Stagwell Financials

STGW Stock  USD 7.82  0.04  0.51%   
Based on the analysis of Stagwell's profitability, liquidity, and operating efficiency, Stagwell may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Stagwell's Accounts Payable is fairly stable compared to the past year. Cash is likely to climb to about 125.7 M in 2024, whereas Inventory is likely to drop slightly above 427.5 K in 2024. Key indicators impacting Stagwell's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.020.7459
Significantly Up
Pretty Stable
The essential information of the day-to-day investment outlook for Stagwell includes many different criteria found on its balance sheet. An individual investor should monitor Stagwell's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Stagwell.

Net Income

140,700

  
Understanding current and past Stagwell Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Stagwell's financial statements are interrelated, with each one affecting the others. For example, an increase in Stagwell's assets may result in an increase in income on the income statement.

Stagwell Earnings Geography

Please note, the imprecision that can be found in Stagwell's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Stagwell. Check Stagwell's Beneish M Score to see the likelihood of Stagwell's management manipulating its earnings.

Stagwell Stock Summary

Stagwell competes with Innovid Corp, Interpublic Group, Cimpress, Criteo Sa, and Omnicom. Stagwell Inc. provides digital transformation, performance media and data, consumer insights and strategy, and creativity and communications 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 operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 9100 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS85256A1097
CUSIP552697104 85256A109 55267W309
LocationNew York; U.S.A
Business AddressOne World Trade
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.stagwellglobal.com
Phone646 429 1800
CurrencyUSD - US Dollar

Stagwell Key Financial Ratios

Stagwell Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets950.8M1.0B4.1B4.0B3.8B4.0B
Other Current Liab133.4M97.9M563.6M516.4M520.2M546.2M
Net Debt180.5M179.2M1.4B1.3B1.4B1.4B
Retained Earnings(469.6M)(709.8M)(7.0M)29.4M21.1M22.2M
Accounts Payable139.5M147.8M271.8M357.3M415.0M435.7M
Cash63.9M92.0M184.0M220.6M119.7M125.7M
Net Receivables217.6M236.8M760.0M738.9M697.2M732.0M
Other Current Assets23.2M36.4M61.8M71.4M208.2M218.6M
Total Liab602.3M615.3M3.1B3.0B2.9B3.1B
Total Current Assets304.8M365.7M1.0B1.0B1.0B1.1B
Short Term Debt18.5M20.6M72.3M152.7M131.8M138.4M
Intangible Assets196.6M186.0M937.7M907.5M818.2M859.1M
Common Stock58.6M101.5M357.7M120K134K114K
Good Will325.2M351.7M1.7B1.6B1.5B1.6B
Other Assets99.1M231.7M33.0M115.4M132.8M115.2M
Other Liab55.5M111.4M321.7M181.0M208.2M167.4M
Net Tangible Assets(1.2B)(1.3B)(2.2B)(2.0B)(1.8B)(1.8B)
Long Term Debt887.6M198.0M1.2B1.2B1.1B1.0B

Stagwell Key Income Statement Accounts

The reason investors look at the income statement is to determine what Stagwell's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense8.7M6.2M31.9M76.1M90.6M95.2M
Total Revenue628.7M888.0M1.5B2.7B2.5B2.7B
Gross Profit252.4M316.4M562.5M1.0B906.0M951.3M
Operating Income40.7M83.7M61.0M274.3M90.5M50.5M
Ebit40.7M83.6M91.5M151.6M181.7M190.8M
Ebitda75.3M124.6M169.0M282.9M324.5M340.8M
Cost Of Revenue376.3M571.6M906.9M1.7B1.6B1.7B
Income Before Tax30.9M77.3M59.6M73.5M91.1M95.6M
Net Income18.4M56.4M36.2M65.9M134K140.7K
Income Tax Expense10.0M5.9M23.4M7.6M40.6M42.6M
Minority Interest77.2M68.1M(14.9M)38.6M29.6M49.8M

Stagwell Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash12.1M28.6M91.6M36.6M(100.9M)(95.8M)
Free Cash Flow52.4M124.1M147.9M306.8M38.6M44.2M
Depreciation35.7M41.0M77.5M131.3M219.5M230.5M
Other Non Cash Items15.8M14.9M(13.5M)100.0M(35.6M)(33.8M)
Capital Expenditures12.5M14.0M22.6M42.0M42.4M22.9M
Net Income20.7M71.5M35.9M65.8M134K140.7K
End Period Cash Flow63.9M92.5M184.0M220.6M119.7M125.7M
Dividends Paid33.3M40.2M115.5M204.9M28.3M0.0
Investments(18.1M)(29.0M)141.8M(117.5M)(96.8M)(92.0M)
Net Borrowings(68.1M)(22.0M)17.8M(10.5M)(12.1M)(12.7M)
Change To Netincome61.9M283.9M56.3M139.1M159.9M99.5M

Stagwell Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stagwell's current stock value. Our valuation model uses many indicators to compare Stagwell value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stagwell competition to find correlations between indicators driving Stagwell's intrinsic value. More Info.
Stagwell is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stagwell is roughly  3.62 . At this time, Stagwell's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stagwell by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Stagwell Systematic Risk

Stagwell's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stagwell volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Stagwell correlated with the market. If Beta is less than 0 Stagwell generally moves in the opposite direction as compared to the market. If Stagwell Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stagwell is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stagwell is generally in the same direction as the market. If Beta > 1 Stagwell moves generally in the same direction as, but more than the movement of the benchmark.

Stagwell Thematic Clasifications

Stagwell is part of Advertising investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services
AdvertisingView
This theme covers Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services. Get More Thematic Ideas
Today, most investors in Stagwell Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stagwell's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Stagwell growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(55.23)

At this time, Stagwell's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Stagwell November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Stagwell help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stagwell. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stagwell based on widely used predictive technical indicators. In general, we focus on analyzing Stagwell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stagwell's daily price indicators and compare them against related drivers.

Additional Tools for Stagwell Stock Analysis

When running Stagwell's price analysis, check to measure Stagwell'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 Stagwell is operating at the current time. Most of Stagwell's value examination focuses on studying past and present price action to predict the probability of Stagwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stagwell's price. Additionally, you may evaluate how the addition of Stagwell to your portfolios can decrease your overall portfolio volatility.