Stagwell Inc.
General ticker "STGW" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $1.4B (TTM average)
Stagwell Inc. follows the US Stock Market performance with the rate: 41.6%.
Estimated limits based on current volatility of 3.4%: low 6.91$, high 7.40$
Factors to consider:
- Total employees count: 11857 (-8.8%) as of 2024
- US accounted for 82.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Customer demand and retention, Market competition, Cybersecurity threats, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.65$, 6.81$]
- 2026-12-31 to 2027-12-31 estimated range: [3.76$, 7.01$]
Financial Metrics affecting the STGW estimates:
- Positive: with PPE of 6.1 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 26.01 > 12.90
- Positive: -5.39 < Operating profit margin, % of 5.47
- Negative: Inventory ratio change, % of 9.39 > 0.78
- Negative: negative Industry operating cash flow (median)
- Negative: 0 < Industry inventory ratio change (median), % of 0.19
- Negative: Shareholder equity ratio, % of 17.99 <= 19.24
- Positive: -9.55 < Industry operating profit margin (median), % of -6.41
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 0.72
Short-term STGW quotes
Long-term STGW plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,527.18MM | $2,841.22MM | $2,909.00MM |
| Operating Expenses | $2,436.65MM | $2,708.15MM | $2,750.00MM |
| Operating Income | $90.53MM | $133.07MM | $159.00MM |
| Non-Operating Income | $-8.33MM | $-94.84MM | $-90.22MM |
| Interest Expense | $90.64MM | $92.32MM | $96.44MM |
| Income(Loss) | $82.20MM | $38.23MM | $68.79MM |
| Taxes | $40.56MM | $13.18MM | $38.27MM |
| Net Income(Loss)* | $0.13MM | $2.26MM | $29.10MM |
| Stockholders Equity | $356.69MM | $331.73MM | $758.39MM |
| Assets | $3,767.05MM | $3,908.22MM | $4,214.55MM |
| Operating Cash Flow | $81.01MM | $142.86MM | $291.03MM |
| Capital expenditure | $42.41MM | $54.01MM | $43.74MM |
| Investing Cash Flow | $155.95MM | $-162.47MM | $-113.68MM |
| Financing Cash Flow | $-339.86MM | $36.94MM | $-210.02MM |
| Earnings Per Share** | $0.00 | $0.02 | $0.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.