.000 100%
2013 386.779.000 21.64%
2014 290.073.000 -33.34%
2015 322.207.000 9.97%
2016 306.251.000 -5.21%
2017 0 0%
2018 0 0%
2019 175.962.000 100%
2020 191.679.000 8.2%
2021 424.038.000 54.8%
2022 601.536.000 29.51%
2023 640.084.000 6.02%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Stagwell Inc. EBITDA
Year EBITDA Growth
1991 -2.400.000
1992 200.000 1300%
1993 1.100.000 81.82%
1994 5.003.901 78.02%
1995 10.796.930 53.65%
1996 19.900.381 45.75%
1997 -1.498.525 1428%
1998 47.183.088 103.18%
1999 53.059.393 11.07%
2000 100.098.354 46.99%
2001 -96.092.136 204.17%
2002 150.457.369 163.87%
2003 41.750.000 -260.38%
2004 26.829.000 -55.62%
2005 32.256.000 16.82%
2006 7.270.000 -343.69%
2007 24.513.000 70.34%
2008 53.280.000 53.99%
2009 46.781.000 -13.89%
2010 52.363.000 10.66%
2011 39.219.000 -33.51%
2012 17.099.000 -129.36%
2013 -68.320.000 125.03%
2014 90.802.000 175.24%
2015 78.433.000 -15.77%
2016 57.061.000 -37.45%
2017 52.135.000 -9.45%
2018 -113.009.000 146.13%
2019 75.280.000 250.12%
2020 124.588.000 39.58%
2021 138.469.000 10.02%
2022 405.621.000 65.86%
2023 289.204.000 -40.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Stagwell Inc. Gross Profit
Year Gross Profit Growth
1991 4.900.000
1992 6.400.000 23.44%
1993 7.500.000 14.67%
1994 30.924.111 75.75%
1995 55.884.114 44.66%
1996 70.601.350 20.85%
1997 86.115.219 18.02%
1998 152.213.249 43.42%
1999 256.108.943 40.57%
2000 376.292.197 31.94%
2001 348.607.471 -7.94%
2002 287.881.864 -21.09%
2003 36.559.000 -687.44%
2004 113.808.000 67.88%
2005 181.775.000 37.39%
2006 176.872.000 -2.77%
2007 195.468.000 9.51%
2008 192.503.000 -1.54%
2009 191.612.000 -0.47%
2010 220.334.000 13.04%
2011 268.814.000 18.03%
2012 331.590.000 18.93%
2013 394.387.000 15.92%
2014 424.994.000 7.2%
2015 446.540.000 4.83%
2016 449.652.000 0.69%
2017 -1.023.476.000 143.93%
2018 -991.198.000 -3.26%
2019 252.386.000 492.73%
2020 316.444.000 20.24%
2021 562.507.000 43.74%
2022 1.014.216.000 44.54%
2023 930.372.000 -9.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Stagwell Inc. Net Profit
Year Net Profit Growth
1991 -1.400.000
1992 900.000 255.56%
1993 1.500.000 40%
1994 3.102.419 51.65%
1995 2.599.261 -19.36%
1996 5.100.098 49.04%
1997 -14.585.640 134.97%
1998 9.154.928 259.32%
1999 15.882.756 42.36%
2000 27.530.673 42.31%
2001 -149.951.729 118.36%
2002 94.208.176 259.17%
2003 11.042.000 -753.18%
2004 -2.157.000 611.91%
2005 -7.949.000 72.86%
2006 -33.539.000 76.3%
2007 -26.355.000 -27.26%
2008 133.000 19915.79%
2009 -18.324.000 100.73%
2010 -15.440.000 -18.68%
2011 -84.674.000 81.77%
2012 -85.439.000 0.9%
2013 -148.863.000 42.61%
2014 -24.057.000 -518.79%
2015 -37.357.000 35.6%
2016 -47.942.000 22.08%
2017 241.848.000 119.82%
