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
With a growth in Net Profit of 291.34%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 240.1 MM
- ROCE(HY) Highest at 3.8%
- RAW MATERIAL COST(Y) Fallen by 0.64% (YoY)
4
With ROCE of 6.62%, it has a expensive valuation with a 1.35 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 -0.16%, its profits have fallen by -46.1%
5
High Institutional Holdings at 41.96%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.16% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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.
1.97%
-0.15
61.09%
S&P 500
16.12%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.82%
EBIT Growth (5y)
3.56%
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
41.96%
ROCE (avg)
13.12%
ROE (avg)
11.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
2.02
EV to EBIT
20.37
EV to EBITDA
7.80
EV to Capital Employed
1.35
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.62%
ROE (Latest)
4.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 240.1 MM
ROCE(HY)
Highest at 3.8%
RAW MATERIAL COST(Y)
Fallen by 0.64% (YoY
CASH AND EQV(HY)
Highest at USD 313.55 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 224.07 %
NET PROFIT(Q)
Highest at USD 15.43 MM
EPS(Q)
Highest at USD 0.09
-1What is not working for the Company
INTEREST(Q)
Highest at USD 25.2 MM
Here's what is working for Stagwell, Inc.
Net Profit
At USD 15.43 MM has Grown at 320.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 240.1 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)
Net Profit
Highest at USD 15.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 313.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 224.07 %
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 0.64% (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
Depreciation
Highest at USD 61.39 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Stagwell, Inc.
Interest
Highest at USD 25.2 MM
in the last five periods and Increased by 7.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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