Stantec Operating Margin vs. Net Income
| STN Stock | USD 82.61 0.62 0.74% |
Stantec Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.63 | 0.3798 |
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| Net Profit Margin | 0.0506 | 0.0511 |
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| Operating Profit Margin | 0.1 | 0.0818 |
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| Pretax Profit Margin | 0.0801 | 0.0659 |
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| Return On Assets | 0.0642 | 0.0545 |
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| Return On Equity | 0.13 | 0.1201 |
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For Stantec profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stantec to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stantec utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stantec's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stantec over time as well as its relative position and ranking within its peers.
Stantec |
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 (0.01) | Dividend Share 0.825 | Earnings Share 2.16 | Revenue Per Share 49.58 | Quarterly Revenue Growth 0.158 |
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.
Stantec Net Income vs. Operating Margin Fundamental Analysis
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. Stantec is currently regarded as top stock in operating margin category among its peers. It is rated fifth in net income category among its peers making up about 2,686,131,387 of Net Income per Operating Margin. At this time, Stantec's Operating Profit Margin 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 Net Income vs. Operating Margin
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.
Stantec |
| = | 0.12 % |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Stantec |
| = | 331.2 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Stantec Net Income Comparison
Stantec is currently under evaluation in net income category among its peers.
Stantec Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stantec, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stantec will eventually generate negative long term returns. The profitability progress is the general direction of Stantec's change in net profit over the period of time. It can combine multiple indicators of Stantec, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 89.7 M | 94.2 M | |
| Operating Income | 838.5 M | 880.4 M | |
| Income Before Tax | 427.2 M | 448.6 M | |
| Total Other Income Expense Net | -411.3 M | -390.7 M | |
| Net Income | 331.2 M | 347.8 M | |
| Income Tax Expense | 96 M | 100.8 M | |
| Net Income From Continuing Ops | 331.2 M | 347.8 M | |
| Net Income Applicable To Common Shares | 284.1 M | 298.3 M | |
| Net Interest Income | -93 M | -88.3 M | |
| Interest Income | 11.7 M | 12.3 M | |
| Change To Netincome | 32 M | 30.4 M | |
| Net Income Per Share | 2.98 | 3.13 | |
| Income Quality | 1.64 | 1.71 | |
| Net Income Per E B T | 0.78 | 0.50 |
Stantec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stantec. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stantec position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stantec's important profitability drivers and their relationship over time.
Use Stantec in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stantec position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stantec will appreciate offsetting losses from the drop in the long position's value.Stantec Pair Trading
Stantec Pair Trading Analysis
The ability to find closely correlated positions to Stantec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stantec when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stantec - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stantec to buy it.
The correlation of Stantec is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stantec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stantec moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stantec can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Stantec position
In addition to having Stantec in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Stantec's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stantec at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Stantec's income statement, its balance sheet, and the statement of cash flows.