2018 -123.733.000 295.46%
2019 18.404.000 772.32%
2020 71.403.000 74.23%
2021 36.160.000 -97.46%
2022 65.921.000 45.15%
2023 2.612.000 -2423.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Stagwell Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 -1 0%
1998 0 0%
1999 1 0%
2000 1 100%
2001 -6 120%
2002 4 266.67%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -1 0%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -2 100%
2012 -2 0%
2013 -3 66.67%
2014 0 0%
2015 -1 0%
2016 -1 0%
2017 4 100%
2018 -2 300%
2019 0 0%
2020 1 0%
2021 0 0%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Stagwell Inc. Free Cashflow
Year Free Cashflow Growth
1994 3.002.341
1995 -20.494.174 114.65%
1996 -20.500.392 0.03%
1997 -31.668.822 35.27%
1998 -19.416.495 -63.1%
1999 16.359.239 218.69%
2000 46.280.173 64.65%
2001 76.856.711 39.78%
2002 18.149.254 -323.47%
2003 839.000 -2063.2%
2004 8.950.000 90.63%
2005 -8.425.000 206.23%
2006 17.057.000 149.39%
2007 -15.940.000 207.01%
2008 43.051.000 137.03%
2009 53.691.000 19.82%
2010 24.797.000 -116.52%
2011 -18.835.000 231.65%
2012 55.969.000 133.65%
2013 39.750.000 -40.8%
2014 107.526.000 63.03%
2015 139.230.000 22.77%
2016 -24.008.000 679.93%
2017 82.327.000 129.16%
2018 -2.984.000 2858.95%
2019 52.374.000 105.7%
2020 124.086.000 57.79%
2021 147.948.000 16.13%
2022 306.777.000 51.77%
2023 3.682.000 -8231.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Stagwell Inc. Operating Cashflow
Year Operating Cashflow Growth
1994 9.607.491
1995 -3.499.005 374.58%
1996 3.000.058 216.63%
1997 -6.993.115 142.9%
1998 5.331.991 231.15%
1999 44.852.304 88.11%
2000 69.822.314 35.76%
2001 92.644.418 24.63%
2002 26.202.705 -253.57%
2003 19.260.000 -36.05%
2004 24.502.000 21.39%
2005 4.670.000 -424.67%
2006 39.705.000 88.24%
2007 4.132.000 -860.91%
2008 57.446.000 92.81%
2009 59.903.000 4.1%
2010 37.297.000 -60.61%
2011 4.548.000 -720.07%
2012 76.304.000 94.04%
2013 59.299.000 -28.68%
2014 133.942.000 55.73%
2015 162.805.000 17.73%
2016 5.424.000 -2901.57%
2017 115.285.000 95.3%
2018 17.280.000 -567.16%
2019 64.846.000 73.35%
2020 138.080.000 53.04%
2021 170.574.000 19.05%
2022 348.818.000 51.1%
2023 16.604.000 -2000.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Stagwell Inc. Capital Expenditure
Year Capital Expenditure Growth
1994 6.605.150
1995 16.995.169 61.14%
1996 23.500.450 27.68%
1997 24.675.706 4.76%
1998 24.748.486 0.29%
1999 28.493.065 13.14%
2000 23.542.141 -21.03%
2001 15.787.708 -49.12%
2002 8.053.451 -96.04%
2003 18.421.000 56.28%
2004 15.552.000 -18.45%
2005 13.095.000 -18.76%
2006 22.648.000 42.18%
2007 20.072.000 -12.83%
2008 14.395.000 -39.44%
2009 6.212.000 -131.73%
2010 12.500.000 50.3%
2011 23.383.000 46.54%
