STN:CA:TSX-Stantec Inc. (CAD)

EQUITY | Engineering & Construction | Toronto Stock Exchange

Last Closing

CAD 113.73

Change

-0.93 (-0.81)%

Market Cap

CAD 4.05B

Volume

0.28M

Analyst Target

CAD 47.91
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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
WSP:CA WSP Global Inc

+0.07 (+0.03%)

CAD 26.14B
ATRL:CA SNC-Lavalin Group Inc.

+0.13 (+0.23%)

CAD 7.68B
BDGI:CA Badger Infrastructure Solution..

+0.15 (+0.32%)

CAD 1.62B
ARE:CA Aecon Group Inc.

-0.06 (-0.35%)

CAD 1.06B
BDT:CA Bird Construction Inc.

+0.21 (+1.11%)

CAD 1.03B
DRT:CA DIRTT Environmental Solutions ..

+0.01 (+1.49%)

CAD 0.13B

ETFs Containing STN:CA

CIF MFS Intermediate High Inc.. 0.00 % 1.56 %

+0.01 (+0%)

USD 0.34B
CMCE:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.91% 14% F 61% D-
Dividend Return 0.20% 20% F 5% F
Total Return 7.11% 14% F 60% D-
Trailing 12 Months  
Capital Gain 46.75% 67% D+ 93% A
Dividend Return 1.28% 60% D- 25% F
Total Return 48.03% 67% D+ 93% A
Trailing 5 Years  
Capital Gain 260.13% 100% F 94% A
Dividend Return 10.39% 50% F 56% F
Total Return 270.52% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 30.45% 100% F 91% A-
Dividend Return 31.77% 100% F 91% A-
Total Return 1.32% 60% D- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 22.57% 83% B 41% F
Risk Adjusted Return 140.76% 100% F 100% F
Market Capitalization 4.05B 86% B+ 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.10 57% 13%
Price/Book Ratio 4.76 50% 12%
Price / Cash Flow Ratio 24.07 29% 8%
Price/Free Cash Flow Ratio 17.81 33% 13%
Management Effectiveness  
Return on Equity 13.14% 43% 77%
Return on Invested Capital 13.75% 71% 79%
Return on Assets 5.91% 83% 82%
Debt to Equity Ratio 35.63% 71% 61%

Annual Financials (CAD)

Quarterly Financials (CAD)

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Dividend Growth

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

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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 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