Stagwell Stock Operating Margin
| STGW Stock | USD 6.12 0.07 1.16% |
Stagwell fundamentals help investors to digest information that contributes to Stagwell's financial success or failures. It also enables traders to predict the movement of Stagwell Stock. The fundamental analysis module provides a way to measure Stagwell's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stagwell stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.05 | 0.07 |
Stagwell | Operating Margin |
Stagwell Company Operating Margin Analysis
Stagwell's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Stagwell Operating Margin | 0.03 % |
Most of Stagwell's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stagwell is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stagwell Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Stagwell is extremely important. It helps to project a fair market value of Stagwell Stock properly, considering its historical fundamentals such as Operating Margin. Since Stagwell's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stagwell's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stagwell's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Stagwell Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Stagwell has an Operating Margin of 0.0343%. This is 99.52% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The operating margin for all United States stocks is 100.62% lower than that of the firm.
Stagwell Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stagwell's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stagwell could also be used in its relative valuation, which is a method of valuing Stagwell by comparing valuation metrics of similar companies.Stagwell is currently under evaluation in operating margin category among related companies.
Stagwell Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stagwell from analyzing Stagwell's financial statements. These drivers represent accounts that assess Stagwell's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stagwell's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 538.7M | 149.3M | 184.6M | 784.0M | 705.6M | 740.9M | |
| Enterprise Value | 1.4B | 1.1B | 363.8M | 2.2B | 2.0B | 2.1B |
Stagwell Fundamentals
| Return On Equity | 0.0462 | ||||
| Return On Asset | 0.0185 | ||||
| Profit Margin | 0.0001 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.57 B | ||||
| Shares Outstanding | 117.09 M | ||||
| Shares Owned By Insiders | 4.18 % | ||||
| Shares Owned By Institutions | 98.56 % | ||||
| Number Of Shares Shorted | 4.84 M | ||||
| Price To Earning | 239.00 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 2.53 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 259.75 M | ||||
| Net Income | 134 K | ||||
| Cash And Equivalents | 93.4 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 1.49 B | ||||
| Debt To Equity | 1.96 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 3.01 X | ||||
| Cash Flow From Operations | 81.01 M | ||||
| Short Ratio | 8.78 X | ||||
| Price To Earnings To Growth | 1.98 X | ||||
| Target Price | 7.07 | ||||
| Number Of Employees | 10.25 K | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 3.77 B | ||||
| Retained Earnings | 21.15 M | ||||
| Working Capital | (349.26 M) | ||||
| Net Asset | 3.77 B |
About Stagwell Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stagwell's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stagwell using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stagwell based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Stagwell is a strong investment it is important to analyze Stagwell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stagwell's future performance. For an informed investment choice regarding Stagwell Stock, refer to the following important reports:Check out Stagwell Piotroski F Score and Stagwell Altman Z Score analysis. For more information on how to buy Stagwell Stock please use our How to Invest in Stagwell guide.Note that the Stagwell information on this page should be used as a complementary analysis to other Stagwell's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Stagwell Stock analysis
When running Stagwell's price analysis, check to measure Stagwell's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stagwell is operating at the current time. Most of Stagwell's value examination focuses on studying past and present price action to predict the probability of Stagwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stagwell's price. Additionally, you may evaluate how the addition of Stagwell to your portfolios can decrease your overall portfolio volatility.
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Is Stagwell's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stagwell. If investors know Stagwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stagwell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Revenue Per Share 21.552 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0185 | Return On Equity 0.0462 |
The market value of Stagwell is measured differently than its book value, which is the value of Stagwell that is recorded on the company's balance sheet. Investors also form their own opinion of Stagwell's value that differs from its market value or its book value, called intrinsic value, which is Stagwell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stagwell's market value can be influenced by many factors that don't directly affect Stagwell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stagwell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stagwell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stagwell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.