Stantec Financials

STN Stock  USD 85.28  0.64  0.76%   
Based on the measurements of operating efficiency obtained from Stantec's historical financial statements, Stantec is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, Stantec's Net Debt is very stable compared to the past year. As of the 1st of March 2025, Retained Earnings is likely to grow to about 1.4 B, while Cash is likely to drop about 146.9 M. Key indicators impacting Stantec's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05070.0482
Sufficiently Up
Very volatile
Return On Assets0.0640.052
Fairly Up
Pretty Stable
Return On Equity0.130.1227
Notably Up
Very volatile
Debt Equity Ratio0.730.6936
Sufficiently Up
Slightly volatile
Current Ratio1.731.288
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Stantec includes many different criteria found on its balance sheet. An individual investor should monitor Stantec's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Stantec.

Net Income

379.57 Million

  

Stantec Stock Summary

Stantec competes with EMCOR, Comfort Systems, Primoris Services, Granite Construction, and Construction Partners. Stantec Inc. provides engineering, architecture, and environmental consulting services in the areas of infrastructure and facilities in Canada, the United States, and internationally. Stantec Inc. was founded in 1954 and is headquartered in Edmonton, Canada. Stantec operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 25000 people.
Foreign Associate
  Canada
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA85472N1096
CUSIP85472N109
LocationAlberta; Canada
Business Address10220-103 Street, Edmonton,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.stantec.com
Phone780 917 7000
CurrencyUSD - US Dollar

Stantec Key Financial Ratios

Stantec Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.4B5.2B5.7B6.1B7.0B7.3B
Other Current Liab393.2M492.8M539.2M975.6M691M725.6M
Net Debt1.0B1.7B1.8B1.4B1.8B1.9B
Retained Earnings958.6M1.0B1.2B1.4B1.4B1.4B
Accounts Payable217.6M213.1M300.6M351.9M447.6M470.0M
Cash285M193.9M148.3M352.9M228.5M146.9M
Net Receivables1.2B1.4B1.7B1.7B2.2B2.3B
Inventory43.9M45.8M48.6M(15.8M)(18.2M)(17.3M)
Other Current Assets81.5M69.3M58.8M190.9M65.6M38.1M
Total Liab2.5B3.2B3.4B3.3B4.0B4.2B
Total Current Assets1.6B1.7B1.9B2.3B2.5B2.7B
Short Term Debt154.9M182.1M216.6M248.9M305.7M321.0M
Intangible Assets182M373.3M320.4M265.7M427M448.4M
Other Liab275.1M312M303.4M250.5M288.1M302.5M
Net Tangible Assets4.1M72.7M(555.9M)(380.8M)(342.7M)(325.6M)
Other Assets77.1M102.4M78.2M327.2M376.3M395.1M
Long Term Debt634.2M1.2B1.2B982.3M1.2B1.3B
Good Will1.7B2.2B2.3B2.4B2.7B2.8B
Short Long Term Debt51.3M58.2M117.6M170.3M192.1M201.7M
Common Stock932.2M972.4M983.8M1.3B1.5B1.5B
Long Term Debt Total1.4B1.2B1.7B1.7B2.0B1.2B

Stantec Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense49.2M37.9M64M102.7M117.8M123.7M
Total Revenue4.7B4.6B5.7B5.1B7.5B7.9B
Gross Profit1.9B2.0B2.4B2.7B3.2B3.4B
Operating Income344.5M325.7M383.6M838.5M591M620.6M
Ebit262.7M301.6M394M529.9M583.1M612.3M
Ebitda491.5M523.4M677.5M813.5M901.7M946.8M
Cost Of Revenue2.8B2.6B3.3B2.3B4.3B4.5B
Income Before Tax216.7M263M325.1M427.2M465.3M488.6M
Net Income171.1M200.7M247M331.2M361.5M379.6M
Income Tax Expense57.6M62.3M78.1M96M103.8M109.0M
Tax Provision57.6M62.3M78.1M96M103.8M86.6M
Net Interest Income(49.2M)(43.3M)(73.2M)(93M)(104.4M)(99.2M)
Interest Income3.9M4.8M5.6M11.7M14.2M14.9M

Stantec Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stantec's current stock value. Our valuation model uses many indicators to compare Stantec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stantec competition to find correlations between indicators driving Stantec's intrinsic value. More Info.
Stantec is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stantec is roughly  2.08 . At this time, Stantec's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stantec's earnings, one of the primary drivers of an investment's value.

Stantec Systematic Risk

Stantec's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stantec volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Stantec correlated with the market. If Beta is less than 0 Stantec generally moves in the opposite direction as compared to the market. If Stantec Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stantec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stantec is generally in the same direction as the market. If Beta > 1 Stantec moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Stantec Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stantec's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Stantec growth as a starting point in their analysis.

Price Earnings To Growth Ratio

5.86

At this time, Stantec's Price Earnings To Growth Ratio is very stable compared to the past year.

Stantec March 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Stantec help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stantec. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stantec based on widely used predictive technical indicators. In general, we focus on analyzing Stantec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stantec's daily price indicators and compare them against related drivers.
When determining whether Stantec offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stantec's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stantec Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stantec Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stantec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Research & Consulting Services space 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 Stantec. If investors know Stantec 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 Stantec 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
0.367
Dividend Share
0.84
Earnings Share
2.22
Revenue Per Share
51.431
Quarterly Revenue Growth
0.19
The market value of Stantec is measured differently than its book value, which is the value of Stantec that is recorded on the company's balance sheet. Investors also form their own opinion of Stantec's value that differs from its market value or its book value, called intrinsic value, which is Stantec'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 Stantec's market value can be influenced by many factors that don't directly affect Stantec'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 Stantec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stantec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stantec'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.