Fundamental Analysis of Stantec Inc - Growth / Value Index
STN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 68.75
Undervalued - Price to Intrinsic Value of 0.250
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 26.26 | 27.86 | -23.20 % | |
| Price to Book | 3.56 | 3.34 | -14.82 % | 3.22 |
| Price to Sales | 1.36 | 1.44 | -8.67 % | |
| Enterprise Value to EBITDA Multiple | 12.78 | 12.67 | -15.85 % |
STN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 13.56% is achieved by the company
Very Low Dividend Yield of 0.760 %
Low Earning Yield of 3.85 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.56 | 11.98 | 10.90 % | 2.78 |
| Return On Asset | 5.67 | 5.44 | 24.40 % | 1.19 |
| Net Profit Margin | 5.19 | 5.17 | 18.92 % | 4.61 |
| Operating Profit Margin | 8.17 | 7.98 | 14.81 % | 7.48 |
| EBITDA Margin | 11.87 | 12.49 | 4.54 % | 12.03 |
Highlights
| Market Cap | 9202.93 M |
| Enterprise Value | 10103.93 M |
| Price/Book TTM | 3.56 |
| Outstanding Share | 114067 K |
| Float/ Outstanding Share | 91.39% |
| Dividend Yield | 0.780 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.97 |
| Peter Lynch Ratio | 1.15 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.44 |
| Sloan Ratio | -0.0264 |
| Peter Lynch Fair Value | 76.80 |
STN - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6661.80 M | 12.45 % | 6.99 % |
| Gross Profit | 2748.90 M | 11.51 % | 0.806 % |
| EBITDA | 790600 K | 17.56 % | 16.23 % |
| Net Profit | 345700 K | 33.72 % | 6.72 % |
| EPS | 3.07 | 30.21 % | NA |
STN - Stability Highlights
Stability Analysis
Altman Z Score of 3.42 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.455 | -25.74 % | 0.574 |
| Cash Ratio | 0.218 | 107.67 % | |
| Quick Ratio | 1.41 | 4.97 % | 1.34 |
| Shareholders Equity | 45.36 | 12.18 % | |
| Debt to EBITDA | 1.57 | -23.83 % |
Historical Valuation Ratios of Stantec Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Stantec Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Stantec Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Stantec Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)