Stagwell (STGW) Fundamental Analysis: Revenue, Earnings & Valuation

9.95 / 10

Outperform

Fundamentally, STGW scores Outperform with a 9.9/10 rating. Strong points include Net‑income‑Revenue and inventory turnover; weaknesses lie in operating cycle length and low PB‑ROE. The fund‑flow model rates it 9.95, driven by high Asset‑MV and Net‑income‑Revenue contributions.

Analysis Checks(4/10)

Revenue-MV

Value1.51

Score1/3

Weight3.19%

1M Return0.05%

Net assets per share (growth rate compared to beginning of year %)

Value141.51

Score3/3

Weight169.20%

1M Return2.68%

Operating cycle

Value89.86

Score0/3

Weight-136.76%

1M Return-2.57%

Inventory turnover ratio

Value106.57

Score3/3

Weight32.61%

1M Return0.59%

Profit-MV

Value-0.02

Score1/3

Weight-62.07%

1M Return-1.16%

Net income-Revenue

Value-1.75

Score3/3

Weight168.88%

1M Return3.02%

PB-ROE

Value-0.75

Score0/3

Weight-199.48%

1M Return-3.79%

Asset-MV

Value-0.55

Score3/3

Weight290.34%

1M Return4.50%

Cash-MV

Value1.83

Score0/3

Weight-64.38%

1M Return-1.30%

Net profit / Total profit (%)

Value44.45

Score0/3

Weight-101.53%

1M Return-2.10%

Is STGW undervalued or overvalued?

STGW scores 9.95/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.67% ROE, 1.05% net margin, 54.43 P/E ratio, 1.98 P/B ratio, and 550.00% earnings growth, these metrics solidify its Outperform investment rating.