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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 11.07 | 0.83 | 0.75 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -31.25 | 17.75 | 25.82 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -5.21 | 3.00 | 3.16 | |
| Cash | 8.56 | 1.15 | 1.06 | |
| Capex | -33.59 | -0.13 | -0.09 | |
| Free Cash Flow | -76.86 | -0.41 | 1.75 | |
| Revenue | 3.09 | 5.95 | 5.77 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -5.43 | 0.28 | 0.30 | |
| Operating Margin | 46.35 | 0.04 | 0.03 | |
| ROA | -1.57 | < 0.005 | < 0.005 | |
| ROE | 5.30 | < 0.005 | < 0.005 | |
| ROIC | 108.77 | -0.01 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of STGW is permitted for members.
5
Growth
The "Growth Entry" for the Focus of STGW is permitted for members.
6
Leverage & Liquidity