Stantec Revenue vs. Price To Book
| STN Stock | CAD 121.61 1.55 1.29% |
Total Revenue | First Reported 1997-03-31 | Previous Quarter 1.9 B | Current Value 1.9 B | Quarterly Volatility 539.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.63 | 0.3798 |
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| Net Profit Margin | 0.0506 | 0.0511 |
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| Operating Profit Margin | 0.1 | 0.0818 |
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| Pretax Profit Margin | 0.0801 | 0.0659 |
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| Return On Assets | 0.0642 | 0.0545 |
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| Return On Equity | 0.13 | 0.1201 |
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For Stantec profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stantec to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stantec utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stantec's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stantec over time as well as its relative position and ranking within its peers.
Stantec |
Stantec Price To Book vs. Revenue Fundamental Analysis
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. Stantec is rated fourth in revenue category among its peers. It is currently regarded as top stock in price to book category among its peers . The ratio of Revenue to Price To Book for Stantec is about 1,293,230,081 . At this time, Stantec's Total Revenue 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.Stantec Revenue vs. Competition
Stantec is rated fourth in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 42.16 Billion. Stantec retains roughly 6.48 Billion in revenue claiming about 15% of equities under Industrials industry.
Stantec Price To Book vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Stantec |
| = | 6.48 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Stantec |
| = | 5.01 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Stantec Price To Book Comparison
Stantec is currently under evaluation in price to book category among its peers.
Stantec Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stantec, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stantec will eventually generate negative long term returns. The profitability progress is the general direction of Stantec's change in net profit over the period of time. It can combine multiple indicators of Stantec, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 89.7 M | 94.2 M | |
| Operating Income | 530.1 M | 556.6 M | |
| Income Before Tax | 412.7 M | 433.3 M | |
| Total Other Income Expense Net | -117.4 M | -111.5 M | |
| Net Income | 331.2 M | 347.8 M | |
| Income Tax Expense | 81.5 M | 45.3 M | |
| Net Income From Continuing Ops | 331.2 M | 347.8 M | |
| Net Income Applicable To Common Shares | 284.1 M | 298.3 M | |
| Net Interest Income | -93 M | -88.3 M | |
| Interest Income | 11.7 M | 12.3 M | |
| Change To Netincome | 25 M | 23.8 M | |
| Net Income Per Share | 2.98 | 3.13 | |
| Income Quality | 1.64 | 1.71 | |
| Net Income Per E B T | 0.78 | 0.50 |
Stantec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stantec. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stantec position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stantec's important profitability drivers and their relationship over time.
Use Stantec in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stantec position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stantec will appreciate offsetting losses from the drop in the long position's value.Stantec Pair Trading
Stantec Pair Trading Analysis
The ability to find closely correlated positions to Stantec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stantec when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stantec - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stantec to buy it.
The correlation of Stantec is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stantec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stantec moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stantec can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Stantec position
In addition to having Stantec in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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Check out World Market Map. To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
To fully project Stantec's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stantec at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Stantec's income statement, its balance sheet, and the statement of cash flows.