Stantec Inc. Profile Avatar - Palmy Investing

Stantec Inc.

Stantec Inc. provides engineering, architecture, and environmental consulting services in the areas of infrastructure and facilities in Canada, the United States, and internationally. The company provides consulting services in engineering, architecture,…
Engineering & Construction
CA, Edmonton [HQ]

Ratios

15 Sheets · Starting from 2023
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
56.26 45.49 55.38 45.44 44.82 45.00 44.92 38.98 35.56 42.37 41.61 40.81 42.90 42.58 37.98
Profit Margin
4.50 6.19 0.92 6.42 6.54 6.50 5.43 3.04 1.89 1.11 4.03 3.62 4.39 4.35 5.11
Operating Margin
8.11 8.95 4.49 9.27 9.06 9.06 7.66 4.99 4.46 6.11 6.95 7.28 7.12 6.76 8.18
EPS Growth
93.75 66.13 -86.41 850.00 18.80 11.39 -5.68 -26.51 -30.33 -50.59 314.29 -12.07 17.65 23.89 33.63
Return on Assets (ROA)
4.98 7.07 0.95 8.23 8.76 8.18 6.68 3.05 2.50 1.18 4.26 3.90 3.84 4.37 5.45
Return on Equity (ROE)
10.22 14.96 2.02 16.63 16.38 15.14 11.82 6.61 5.12 2.49 10.37 8.87 10.03 10.80 12.01
Return on Invested Capital (ROIC)
7.87 10.08 1.71 12.50 13.18 12.11 9.64 5.17 3.20 6.98 7.13 7.80 6.34 6.93 10.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.84 23.92 22.32 20.38 14.27 15.38 15.60 23.82 19.06 23.29 34.40 29.97 36.76 34.01 20.64
Debt/Equity
42.78 50.61 47.24 41.17 26.67 28.47 27.61 51.65 39.00 48.96 83.67 68.20 95.98 84.10 45.49
Debt/EBITDA
121.84 149.06 131.19 115.43 36.21 52.45 97.36 237.25 138.15 200.78 236.11 179.71 315.49 265.97 169.45
Debt/Capitalization
29.96 33.60 32.08 29.16 21.06 22.16 21.64 34.06 28.06 32.87 45.56 40.55 48.97 45.68 31.27
Interest Debt per Share CAD
2.70 3.46 3.38 3.39 2.68 3.42 4.02 9.83 6.74 8.46 14.73 12.23 17.61 17.91 12.21
Debt Growth
-6.02 35.17 -6.43 1.05 -20.46 29.90 18.14 179.31 -27.52 26.24 68.07 -16.19 46.07 0.07 -9.93
Liquidity
Current Ratio
144.20 152.26 161.57 170.70 178.44 177.75 150.52 147.51 139.44 190.48 157.02 158.54 141.12 137.43 140.65
Quick Ratio
98.67 110.29 151.89 165.36 172.50 172.70 144.56 140.45 133.64 183.28 150.96 153.34 137.06 133.91 136.26
Cash Ratio
5.18 18.93 11.03 12.10 35.14 32.35 10.65 19.66 20.77 21.57 20.68 28.87 16.44 10.52 21.84
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,023.22 3,040.24 4,422.89 7,166.29 6,508.56 5,940.34 - - 3,690.49 5,325.08 4,346.13 6,570.86 6,377.22 5,706.33 6,707.61 - -
Receivables Turnover
468.42 499.85 298.81 368.99 416.00 398.27 351.19 337.28 397.69 312.62 372.59 396.12 326.63 328.03 350.50
Payables Turnover
325.19 429.31 320.62 1,545.74 1,450.01 1,336.90 1,284.14 720.95 902.26 435.23 1,250.07 1,286.58 1,226.42 1,084.46 1,141.94
Asset Turnover
110.63 114.32 103.86 128.21 134.06 125.84 122.86 100.36 132.45 106.83 105.83 107.77 87.57 100.43 106.63
Coverage
Interest Coverage
885.74 - - 636.83 1,651.24 1,986.19 2,096.51 1,655.70 679.94 790.69 912.54 457.84 700.20 859.37 599.38 506.30
Asset Coverage
300 300 300 300 500 400 400 200 300 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
42.69 36.26 38.69 60.32 114.30 67.00 56.25 28.00 35.65 18.49 28.83 45.91 20.66 15.83 43.44
EBITDA Coverage
1,500 - - 2,000 2,100 2,500 2,700 2,300 1,000 1,200 1,200 700 1,100 1,400 1,000 700
Dividend Coverage
- - - - - - -500 -400 -400 -400 -200 -100 - - -300 -200 -200 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 1.13 0.98 1.13 1.19 1.27 1.38 1.81 1.56 1.47 0.91 1.09 0.72
Earnings Yield
4.08 7.36 1.01 6.62 4.79 5.52 4.85 3.60 2.41 1.40 4.75 3.70 2.54 3.43 2.81
Price/Earnings (P/E)
2,453.39 1,358.66 9,941.14 1,509.56 2,086.20 1,810.76 2,063.61 2,780.53 4,154.47 7,157.60 2,107.07 2,700.42 3,941.10 2,915.70 3,565.40
Price/Book (P/B)
250.72 203.31 200.74 251.03 341.69 274.22 243.87 183.73 212.51 177.92 218.40 239.59 395.15 315.04 428.38
Price/Sales (P/S)
110.42 84.04 91.31 96.93 136.38 117.74 112.16 84.42 78.40 79.20 84.85 97.68 172.82 126.85 182.24
Price/Cash Flow (P/CF)
1,372.74 1,107.85 1,098.52 1,010.92 1,120.81 1,437.43 1,570.19 1,270.60 1,528.19 1,965.64 905.22 765.22 1,992.39 2,366.67 2,167.91
End of STN's Analysis
CIK: 1131383 CUSIP: 85472N109 ISIN: CA85472N1096 LEI: - UEI: -
Secondary Listings
STN has no secondary listings inside our databases.