Stagwell Inc
General ticker "STGW" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $818.5M
Stagwell Inc follows the US Stock Market performance with the rate: 49.6%.
Estimated limits based on current volatility of 2.0%: low 6.63$, high 6.90$
Factors to consider:
- US accounted for 82.5% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [5.51$, 9.26$]
- 2023-12-31 to 2024-12-30 estimated range: [6.11$, 10.20$]
Financial Metrics affecting the STGW estimates:
- Positive: Operating cash flow per share per price, % of 40.16 > 12.76
- Positive: 0.10 < Non-GAAP EPS, $ of 0.17
- Positive: 1.03 < Operating profit margin, % of 5.92
- Negative: Industry inventory ratio change (median), % of 1.22 > 0.49
- Positive: Interest expense per share, $ of 0.61 <= 0.74
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.24
- Positive: -0.96 < Investing cash flow per share, $ of -0.95
Short-term STGW quotes
Long-term STGW plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $1,199.01MM | $1,469.36MM | $2,687.79MM |
| Operating Expenses | $1,244.77MM | $1,424.64MM | $2,528.56MM |
| Operating Income | $-45.76MM | $44.73MM | $159.23MM |
| Non-Operating Income | $-42.65MM | $14.83MM | $-85.73MM |
| Interest Expense | $6.22MM | $31.89MM | $76.06MM |
| Income(Loss) | $-88.40MM | $59.56MM | $73.50MM |
| Taxes | $116.56MM | $23.40MM | $7.58MM |
| Other Income(Loss) | $-2.24MM | $-0.24MM | $-0.08MM |
| Profit(Loss) | $-207.20MM | $35.92MM | $65.84MM |
| Stockholders Equity | $358.76MM | $370.75MM | $482.54MM |
| Inventory | $0.50MM | $0.00MM | $0.00MM |
| Assets | $1,013.86MM | $4,055.58MM | $3,993.33MM |
| Operating Cash Flow | $138.08MM | $200.86MM | $348.82MM |
| Capital expenditure | $13.99MM | $22.63MM | $42.04MM |
| Investing Cash Flow | $-29.02MM | $163.95MM | $-117.51MM |
| Financing Cash Flow | $-80.14MM | $-273.41MM | $-186.74MM |
| Earnings Per Share* | $-0.77 | $0.40 | $0.53 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.