Is Stagwell Stock a Good Investment?
Stagwell Investment Advice | STGW |
- Examine Stagwell's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Stagwell's leadership team and their track record. Good management can help Stagwell navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Stagwell's business and its evolving consumer preferences.
- Compare Stagwell's performance and market position to its competitors. Analyze how Stagwell is positioned in terms of product offerings, innovation, and market share.
- Check if Stagwell pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Stagwell's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Stagwell stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Stagwell is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Stagwell Stock
Researching Stagwell's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are owned by institutional investors. The book value of Stagwell was at this time reported as 2.59. The company has Price/Earnings To Growth (PEG) ratio of 1.98. Stagwell last dividend was issued on the 24th of August 2016. The entity had 3:2 split on the 29th of November 2013.
To determine if Stagwell is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stagwell's research are outlined below:
| Stagwell currently holds 1.49 B in liabilities with Debt to Equity (D/E) ratio of 1.96, which is about average as compared to similar companies. Stagwell has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Stagwell's use of debt, we should always consider it together with its cash and equity. | |
| Stagwell has a strong financial position based on the latest SEC filings | |
| Over 93.0% of Stagwell shares are owned by institutional investors | |
| Latest headline from news.google.com: Top Premarket Gainers -January 29, 2025 at 0751 am EST - Marketscreener.com |
Stagwell Quarterly Cost Of Revenue |
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Stagwell uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Stagwell. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stagwell's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Stagwell's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Stagwell's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-10-30 | 2002-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2000-08-01 | 2000-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2023-11-02 | 2023-09-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2018-02-22 | 2017-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2009-07-30 | 2009-06-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2006-03-09 | 2005-12-31 | -0.03 | -0.05 | -0.02 | 66 | ||
2002-05-01 | 2002-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2000-10-31 | 2000-09-30 | 0.12 | 0.14 | 0.02 | 16 |
Know Stagwell's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stagwell is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stagwell backward and forwards among themselves. Stagwell's institutional investor refers to the entity that pools money to purchase Stagwell's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Penn Capital Management Company Llc | 2024-09-30 | 1.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.7 M | New York State Common Retirement Fund | 2024-09-30 | 1.6 M | Hightower Advisors, Llc | 2024-09-30 | 1.6 M | Harbor Capital Advisors Inc | 2024-09-30 | 1.2 M | First Pacific Advisors, Lp | 2024-09-30 | 1.1 M | Stanley Capital Management, Llc | 2024-09-30 | 950.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 794 K | Northern Trust Corp | 2024-09-30 | 765.1 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 19.2 M | Goldman Sachs Group Inc | 2024-09-30 | 12.9 M |
Stagwell's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.72 B.Market Cap |
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Stagwell's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.06 | 0.09 |
Determining Stagwell's profitability involves analyzing its financial statements and using various financial metrics to determine if Stagwell is a good buy. For example, gross profit margin measures Stagwell's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stagwell's profitability and make more informed investment decisions.
Stagwell's Earnings Breakdown by 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.
Evaluate Stagwell's management efficiency
Stagwell has return on total asset (ROA) of 0.0201 % which means that it generated a profit of $0.0201 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0728 %, meaning that it created $0.0728 on every $100 dollars invested by stockholders. Stagwell's management efficiency ratios could be used to measure how well Stagwell manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Stagwell's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.09 in 2025, whereas Return On Equity is likely to drop 0.0003 in 2025. At this time, Stagwell's Asset Turnover is fairly stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.20 | 8.61 | |
| Tangible Book Value Per Share | (14.52) | (15.25) | |
| Enterprise Value Over EBITDA | 5.96 | 3.26 | |
| Price Book Value Ratio | 2.51 | 2.63 | |
| Enterprise Value Multiple | 5.96 | 3.26 | |
| Price Fair Value | 2.51 | 2.63 | |
| Enterprise Value | 2 B | 2.1 B |
At Stagwell, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.611 |
Basic technical analysis of Stagwell Stock
As of the 30th of January, Stagwell has the Coefficient Of Variation of 2495.79, semi deviation of 1.91, and Risk Adjusted Performance of 0.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stagwell, as well as the relationship between them. Please validate Stagwell mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Stagwell is priced more or less accurately, providing market reflects its prevalent price of 6.53 per share. Given that Stagwell has jensen alpha of 0.0141, we advise you to double-check Stagwell's current market performance to make sure the company can sustain itself at a future point.Stagwell's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stagwell insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stagwell's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stagwell insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stagwell's Outstanding Corporate Bonds
Stagwell issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stagwell uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stagwell bonds can be classified according to their maturity, which is the date when Stagwell has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Stagwell's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Stagwell's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.04 | |||
| Market Risk Adjusted Performance | 0.1004 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 2495.79 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.31 | |||
| Information Ratio | 0.0032 | |||
| Jensen Alpha | 0.0141 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | 0.0904 | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 3.98 | |||
| Semi Variance | 3.67 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 0.5711 | |||
| Kurtosis | 0.4554 |
| Risk Adjusted Performance | 0.04 | |||
| Market Risk Adjusted Performance | 0.1004 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 2495.79 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.31 | |||
| Information Ratio | 0.0032 | |||
| Jensen Alpha | 0.0141 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | 0.0904 | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 3.98 | |||
| Semi Variance | 3.67 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 0.5711 | |||
| Kurtosis | 0.4554 |
Consider Stagwell's intraday indicators
Stagwell intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stagwell stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11366.72 | |||
| Daily Balance Of Power | 0.52 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 6.46 | |||
| Day Typical Price | 6.48 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.13 |
Stagwell Corporate Filings
F4 | 10th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 30th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 17th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 2nd of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Stagwell Stock media impact
Far too much social signal, news, headlines, and media speculation about Stagwell that are available to investors today. That information is available publicly through Stagwell media outlets and privately through word of mouth or via Stagwell internal channels. However, regardless of the origin, that massive amount of Stagwell data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Stagwell news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Stagwell relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Stagwell's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Stagwell alpha.
Stagwell Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Stagwell can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Stagwell Historical Investor Sentiment
Investor biases related to Stagwell's public news can be used to forecast risks associated with an investment in Stagwell. The trend in average sentiment can be used to explain how an investor holding Stagwell can time the market purely based on public headlines and social activities around Stagwell. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Stagwell's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stagwell and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Stagwell news discussions. The higher the estimate score, the more favorable the investor's outlook on Stagwell.
Stagwell Corporate Management
| Jay Leveton | President | Profile | |
| Ryan Greene | Chief Officer | Profile | |
| David Sable | Executive Chair | Profile | |
| Frank Lanuto | Chief Officer | Profile | |
| David Kwon | Senior Strategy | Profile | |
| Mark Penn | Chairman CEO | Profile | |
| Stephanie Howley | Chief Officer | Profile |
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.