2012 20.335.000 -14.99%
2013 19.549.000 -4.02%
2014 26.416.000 26%
2015 23.575.000 -12.05%
2016 29.432.000 19.9%
2017 32.958.000 10.7%
2018 20.264.000 -62.64%
2019 12.472.000 -62.48%
2020 13.994.000 10.88%
2021 22.626.000 38.15%
2022 42.041.000 46.18%
2023 12.922.000 -225.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Stagwell Inc. Equity
Year Equity Growth
1994 46.736.440
1995 52.984.939 11.79%
1996 77.201.476 31.37%
1997 81.919.350 5.76%
1998 128.772.610 36.38%
1999 148.698.558 13.4%
2000 167.954.405 11.46%
2001 84.662.072 -98.38%
2002 96.951.308 12.68%
2003 119.202.000 18.67%
2004 143.024.000 16.66%
2005 152.148.000 6%
2006 124.414.000 -22.29%
2007 127.933.000 2.75%
2008 127.181.000 -0.59%
2009 90.326.000 -40.8%
2010 59.061.000 -52.94%
2011 -52.456.000 212.59%
2012 -142.832.000 63.27%
2013 -329.700.000 56.68%
2014 -441.235.000 25.28%
2015 -566.152.000 22.06%
2016 -568.193.000 0.36%
2017 -155.513.000 -265.37%
2018 -195.421.000 20.42%
2019 348.537.000 156.07%
2020 398.543.000 12.55%
2021 943.295.000 57.75%
2022 983.745.000 4.11%
2023 764.339.000 -28.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Stagwell Inc. Assets
Year Assets Growth
1994 89.669.913
1995 134.661.721 33.41%
1996 264.105.050 49.01%
1997 283.321.071 6.78%
1998 479.174.954 40.87%
1999 625.771.602 23.43%
2000 738.546.522 15.27%
2001 576.837.794 -28.03%
2002 384.922.144 -49.86%
2003 348.411.000 -10.48%
2004 437.855.000 20.43%
2005 507.315.000 13.69%
2006 493.501.000 -2.8%
2007 520.698.000 5.22%
2008 529.239.000 1.61%
2009 604.519.000 12.45%
2010 914.348.000 33.89%
2011 1.055.745.000 13.39%
2012 1.344.945.000 21.5%
2013 1.425.227.000 5.63%
2014 1.648.890.000 13.56%
2015 1.590.250.000 -3.69%
2016 1.577.378.000 -0.82%
2017 1.698.892.000 7.15%
2018 1.611.573.000 -5.42%
2019 950.789.000 -69.5%
2020 1.013.855.000 6.22%
2021 4.077.750.000 75.14%
2022 3.993.332.000 -2.11%
2023 3.870.209.000 -3.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Stagwell Inc. Liabilities
Year Liabilities Growth
1994 42.633.240
1995 80.777.039 47.22%
1996 186.003.556 56.57%
1997 200.003.096 7%
1998 348.088.461 42.54%
1999 472.915.557 26.4%
2000 553.682.861 14.59%
2001 482.594.506 -14.73%
2002 278.125.953 -73.52%
2003 226.676.000 -22.7%
2004 249.779.000 9.25%
2005 310.683.000 19.6%
2006 322.534.000 3.67%
2007 367.846.000 12.32%
2008 379.436.000 3.05%
2009 510.373.000 25.66%
2010 822.482.000 37.95%
2011 961.254.000 14.44%
2012 1.429.755.000 32.77%
2013 1.701.839.000 15.99%
2014 1.997.470.000 14.8%
2015 2.077.323.000 3.84%
2016 2.079.938.000 0.13%
2017 1.791.519.000 -16.1%
2018 1.806.994.000 0.86%
2019 602.252.000 -200.04%
2020 615.312.000 2.12%
2021 3.134.455.000 80.37%
2022 3.009.587.000 -4.15%
2023 3.105.870.000 3.1%

