Stagwell Inc.
General ticker "STGW" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $1.1B (TTM average)
Stagwell Inc. follows the US Stock Market performance with the rate: 16.3%.
Estimated limits based on current volatility of 3.2%: low 4.90$, high 5.22$
Factors to consider:
- Earnings expected soon, date: 2026-03-10 bmo
- 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
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.12$, 9.52$]
- 2025-12-31 to 2026-12-31 estimated range: [5.35$, 9.92$]
Financial Metrics affecting the STGW estimates:
- Positive: with PPE of 8.9 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 19.02 > 12.96
- Positive: -4.75 < Operating profit margin, % of 4.68
- Negative: Shareholder equity ratio, % of 8.49 <= 19.40
- Negative: Industry operating cash flow per share per price (median), % of 0.29 <= 5.46
- Negative: Inventory ratio change, % of 1.27 > 0.80
Short-term STGW quotes
Long-term STGW plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,687.79MM | $2,527.18MM | $2,841.22MM |
| Operating Expenses | $2,528.56MM | $2,436.65MM | $2,708.15MM |
| Operating Income | $159.23MM | $90.53MM | $133.07MM |
| Non-Operating Income | $-83.72MM | $-8.33MM | $-94.84MM |
| Interest Expense | $76.06MM | $90.64MM | $92.32MM |
| Income(Loss) | $75.51MM | $82.20MM | $38.23MM |
| Taxes | $25.46MM | $40.56MM | $13.18MM |
| Other Income(Loss) | $-0.08MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $19.92MM | $0.13MM | $2.26MM |
| Stockholders Equity | $498.65MM | $356.69MM | $331.73MM |
| Assets | $3,996.59MM | $3,767.05MM | $3,908.22MM |
| Operating Cash Flow | $347.59MM | $81.01MM | $142.86MM |
| Capital expenditure | $35.44MM | $42.41MM | $54.01MM |
| Investing Cash Flow | $-116.28MM | $155.95MM | $-162.47MM |
| Financing Cash Flow | $-186.74MM | $-339.86MM | $36.94MM |
| Earnings Per Share** | $0.16 | $0.00 | $0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.