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 Communicat…
Advertising Agencies
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -35.26 | 25.82 | 39.88 | |
| Graham Fair Price | -2.73 | 0.88 | 0.90 | |
| PEG | -58.09 | 0.65 | 1.56 | |
| Price/Book | -5.32 | 1.98 | 2.10 | |
| Price/Cash Flow | 287.79 | -14.67 | 3.78 | |
| Prices/Earnings | -10.08 | -130.69 | 145.35 | |
| Price/Sales | -12.95 | 1.00 | 1.15 | |
| Price/FCF | 287.79 | -14.67 | 3.78 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -5.43 | 0.28 | 0.30 | |
| Operating Margin | 46.35 | 0.04 | 0.03 | |
| ROA | -1.57 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | 5.30 | |
| ROIC | < 0.005 | -0.01 | 108.77 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.07 | -0.19 | -60.01 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.46 | 0.51 | 9.72 | |
| EPS QOQ | 0.93 | -2.00 | 114.55 | |
| FCF QOQ | 52.69 | -1.23 | -97.66 | |
| Revenue QOQ | 0.05 | 0.03 | -44.74 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | < 0.005 | 100.00 | |
| Days Sales Outstanding (DSO) | 115.19 | 114.98 | -0.19 | |
| Inventory Turnover | 0.00 | 479362000.00 | 100.00 | |
| Debt/Capitalization | 0.77 | 0.80 | 3.28 | |
| Quick Ratio | 0.69 | 0.74 | 6.62 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.16 | 3.00 | -5.21 | |
| Cash | 1.06 | 1.15 | 8.56 | |
| Capex | -0.09 | -0.13 | -33.59 | |
| Free Cash Flow | 1.75 | -0.41 | -76.86 | |
| Revenue | 5.77 | 5.95 | 3.09 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad