Why is Stagwell, Inc. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
- NET PROFIT(Q) At USD -2.72 MM has Fallen at -172.7%
- RAW MATERIAL COST(Y) Grown by 6.96% (YoY)
- PRE-TAX PROFIT(Q) Lowest at USD -6.46 MM
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Stagwell, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stagwell, Inc.
56.05%
0.01
57.55%
S&P 500
25.41%
1.92
13.25%
Quality key factors
Factor
Value
Sales Growth (5y)
18.93%
EBIT Growth (5y)
4.77%
EBIT to Interest (avg)
0.61
Debt to EBITDA (avg)
4.31
Net Debt to Equity (avg)
4.14
Sales to Capital Employed (avg)
1.45
Tax Ratio
37.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
41.60%
ROCE (avg)
13.12%
ROE (avg)
11.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
2.03
EV to EBIT
19.90
EV to EBITDA
7.41
EV to Capital Employed
1.38
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.96%
ROE (Latest)
3.41%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 325.17 MM
NET PROFIT(9M)
Higher at USD 26.37 MM
-12What is not working for the Company
NET PROFIT(Q)
At USD -2.72 MM has Fallen at -172.7%
RAW MATERIAL COST(Y)
Grown by 6.96% (YoY
PRE-TAX PROFIT(Q)
Lowest at USD -6.46 MM
EPS(Q)
Lowest at USD -0.05
Here's what is working for Stagwell, Inc.
Operating Cash Flow
Highest at USD 325.17 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for Stagwell, Inc.
Pre-Tax Profit
At USD -6.46 MM has Fallen at -311.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.72 MM has Fallen at -172.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD -6.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 6.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






