NYSE
STN
Last Price
US $68.91
KEY FIGURES
MKT CAP
$7.9B
EPS
TTM
$4.30
PEG
TTM
0.83x
P/E
TTM
22.84x
P/S
TTM
0.97x
YIELD
0.94%
GROWTH
Revenue Y/Y
16.99%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $68.91
21.72%
Default assumptions
EBITDA Multiple
Fair Value
Market $68.91
-38.17%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Stantec Inc. cash flow to debt ratio of 27.55% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Stantec Inc.'s free cash flow has increased 56.79% from $504.10M last year to $790.36M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Stantec Inc.'s debt to equity ratio is 0.77, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Stantec Inc.'s debt has increased relative to shareholder equity from 0.69 last year to 0.77 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Stantec Inc. has a net debt to EBITDA ratio of 2.52x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Stantec Inc.'s interest coverage ratio of 8.28 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Stantec Inc.'s profit margin has increased (28.37%) in the last year from 4.82% to 6.19%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Stantec Inc.'s short-term assets of $2.79G exceed its short-term liabilities of $2.26G
Increasing performance - ROA.
Stantec Inc.'s return on assets of 6.09% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Stantec Inc.'s return on equity of 15.21%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Stantec Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Stantec Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Stantec Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Stantec Inc. has a free cash flow yield of 9.98%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Stantec Inc.'s yearly earnings has increased 32.51% since last year from $361.50M to $479.01M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Stantec Inc.'s yearly revenue has increased 38.71% since last year from $5.87G to $8.14G, signaling increasing performance
Increasing performance - ROIC.
ROIC 10.39% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Stantec Inc.'s 3-year revenue CAGR of 12.75% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Stantec Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Stantec Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Stantec Inc. is undervalued relative to its fair value price of 83.88 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Stantec Inc. has an earnings yield of 6.19%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Stantec Inc. is overvalued relative to its fair value price of 42.61 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Stantec Inc. has an EV/EBITDA ratio of 12.32x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Stantec Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Stantec Inc. has a price-to-book ratio of 3.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Stantec Inc. has a price-to-sales ratio of 1.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.21%
Return on equity
ROIC: 10.39%
Valuation History
22.8X
Price to Earnings
EV/EBITDA: 12.3X
Cash flow
Profit margin
22.97%
(FY vs FY)
Cash flow Y/Y
6.77%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.