Stantec Stock Performance
| STN Stock | CAD 117.97 1.45 1.21% |
Stantec has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stantec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stantec is expected to be smaller as well. Stantec right now has a risk of 2.17%. Please validate Stantec downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Stantec will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stantec are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Stantec is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0076 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.9 | Dividend Date 2025-04-15 |
1 | Stantec Inc. Receives C129.50 Consensus PT from Analysts - MarketBeat | 01/17/2025 |
2 | Major Engineering Giant Stantec Prepares to Unveil 2024 Performance Metrics - StockTitan | 01/28/2025 |
3 | Louisbourg Investments Inc. Trims Position in Stantec Inc. - MarketBeat | 02/12/2025 |
4 | Stantec Stock Forecast Q4 2024 Earnings Analyst Insights - The Globe and Mail | 02/24/2025 |
5 | TD Securities Forecasts Strong Price Appreciation for Stantec Stock - MarketBeat | 02/27/2025 |
6 | Research Analysts Set Expectations for Stantec Q4 Earnings - MarketBeat | 03/04/2025 |
7 | We Think Stantec Can Stay On Top Of Its Debt - Simply Wall St | 03/17/2025 |
| Begin Period Cash Flow | 352.9 M |
Stantec |
Stantec Relative Risk vs. Return Landscape
If you would invest 11,467 in Stantec on December 19, 2024 and sell it today you would earn a total of 330.00 from holding Stantec or generate 2.88% return on investment over 90 days. Stantec is generating 0.07% of daily returns assuming 2.1749% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Stantec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stantec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stantec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stantec, and traders can use it to determine the average amount a Stantec's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0322
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| Cash | Small Risk | STN | High Risk | Huge Risk |
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Stantec is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stantec by adding it to a well-diversified portfolio.
Stantec Fundamentals Growth
Stantec Stock prices reflect investors' perceptions of the future prospects and financial health of Stantec, and Stantec fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stantec Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0644 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 15.41 B | ||||
| Shares Outstanding | 114.07 M | ||||
| Price To Earning | 21.49 X | ||||
| Price To Book | 4.63 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 7.5 B | ||||
| Gross Profit | 3.2 B | ||||
| EBITDA | 812.5 M | ||||
| Net Income | 361.5 M | ||||
| Cash And Equivalents | 281.6 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 192.1 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | 25.82 X | ||||
| Cash Flow From Operations | 603.1 M | ||||
| Earnings Per Share | 3.17 X | ||||
| Market Capitalization | 13.62 B | ||||
| Total Asset | 6.96 B | ||||
| Retained Earnings | 1.37 B | ||||
| Working Capital | 570 M | ||||
| Current Asset | 951.39 M | ||||
| Current Liabilities | 632.05 M | ||||
About Stantec Performance
By examining Stantec's fundamental ratios, stakeholders can obtain critical insights into Stantec's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Stantec is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.26 | 5.94 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.14 | 0.20 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Stantec performance evaluation
Checking the ongoing alerts about Stantec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stantec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stantec is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: We Think Stantec Can Stay On Top Of Its Debt - Simply Wall St |
- Analyzing Stantec's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stantec's stock is overvalued or undervalued compared to its peers.
- Examining Stantec's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stantec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stantec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stantec's stock. These opinions can provide insight into Stantec's potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.