STN:NYE-Stantec Inc (USD)

ETF | Engineering & Construction | New York Stock Exchange

Last Closing

USD 78.92

Change

-0.30 (-0.38)%

Market Cap

USD 3.00B

Volume

0.19M

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: 2024-04-19 )

Largest Industry Peers for Engineering & Construction

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

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PWR Quanta Services Inc 0.00 %

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J Jacobs Solutions Inc. 0.00 %

+1.74 (+1.22%)

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EME EMCOR Group Inc 0.00 %

+1.05 (+0.30%)

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BLD Topbuild Corp 0.00 %

+0.84 (+0.21%)

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ACM Aecom Technology Corporation 0.00 %

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FIX Comfort Systems USA Inc 0.00 %

+5.77 (+1.91%)

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APG Api Group Corp 0.00 %

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KBR KBR Inc 0.00 %

+0.95 (+1.45%)

USD 8.74B
MTZ MasTec Inc 0.00 %

+2.58 (+2.92%)

USD 7.40B

ETFs Containing STN

AHOY Tidal ETF Trust 4.31 % 0.00 %

+0.28 (+1.21%)

USD 2.84M
CDEF:CA Manulife Smart Defensive .. 2.56 % 0.00 %

N/A

CAD 1.24M
CWW:CA iShares Global Water Comm.. 0.00 % 0.66 %

+0.48 (+1.21%)

CAD 0.32B
ZFC:CA BMO SIA Focused Canadian .. 0.00 % 0.00 %

+0.42 (+1.21%)

CAD 0.06B
SCHC Schwab International Smal.. 0.00 % 0.12 %

+0.57 (+1.21%)

USD 3.95B
VSS Vanguard FTSE All-World e.. 0.00 % 0.12 %

+1.72 (+1.21%)

USD 8.25B
XFC:CA 0.00 % 0.50 %

N/A

N/A
XMD:CA iShares S&P/TSX Completio.. 0.00 % 0.61 %

+0.06 (+1.21%)

CAD 0.24B
ZIN:CA BMO S&P/TSX Equal Weight .. 0.00 % 0.59 %

N/A

CAD 0.05B
DH2O:LSE iShares Global Water UCIT.. 0.00 % 0.00 %

+0.54 (+1.21%)

USD 2.26B
ISIF:CA IA Clarington Strategic I.. 0.00 % 0.00 %

N/A

CAD 1.80B

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 -1.58% 27% F 42% F
Dividend Return 0.19% 38% F 8% B-
Total Return -1.39% 23% F 37% F
Trailing 12 Months  
Capital Gain 30.47% 45% F 87% B+
Dividend Return 0.98% 62% D 11% F
Total Return 31.45% 45% F 86% B+
Trailing 5 Years  
Capital Gain 222.12% 80% B- 95% A
Dividend Return 11.19% 77% C+ 44% F
Total Return 233.31% 80% B- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 31.34% 68% D+ 91% A-
Dividend Return 32.80% 68% D+ 90% A-
Total Return 1.45% 73% C 35% F
Risk Return Profile  
Volatility (Standard Deviation) 25.46% 77% C+ 44% F
Risk Adjusted Return 128.80% 100% F 100% F
Market Capitalization 3.00B 59% D- 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 capital utilization

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

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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 on cashflow basis

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

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.