Stagwell Net Income vs. Price To Book

STGW Stock  USD 7.29  0.05  0.68%   
Taking into consideration Stagwell's profitability measurements, Stagwell is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Stagwell's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1993-12-31
Previous Quarter
-3 M
Current Value
3.3 M
Quarterly Volatility
3.8 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Stagwell's EV To Sales is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.30 in 2024, whereas Days Sales Outstanding is likely to drop 75.87 in 2024. At this time, Stagwell's Income Before Tax is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 569.1 K in 2024, whereas Operating Income is likely to drop slightly above 50.5 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.410.3585
Fairly Up
Slightly volatile
For Stagwell profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stagwell to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stagwell utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stagwell's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stagwell over time as well as its relative position and ranking within its peers.
  

Stagwell's Revenue Breakdown by Earning Segment

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For more information on how to buy Stagwell Stock please use our How to Invest in Stagwell guide.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stagwell. If investors know Stagwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stagwell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
10.592
Revenue Per Share
24.226
Quarterly Revenue Growth
0.152
Return On Assets
0.0201
Return On Equity
0.0728
The market value of Stagwell is measured differently than its book value, which is the value of Stagwell that is recorded on the company's balance sheet. Investors also form their own opinion of Stagwell's value that differs from its market value or its book value, called intrinsic value, which is Stagwell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stagwell's market value can be influenced by many factors that don't directly affect Stagwell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stagwell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stagwell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stagwell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Stagwell Price To Book vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Stagwell's current stock value. Our valuation model uses many indicators to compare Stagwell value to that of its competitors to determine the firm's financial worth.
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Stagwell is rated below average in net income category among its peers. It is rated fourth in price to book category among its peers . The ratio of Net Income to Price To Book for Stagwell is about  47,196 . At this time, Stagwell's Net Income is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stagwell by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Stagwell Price To Book vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Stagwell

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
134 K
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Stagwell

P/B

 = 

MV Per Share

BV Per Share

 = 
2.84 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Stagwell Price To Book Comparison

2.844.824.613.092.79
Stagwell is currently under evaluation in price to book category among its peers.

Stagwell Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Stagwell, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stagwell will eventually generate negative long term returns. The profitability progress is the general direction of Stagwell's change in net profit over the period of time. It can combine multiple indicators of Stagwell, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-13.1 M-13.7 M
Operating Income90.5 M50.5 M
Income Before Tax91.1 M95.6 M
Total Other Income Expense Net542 K569.1 K
Net Income134 K140.7 K
Income Tax Expense40.6 M42.6 M
Net Income Applicable To Common Shares24.5 M25.8 M
Net Loss-39.7 M-37.7 M
Non Operating Income Net Other-11.2 M-10.6 M
Net Interest Income-87.3 M-82.9 M
Change To Netincome159.9 M99.5 M
Income Quality 604.53  634.76 

Stagwell Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Stagwell. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stagwell position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stagwell's important profitability drivers and their relationship over time.

Use Stagwell in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stagwell position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stagwell will appreciate offsetting losses from the drop in the long position's value.

Stagwell Pair Trading

Stagwell Pair Trading Analysis

The ability to find closely correlated positions to Stagwell could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stagwell when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stagwell - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stagwell to buy it.
The correlation of Stagwell is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stagwell moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stagwell moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stagwell can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Stagwell position

In addition to having Stagwell in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Additional Tools for Stagwell Stock Analysis

When running Stagwell's price analysis, check to measure Stagwell's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stagwell is operating at the current time. Most of Stagwell's value examination focuses on studying past and present price action to predict the probability of Stagwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stagwell's price. Additionally, you may evaluate how the addition of Stagwell to your portfolios can decrease your overall portfolio volatility.

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