NYSE: STN - Stantec Inc.

Yield per half year: +4.42%
Dividend yield: +0.75%
Sector: Industrials

Reporting Stantec Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.43 2.77 3.09 2.9 2.65 3.37 5.18 5.35 7.06 7 4.72 21.65
Выручка, млрд $
2.88 4.3 5.14 4.28 4.83 4.73 4.58 4.19 7.32 8.74 5.13 8.67
Чистая прибыль, млрд $
0.1564 0.1305 0.097 0.0474 0.1944 0.1711 0.2007 0.1823 0.4786 0.4465 0.2454 19.74
EV, млрд $
2.56 3.58 3.59 3.65 3.42 3.88 6.36 6.57 14.17 13.22 6.88 32.88
EBIT, млрд $
0.2224 0.2144 0.2272 0.2577 0.3356 0.3445 0.3257 0.2908 0.7658 0.7146 0.4125 17.94
EBITDA, млрд $
0.3061 0.3412 0.362 0.3728 0.5765 0.5733 0.5475 0.5 1.18 1.1 0.6755 15.40
Баланс стоимость, млрд $
1.32 1.98 1.9 1.91 1.88 1.93 2 1.69 3.01 2.81 2.10 9.87
FCF, млрд $
0.1638 0.2199 0.1969 0.0384 0.3922 0.5696 0.3464 0.1693 0.6418 0.5987 0.4239 10.35
Операционный денежный поток, млрд $
0.2055 0.2857 0.2637 0.1726 0.4525 0.6038 0.397 0.2246 0.7872 0.7343 0.4930 11.71
Операционная прибыль, млрд $
0.2203 0.2144 0.2293 0.2619 0.3356 0.3445 0.3257 0.2831 1.21 0.7146 0.4998 29.24
Операционные расходы, млрд $
1.07 1.46 1.6 1.55 1.67 1.58 1.65 1.5 3.97 2.6 2.07 18.91
CAPEX, млрд $
0.0417 0.0658 0.0668 0.1342 0.0603 0.0342 0.0506 0.0553 0.1454 0.1356 0.0692 19.25


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0673 0.2109 0.2395 0.1852 0.2081 0.285 0.1939 0.1095 0.3849 0.3591 0.2363 13.09
Short Term Investments $
0.0271 0.0209 0.0093 0.0181 0.0154 0.0347 0.0214 0.0067 0.0172 0.0161 0.0191 2.24
Long term investments $
0.0832 0.0316 0.1693 0.1958 0.0094 0.0088 0.1785 0.216 0.2084 0.2625 0.1748 97.21
Total Receivables $
0.8193 1.27 1.29 1.37 1.3 1.19 1.4 1.28 1.89 1.88 1.41 7.77
Total Current Assets $
0.9514 1.58 1.61 1.64 1.58 1.57 1.66 1.43 2.48 2.31 1.74 9.44
Чистые активы, млрд $
0.1581 0.2139 0.2126 0.2894 0.845 0.6871 0.7102 0.5322 1.47 0.5316 0.8489 11.71
Активы, млрд $
2.34 4.28 3.88 4.01 4.56 4.39 5.23 4.17 6.63 6.18 5.00 7.77
Short Term Debt $
0.1331 0.0919 0.1982 0.0485 0.1663 0.1549 0.1821 0.1599 0.2963 0.2764 0.1919 12.25
Long Term Debt $
0.0633 0.9286 0.5414 0.8852 0.814 0.6342 1.19 1.26 1.07 0.9996 0.9936 5.62
Задолженность, млрд $
1.02 2.31 1.98 2.1 2.68 2.46 3.22 2.48 3.62 3.38 2.89 6.20
Чистый долг, млрд $
0.298 0.8096 0.5001 0.7485 1.36 1.03 1.73 1.31 1.5 1.4 1.39 1.98
Долг, млрд $
0.1964 1.02 0.7396 0.9337 0.9803 0.7891 1.38 1.42 1.89 1.28 1.29 14.03
Interest income $
0.0029 0.0032 0.0029 0.0037 0.0039 0.0048 0.0056 0.0117 0.0059 25.89
Расходы на обслуживание долга $
0.0133 0.0315 0.029 0.0287 0.0733 0.0492 0.0379 0.0472 0.1484 0.1411 0.0712 15.15
Чист. проц. доходы, млрд $
-0.035 -0.0337 -0.0336 -0.0727 -0.0492 -0.0433 -0.0732 -0.093 0.0117 -0.0663 5.05
Goodwill $
0.3434 0.9665 1.83 1.56 1.62 1.65 1.67 2.18 2.35 2.38 2.05 7.60
Амортизация, млрд $
0.0837 0.1268 0.1348 0.1151 0.2409 0.2288 0.2218 0.2092 0.4098 0.3823 0.2621 11.21
Себестоимость, млрд $
1.58 2.62 3.31 2.47 2.82 2.8 2.61 2.41 3.35 5.42 2.80 3.50
Товарно материальные запасы $
0 0.0711 0.0622 0.0568 0.0429 0.0439 0.0458 0.0359 0.0172 0 0.0371 -16.71