Stagwell Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.29
Net Income per Share
-0.32
Price to Earning Ratio
-20.45x
Price To Sales Ratio
0.69x
POCF Ratio
4.63
PFCF Ratio
16.39
Price to Book Ratio
2.18
EV to Sales
1.36
EV Over EBITDA
11.79
EV to Operating CashFlow
22.52
EV to FreeCashFlow
32.47
Earnings Yield
-0.05
FreeCashFlow Yield
0.06
Market Cap
1,77 Bil.
Enterprise Value
3,51 Bil.
Graham Number
4.62
Graham NetNet
-21.73

Income Statement Metrics

Net Income per Share
-0.32
Income Quality
-3.93
ROE
-0.09
Return On Assets
-0
Return On Capital Employed
0.04
Net Income per EBT
-0.08
EBT Per Ebit
1.02
Ebit per Revenue
0.04
Effective Tax Rate
0.53

Margins

Sales, General, & Administrative to Revenue
0.25
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.34
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.41
Free CashFlow per Share
0.98
Capex to Operating CashFlow
-0.31
Capex to Revenue
-0.02
Capex to Depreciation
-0.33
Return on Invested Capital
0.06
Return on Tangible Assets
-0.02
Days Sales Outstanding
113.02
Days Payables Outstanding
69.11
Days of Inventory on Hand
0
Receivables Turnover
3.23
Payables Turnover
5.28
Inventory Turnover
0
Capex per Share
-0.43

Balance Sheet

Cash per Share
0,89
Book Value per Share
2,99
Tangible Book Value per Share
-14.91
Shareholders Equity per Share
2.99
Interest Debt per Share
17.37
Debt to Equity
5.55
Debt to Assets
0.47
Net Debt to EBITDA
5.84
Current Ratio
0.83
Tangible Asset Value
-1,65 Bil.
Net Current Asset Value
-2,10 Bil.
Invested Capital
5.55
Working Capital
-0,20 Bil.
Intangibles to Total Assets
0.62
Average Receivables
0,78 Bil.
Average Payables
0,32 Bil.
Average Inventory
0
Debt to Market Cap
1.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Stagwell Inc. Dividends
Year Dividends Growth
2010 0
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%

Stagwell Inc. Profile

About Stagwell Inc.

Stagwell Inc. provides digital transformation, performance media and data, consumer insights and strategy, and creativity and communications services. The company operates through three segments: Integrated Agencies Network, Media Network, and Communications Network. It designs and builds digital platforms and experiences that support the delivery of content, commerce, service, and sales; creates websites, mobile applications, back-end systems, content and data management systems, and other digital environments; designs and implements technology and data strategies; and develops software and related technology products, including cookie-less data platforms for audience targeting and activation, software tools for e-commerce applications, and text messaging applications for consumer engagement. The company also provides media buying and planning services; and strategic insights and guidance services that offers business content, product, communications, and media strategies. In addition, it offers strategy development, advertising creation, live events, cross platform engagement, and social media content services; and leadership, social media, executive positioning and visibility, strategic communication, public relation, and public affair services. Further, the company provides influencer marketing, brand insights, communications technology, and augmented reality services for in-house marketers, as well as tech-driven solutions. Stagwell Inc. is headquartered in New York, New York.

CEO
Mr. Mark Jeffrey Penn
Employee
10.250
Address
One World Trade Center
New York, 10007

Stagwell Inc. Executives & BODs

Stagwell Inc. Executives & BODs
# Name Age
1 Mr. Jason F Reid
Executive Vice President & Chief Investment Officer
70
2 Mr. Jay R. Leveton
President
70
3 Mr. Mark Jeffrey Penn
Chairman & Chief Executive Officer
70
4 Mr. Ryan Greene
Chief Operating Officer
70
5 Mr. Peter McElligott
General Counsel
70
6 Mr. Frank P. Lanuto
Chief Financial Officer
70
7 Mr. Vincenzo DiMaggio
Senior Vice President & Chief Accounting Officer
70
8 Mr. Merrill Raman
Chief Technology Officer
70
9 Ben Allanson
Director of Investor Relations
70
10 Ms. Beth Lester Sidhu
Chief Brand & Communications Officer
70

Stagwell Inc. Competitors