Stantec Inc (STN)
Stantec Inc. offers a wide range of professional services in infrastructure and facilities to various sectors, including engineering, architecture, interior design, and environmental sciences. The company caters to diverse markets such as residential, logistics, energy, and education, providing services from planning and design to project management and environmental compliance
Company Info
| ISIN | CA85472N1096 |
|---|---|
| CUSIP | 85472N109 |
| Sector | Industrials |
| Industry | Engineering & Construction |
Highlights
| Market Cap | $9.25B |
|---|---|
| EPS (TTM) | $2.24 |
| PE Ratio | 36.21 |
| PEG Ratio | 1.63 |
| Total Revenue (TTM) | $6.80B |
| Gross Profit (TTM) | $2.65B |
| EBITDA (TTM) | $865.70M |
| Year Range | $59.22 - $88.42 |
| Target Price | $92.56 |
| Short % | 0.23% |
| Short Ratio | 7.64 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: STN vs. SPY, STN vs. QQQ, STN vs. EME, STN vs. SWRD.L, STN vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Stantec Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Stantec Inc had a return of 1.53% year-to-date (YTD) and 23.02% in the last 12 months. Over the past 10 years, Stantec Inc had an annualized return of 11.32%, while the S&P 500 benchmark had an annualized return of 11.12%, indicating that Stantec Inc performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.53% | 19.79% |
| 1 month | -2.16% | 2.08% |
| 6 months | -5.42% | 9.01% |
| 1 year | 23.02% | 29.79% |
| 5 years (annualized) | 30.92% | 13.85% |
| 10 years (annualized) | 11.32% | 11.12% |
Monthly Returns
The table below presents the monthly returns of STN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.26% | 3.67% | -0.19% | -4.14% | 1.36% | 3.75% | 5.31% | -6.82% | 1.53% | ||||
| 2023 | 8.80% | 11.23% | 0.93% | 2.81% | -3.70% | 13.04% | 3.80% | -1.29% | -2.72% | -5.70% | 21.25% | 8.32% | 68.77% |
| 2022 | -5.69% | -6.35% | 1.21% | -8.48% | -1.07% | -3.24% | 12.81% | -3.97% | -7.33% | 11.61% | 1.12% | -2.82% | -13.75% |
| 2021 | 9.33% | 10.84% | 9.05% | 9.47% | -4.38% | -0.06% | 4.19% | 3.91% | -2.23% | 17.81% | -2.24% | 4.29% | 75.78% |
| 2020 | 5.19% | 0.40% | -14.11% | 15.53% | 1.83% | 2.99% | 4.34% | 0.99% | -6.32% | -5.37% | 4.95% | 8.17% | 16.55% |
| 2019 | 8.87% | 3.36% | -3.46% | 6.09% | -6.97% | 3.89% | -0.71% | -8.69% | 2.49% | -3.52% | 24.50% | 6.69% | 32.64% |
| 2018 | 3.94% | -13.42% | -1.55% | 3.04% | -0.79% | 2.20% | 1.95% | -3.63% | -0.97% | 4.71% | -8.42% | -7.85% | -20.43% |
| 2017 | 5.96% | -3.38% | 0.56% | -1.16% | -9.96% | 9.31% | 1.59% | 9.02% | 0.18% | 3.06% | -5.24% | 3.50% | 12.32% |
| 2016 | -1.82% | -14.22% | 21.89% | 1.03% | 2.42% | -7.32% | 5.08% | -6.44% | -0.89% | -5.19% | 19.51% | -4.94% | 3.32% |
| 2015 | -10.43% | 3.91% | -6.03% | 12.93% | 2.41% | 5.98% | -4.59% | -15.93% | -6.21% | 14.57% | 3.15% | -3.92% | -8.43% |
| 2014 | -1.81% | 0.74% | -0.13% | -2.90% | 4.40% | 0.41% | 2.31% | 7.32% | -3.92% | -2.71% | -8.32% | -5.47% | -10.57% |
| 2013 | 1.62% | 0.74% | 7.51% | -2.87% | -0.30% | -0.16% | 9.02% | -0.50% | 11.81% | 16.05% | 9.24% | -4.26% | 56.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of STN is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Stantec Inc (STN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Stantec Inc granted a 0.74% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.58 | $0.55 | $0.69 | $0.46 | $0.58 | $0.42 | $0.39 | $0.34 | $0.32 | $0.33 | $0.32 |
Dividend yield | 0.74% | 0.73% | 1.14% | 1.22% | 1.42% | 2.06% | 1.91% | 1.39% | 1.34% | 1.30% | 1.21% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Stantec Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.31 | |||
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.58 |
| 2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.55 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.13 | $0.69 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.46 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.15 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.58 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.42 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.39 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
| 2014 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.33 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Stantec Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Stantec Inc was 67.42%, occurring on Oct 28, 2008. Recovery took 1035 trading sessions.
The current Stantec Inc drawdown is 7.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.42% | Jan 4, 2008 | 207 | Oct 28, 2008 | 1035 | Dec 7, 2012 | 1242 |
| -38.74% | Sep 11, 2014 | 369 | Feb 29, 2016 | 998 | Feb 14, 2020 | 1367 |
| -32.18% | Feb 18, 2020 | 25 | Mar 23, 2020 | 74 | Jul 8, 2020 | 99 |
| -27.94% | Dec 8, 2021 | 108 | May 12, 2022 | 196 | Feb 23, 2023 | 304 |
| -24.19% | Jun 12, 2006 | 33 | Jul 27, 2006 | 78 | Nov 16, 2006 | 111 |
Volatility
Volatility Chart
The current Stantec Inc volatility is 5.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Stantec Inc compared to its peers in the Engineering & Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for STN in comparison to other companies of the Engineering & Construction industry. Currently, STN has a PE value of 36.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for STN in comparison to other companies of the Engineering & Construction industry. Currently, STN has a PEG value of 1.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Stantec Inc.
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Income Statement
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