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.65 1.67 1.77 1.67 2.01 2.23 2.41 1.63 4.3 4.01 2.52 16.43
Цена акции ао 27.95 21.86 28.3 32.47 56.25 47.94 80.19 78.45 82.48 82.48 69.06 7.96
Число акций ао, млн 94.4 114.2 117.3 113.82 111.18 111.99 111.67 111.62 160.74 149.95 121.44 7.65
FCF/акцию 1.74 1.93 1.68 0.3374 3.53 5.09 3.1 1.52 3.99 3.99 3.45 2.48


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.82 6.61 5.12 2.49 10.37 8.87 10.03 11.19 17.58 15.89 23.51 11.61 11.13
ROA, % 6.68 3.05 2.5 1.18 4.26 3.9 3.84 4.41 7.56 7.22 7.06 4.79 12.16
ROIC, % -51.73 12.81 5.9 5.79 3.83 9.05 8.8 8.08 8.59 6.14 15.11 8.13 -7.47
ROS, % 1.89 1.11 4.03 3.62 4.39 4.35 6.54 5.11 5.11 5.11 13.20 5.10 3.08
ROCE, % 10.85 11.96 13.5 17.88 17.86 16.27 9.29 15.74 25.52 25.52 24.60 16.94 7.40
Ebit margin, % 6.95 5.56 6.59 6.94 10.46 8.18 8.18 7.55 8.03
Рентаб EBITDA, % 7.94 7.04 8.7 11.94 12.12 11.96 11.93 16.12 12.55 12.55 20.25 12.94 0.70
Чистая рентаб, % 5.43 3.04 1.89 1.11 4.03 3.62 4.39 4.35 6.54 5.11 13.40 4.59 10.17
Operation Margin, % 4.46 6.11 6.95 7.28 7.12 6.76 16.53 8.18 8.18 8.18 15.45 9.35 2.81
Доходность FCF, % 2.94 6.73 7.92 6.38 1.32 14.79 16.89 6.69 4.29 6.29 9.79 -15.72


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
15.57 21.25 31.81 61.2 13.64 19.7 25.79 28.84 26.47 26.47 20.90 22.89 14.18
P/BV
1.84 1.4 1.63 1.52 1.41 1.75 2.59 3.12 4.21 4.21 6.07 2.62 24.46
P/S
0.8462 0.6452 0.6002 0.6771 0.5492 0.7128 1.13 1.25 1.73 1.35 3.42 1.07 25.79
P/FCF
15.67 75.54 6.76 5.92 14.94 23.32 15.89 11.69 11.69 11.69 29.40 15.51 -4.79
E/P
0.0314 0.0163 0.0733 0.0507 0.0388 0.0462 0.0469 0.0638 0.0638 0.0638 0.05 0.0519 10.46
EV/EBITDA
8.38 10.5 9.9 9.79 5.94 6.76 11.61 13.13 12.06 12.05 4.90 9.90 15.22
EV/EBIT
16.37 21.52 32.23 22.59 18.5 18.5 18.5 18.5 22.06 -10.51
EV/S
0.6975 0.8519 0.7091 0.8194 1.39 1.57 1.94 1.51 1.51 1.51 4.12 1.58 1.67
EV/FCF
18.21 95.03 8.73 6.8 18.35 38.81 22.08 22.08 22.08 22.08 36.63 24.68 3.77
Debt/EBITDA
2.04 2.5 1.7 1.38 2.51 2.84 1.6 1.16 1.16 1.16 -0.12 1.85 -14.30
Netdebt/Ebitda
1.38 2.01 2.36 1.8 3.15 2.62 1.27 1.28 1.28 1.28 0.06 1.92 -16.48
Debt/Ratio
0.1906 0.2328 0.2149 0.1798 0.2633 0.3405 0.2851 0.2065 0.2065 0.2065 0.32 0.2604 -4.74
Debt/Equity
0.39 0.4896 0.5227 0.4092 0.6875 0.8402 0.6279 2.4 2.4 2.4 5.60 1.39 28.41
Debt/Net Income
7.62 19.7 5.04 4.61 6.86 7.79 3.95 2.86 2.86 2.86 3.23 4.86 -16.05
Бета
1.57 -0.301 -0.1673 -0.1673 0.19 0.3672 -147.41
Индекс Альтмана
2.88 2.49 2.6 2.89 2.71 2.83 3.62 3.34 3.34 3.34 3.26 3.17 4.27


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
0.0383 0.0461 0.0555 0.0613 0.064 0.068 0.0723 0.0849 -0.0849 0.0451 0.0409 -205.81
Дивиденд
0.3394 0.3888 0.4167 0.5838 0.4597 0.689 0.547 0.583 0.7681 0.7681 0.6094 10.81
Див доход, ао, %
1.4 1.48 1.64 2.45 1.53 1.49 1.41 0.727 0.7396 0.7466 1.84 1.18 -13.53
Дивиденды / прибыль, %
24.51 35.32 57.22 129.32 32.92 39.74 36.02 31.66 25.63 25.63 39.66 33.19 -4.88


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
28000 28000 0.00