NYSE: STC - Stewart Information Services Corporation

Yield per half year: -1.59%
Dividend yield: +2.85%
Sector: Financials

Reporting Stewart Information Services Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.889 0.8586 1.06 0.9729 0.9522 1.06 1.8 1.19 1.24 1.24 1.25 5.42
Выручка, млрд $
2.03 2.01 1.96 1.91 1.94 2.29 3.31 3.07 2.26 2.26 2.57 3.10
Чистая прибыль, млрд $
-0.006 0.055 0.049 0.0475 0.0786 0.1549 0.3232 0.1623 0.0304 0.0304 0.1499 -17.30
EV, млрд $
0.9147 0.8864 0.9946 0.892 0.8675 0.993 2.31 1.5 1.95 1.95 1.52 17.59
EBIT, млрд $
-0.1305 -0.0092 0.0077 0.0649 0.1097 0.2064 0.4222 0.2511 0.0806 -0.0152 0.2140 -5.98
EBITDA, млрд $
0.04 0.1181 0.0929 0.0898 0.1322 0.2256 0.4586 0.3082 0.143 0.0473 0.2535 1.58
Баланс стоимость, млрд $
0.4555 0.4718 0.4917 0.6735 0.7473 1.01 1.28 1.36 1.37 1.37 1.15 12.89
FCF, млрд $
0.061 0.105 0.092 0.0735 0.1493 0.2608 0.3505 0.1439 0.0453 0.0453 0.1900 -21.22
Операционный денежный поток, млрд $
0.0805 0.123 0.1081 0.0842 0.1664 0.2758 0.3903 0.1919 0.083 0.083 0.2215 -12.99
Операционная прибыль, млрд $
0.0097 0.088 2.01 0.0725 0.1097 0.2064 0.4222 0.2316 -0.0152 -0.0152 0.1909 -167.35
Операционные расходы, млрд $
1.92 1.82 1.78 1.76 1.73 0.3752 0.367 0.648 0.7624 1.28 0.7765 -15.12
CAPEX, млрд $
0.02 0.018 0.016 0.0107 0.0171 0.015 0.0398 0.0479 0.0378 0.0378 0.0315 17.19


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1791 0.1858 0.1745 0.1921 0.3306 0.4327 0.4859 0.2484 0.2334 0.2334 0.3462 -6.73
Short Term Investments $
0.6196 0.6537 0.7338 0.023 0.0235 0.0207 0.0177 0.0243 0.039 0.039 0.0250 10.66
Long term investments $
0.0105 0.0102 0.0098 0.0092 0.1824 0.1678 0.1946 0.6969 0.7344 0.7232 0.5034 33.93
Total Receivables $
0.0817 0.0718 0.0785 0.0715 0.072 0.0878 0.1193 0.1177 0.1249 0.1249 0.1043 11.65
Total Current Assets $
0.8084 0.8181 0.8604 0.7941 0.4261 0.5412 0.6229 0.2042 0.2234 0.3973 0.4036 -12.12
Чистые активы, млрд $
0.6293 0.6412 0.6722 0.7941 0.4261 0.5412 1.2 0.2094 0.3321 0.2094 0.5418 -4.86
Активы, млрд $
1.32 1.34 1.41 1.37 1.59 1.98 2.81 2.74 2.7 2.7 2.36 11.17
Short Term Debt $
0.1024 0.0929 98.88 0.0989 0.0989 0.0989 0.7982 0.4603 0.4575 0.4575 0.3828 35.84
Long Term Debt $
0.1024 0.1068 0.1093 0.108 0.1106 0.1018 0.4835 0.447 0.4453 0.4453 0.3176 32.12
Задолженность, млрд $
0.6845 0.6929 0.7271 0.6931 0.839 0.9662 1.52 1.37 1.32 1.32 1.20 9.49
Чистый долг, млрд $
0.0257 0.0278 0.0685 -0.084 -0.1061 -0.2118 0.147 0.3466 0.3476 0.3476 0.1047 -226.79
Долг, млрд $
0.2048 0.2136 0.1093 0.108 0.2245 0.2209 0.6329 0.9073 0.5809 0.9028 0.5133 20.94
Interest income $
0.0021 0.0031 0.0035 0.0039 0.0043 0.0026 0.005 0.0184 0.0068 36.38
Расходы на обслуживание долга $
0.0021 0.0031 0.0035 0.0039 0.0043 0.0026 0.005 0.0184 0.0197 0.0197 0.0100 35.58
Чист. проц. доходы, млрд $
-0.0031 0.0035 0.0039 0.0043 0.0026 0.005 0.0184 0.0188 0.0184 0.0098 34.32
Goodwill $
0.2519 0.2177 0.2171 0.2314 0.2489 0.2489 0.4315 0.9248 1.07 1.07 0.7490 33.87
Амортизация, млрд $
0.0303 0.03 0.0259 0.0249 0.0225 0.0192 0.0364 0.0572 0.0624 0.0624 0.0395 22.63
Себестоимость, млрд $
0.382 0.9172 381.95 345.31 345.35 0.3752 0.6268 0.648 0.2892 0.5077 69.46 -75.76
Товарно материальные запасы $
-0.0181 -0.3963 -0.5798 -0.6315 -0.7094 0.4947 0.6216 0.6948 0.3973 0.3973 0.2998 -189.05


