ScoreWhy is Stagwell, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -1.42% (YoY)
- NET PROFIT(9M) Higher at USD 10.67 MM
- CASH AND EQV(HY) Highest at USD 318.96 MM
4
With ROCE of 9.05%, it has a attractive valuation with a 1.50 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.44%, its profits have fallen by -15.3%
5
High Institutional Holdings at 40.26%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -31.44% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Stagwell, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stagwell, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stagwell, Inc.
-30.1%
-0.35
53.43%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.62%
EBIT Growth (5y)
2.53%
EBIT to Interest (avg)
0.61
Debt to EBITDA (avg)
4.31
Net Debt to Equity (avg)
4.14
Sales to Capital Employed (avg)
1.49
Tax Ratio
37.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
40.26%
ROCE (avg)
13.12%
ROE (avg)
11.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
3.59
EV to EBIT
16.63
EV to EBITDA
8.23
EV to Capital Employed
1.50
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.05%
ROE (Latest)
14.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.42% (YoY
NET PROFIT(9M)
Higher at USD 10.67 MM
CASH AND EQV(HY)
Highest at USD 318.96 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 209.46 %
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 319.88
OPERATING PROFIT(Q)
Lowest at USD 75.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.66 %
PRE-TAX PROFIT(Q)
Lowest at USD -5.2 MM
NET PROFIT(Q)
Lowest at USD -8.48 MM
Here's what is working for Stagwell, Inc.
Cash and Eqv
Highest at USD 318.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 209.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Stagwell, Inc.
Pre-Tax Profit
At USD -5.2 MM has Fallen at -211.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -8.48 MM has Fallen at -289.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 319.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 75.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 10.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -5.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -8.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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