STN:NYE-Stantec Inc (USD)

ETF | Engineering & Construction | New York Stock Exchange

Last Closing

USD 79.29

Change

-0.21 (-0.26)%

Market Cap

USD 3.00B

Volume

0.11M

Analyst Target

USD 28.21
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Stantec Inc provides professional services in the area of infrastructure and facilities for clients in the public and private sectors. The Company's services include planning, engineering, architecture, interior design, surveying and project management.

Inception Date:

Primary Benchmark:

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Engineering & Construction

Symbol Name Mer Price(Change) Market Cap
DBL Doubleline Opportunistic Credi.. 0.00 %

+0.04 (+0.26%)

USD 57.33B
J Jacobs Solutions Inc. 0.00 %

-0.47 (-0.35%)

USD 16.88B
FIX Comfort Systems USA Inc 0.00 %

-3.44 (-0.78%)

USD 15.61B
ACM Aecom Technology Corporation 0.00 %

-0.07 (-0.06%)

USD 15.07B
MTZ MasTec Inc 0.00 %

+1.66 (+1.22%)

USD 10.82B
APG Api Group Corp 0.00 %

-0.37 (-1.00%)

USD 10.38B
BLD Topbuild Corp 0.00 %

+1.56 (+0.50%)

USD 9.15B
DY Dycom Industries Inc 0.00 %

+0.87 (+0.50%)

USD 5.07B
ACA Arcosa Inc 0.00 %

-0.92 (-0.93%)

USD 4.85B
PRIM Primoris Services Corporation 0.00 %

-0.38 (-0.47%)

USD 4.32B

ETFs Containing STN

AHOY Tidal ETF Trust 5.01 % 0.00 %

-0.02 (0.00%)

USD 3.15M
CIF:CA iShares Global Infrastruc.. 4.58 % 0.72 %

+0.10 (+0.00%)

CAD 0.57B
XMD:CA iShares S&P/TSX Completio.. 1.97 % 0.61 %

+0.25 (+0.00%)

CAD 0.23B
ENVR:SW Rize Environmental Impact.. 1.23 % 0.00 %

N/A

N/A
VSS Vanguard FTSE All-World e.. 0.30 % 0.12 %

+0.54 (+0.00%)

USD 8.36B
SCHC Schwab International Smal.. 0.00 % 0.12 %

+0.12 (+0.00%)

N/A
XFC:CA 0.00 % 0.50 %

N/A

N/A
ISIF:CA IA Clarington Strategic I.. 0.00 % 0.00 %

+0.05 (+0.00%)

CAD 1.80B
EBLU Ecofin Global Water ESG F.. 0.00 % 0.00 %

N/A

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.12% 19% F 35% F
Dividend Return 0.58% 42% F 7% C-
Total Return -0.54% 19% F 25% F
Trailing 12 Months  
Capital Gain 0.58% 19% F 40% F
Dividend Return 0.78% 50% F 9% A-
Total Return 1.36% 19% F 30% F
Trailing 5 Years  
Capital Gain 180.57% 55% F 94% A
Dividend Return 10.11% 82% B 31% F
Total Return 190.68% 55% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 28.75% 38% F 87% B+
Dividend Return 29.99% 38% F 86% B+
Total Return 1.24% 79% B- 30% F
Risk Return Profile  
Volatility (Standard Deviation) 27.77% 81% B- 39% F
Risk Adjusted Return 108.01% 86% B+ 98% N/A
Market Capitalization 3.00B 50% F 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.