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.26 1.85 2.06 2 3.31 6.22 11.9 5.94 1.11 1.11 5.70 -19.63
Цена акции ао 46.08 42.3 41.4 40.79 48.36 42.49 58.75 67.49 72.01 72.01 57.82 8.29
Число акций ао, млн 24 23 23 23 23 26 27 27.35 27.52 27.52 26.17 3.65
FCF/акцию 2.54 4.56 3.82 3.1 6.28 10.47 12.9 5.26 1.64 1.64 7.31 -23.55


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.94 8.73 7.41 7.06 11.07 17.68 28.26 12.28 2.23 2.22 10.84 14.30 -27.42
ROA, % -0.46 4.17 3.54 3.42 5.3 8.67 13.49 5.85 1.12 1.13 3.71 6.89 -26.72
ROIC, % 5.05 0.55 9.15 206.03 7.55 10.52 133.03 117.05 9.38 -0.8831 8.01 53.82 -160.93
ROS, % 3.43 3.4 5.65 9.02 12.77 5.29 1.35 1.35 1.35 1.35 23.12 4.42 -36.20
ROCE, % -1.42 1.14 8.3 7.34 10.98 20.95 11.02 3.21 -1.1 -1.1 -0.57 9.01 -163.12
Ebit margin, % 3.5 9.66 13.28 8.18 3.57 -0.6715 -0.6715 6.80 -158.67
Рентаб EBITDA, % 5.88 4.75 4.71 6.81 9.86 13.87 10.04 6.34 2.09 2.09 33.45 8.44 -26.67
Чистая рентаб, % -0.31 2.76 2.49 2.49 4.05 6.77 9.78 5.29 1.35 1.35 23.02 5.45 -19.73
Operation Margin, % 102.76 3.8 6.03 82.87 79.79 7.54 -0.6715 -0.6715 -0.6715 -0.6715 34.35 17.06 -138.46
Чистая процентная маржа, % 3.27 1.59 -0.31 2.76 2.49 2.49 4.05 6.77 9.78 9.42 25.36 5.12 31.47
Доходность FCF, % 7.67 6.85 12.21 8.29 7.18 15.4 25.34 21.09 9.78 3.65 15.05 -25.02


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
344.8 37.2 19.8 20.54 12.38 7.78 6.68 7.13 52.66 52.66 22.00 17.33 33.58
P/BV
1.4 1.7 1.5 1.44 1.29 1.19 1.67 0.8444 1.16 1.16 2.50 1.23 -2.10
P/S
0.4 0.5 0.5 0.5116 0.5019 0.5265 0.6536 0.377 0.7101 0.7101 4.83 0.5538 7.19
P/FCF
11.28 14.16 7.08 4.96 6.23 10.22 8.62 27.4 27.4 27.4 7.77 15.97 34.48
E/P
0.049 0.0464 0.0811 0.1505 0.1945 0.1103 0.0245 0.0245 0.0245 0.0245 1.16 0.0757 -33.92
EV/EBIT
12.78 4.49 5.27 5.99 24.2 -128.68 -128.68 -128.68 -44.3800 -289.47
EV/EBITDA
22.14 9.5 10.62 9.93 6.56 4.4 5.03 4.88 13.64 41.25 29.48 6.90 15.77
EV/S
51.04 0.5447 0.4372 0.3484 0.6418 0.4899 0.8641 0.8641 0.8641 0.8641 5.45 0.7448 6.13
EV/FCF
1088.97 14.14 5.68 3.06 6.05 10.45 43.11 43.11 43.11 43.11 11.12 29.17 48.10
Debt/EBITDA
1.44 1.2 1.7 0.9791 1.38 2.94 4.06 19.09 19.09 19.09 -6.06 9.31 69.12
Netdebt/Ebitda
0.68 0.15 -0.87 -0.98 1.69 1.12 2.43 7.35 7.35 7.35 -6.58 3.99 34.18
Debt/Ratio
0.52 0.5 0.53 0.49 0.54 0.3314 0.2149 0.334 0.334 0.334 0.19 0.3509 -9.16
Debt/Equity
1.08 1.03 1.12 0.96 1.18 0.6661 0.4236 4.31 4.31 4.31 21.99 2.18 29.57
Debt/Net Income
2034.24 4.35 2.66 1.3 2.93 5.59 19.09 29.66 29.66 29.66 20.98 17.39 58.88
PEG
42.98 42.98 42.98 0.00
Бета
1.04 1.14 1.11 3.02 -0.2568 0.082 0.082 0.03 1.02 -40.93
Индекс Альтмана
3.09 3.15 2.41 2.86 3.71 7.1 2.22 1.87 1.87 1.87 4.38 3.35 -12.80


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.018 0.0281 0.0283 0.0283 0.0302 0.0366 0.0447 0.0505 -0.0505 0.0468 0.0223 -210.83
Дивиденд
1.2 1.2 1.2 1.2 1.2 1.37 1.65 1.85 2.45 2.45 1.70 15.34
Див доход, ао, %
2.72 2.99 2.85 2.81 2.58 1.79 3.86 3.15 2.74 2.85 2.34 2.82 1.21
Дивиденды / прибыль, %
545.5 96.7 56.1 59.47 36.06 19.51 11.34 27.52 165.98 165.98 44.83 52.08 35.71


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
6600 7300 7100 6800 0.75