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Stantec Inc. (STN.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Stantec Inc. (STN.TO)

Equity · Currency in CAD · Last updated Nov 14, 2024

Company Info

ISINCA85472N1096
CUSIP85472N109
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market CapCA$13.08B
EPS (TTM)CA$3.07
PE Ratio37.35
PEG Ratio1.00
Total Revenue (TTM)CA$7.15B
Gross Profit (TTM)CA$2.82B
EBITDA (TTM)CA$647.20M
Year RangeCA$91.72 - CA$122.33
Target PriceCA$130.32
Short %0.83%
Short Ratio3.19

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons: STN.TO vs. WSP.TO, STN.TO vs. VST, STN.TO vs. ^GSPC, STN.TO vs. SPY, STN.TO vs. ENB.TO, STN.TO vs. HUBB, STN.TO vs. HWM, STN.TO vs. ACM, STN.TO vs. ATRL.TO, STN.TO vs. VFV.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.

-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
4.37%
16.02%
STN.TO (Stantec Inc.)
Benchmark (^GSPC)

Returns By Period

Stantec Inc. had a return of 9.37% year-to-date (YTD) and 20.67% in the last 12 months. Over the past 10 years, Stantec Inc. had an annualized return of 14.43%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.

PeriodReturnBenchmark
Year-To-Date9.37%25.48%
1 month-0.97%2.14%
6 months4.37%12.76%
1 year20.67%33.14%
5 years (annualized)28.72%13.96%
10 years (annualized)14.43%11.39%

Monthly Returns

The table below presents the monthly returns of STN.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.55%4.90%-0.58%-2.53%0.36%4.31%6.07%-9.15%-1.27%3.84%9.37%
20236.91%14.27%-0.06%3.08%-3.50%10.31%3.25%1.08%-2.14%-3.72%19.18%5.40%65.43%
2022-5.12%-6.58%-0.16%-5.96%-2.59%-1.51%12.06%-1.36%-2.51%10.04%-0.16%-2.23%-7.62%
20219.98%10.29%7.78%6.97%-6.41%3.00%5.01%4.84%-2.01%14.96%1.11%3.00%74.10%
20207.22%1.91%-9.82%13.97%1.39%1.13%2.86%-1.76%-4.17%-5.37%2.30%5.86%14.27%
20194.45%3.65%-2.02%6.24%-6.22%0.82%0.03%-7.82%1.68%-4.16%25.48%4.50%25.52%
20181.76%-9.98%-0.87%2.77%0.12%3.78%0.47%-3.06%-2.02%6.63%-7.59%-5.08%-13.44%
20172.83%-1.81%1.12%1.51%-10.82%4.91%-2.85%9.39%0.16%6.44%-5.05%0.81%5.18%
2016-0.52%-17.34%17.36%-2.55%6.93%-8.56%6.06%-5.90%-1.04%-3.21%20.14%-5.07%0.26%
2015-2.13%2.14%-4.72%7.52%5.55%6.41%-0.36%-15.20%-5.06%12.47%5.39%-0.48%8.87%
20142.92%0.10%-0.41%-3.86%3.31%-1.53%4.69%7.11%-1.11%-2.55%-7.02%-3.55%-2.75%
20132.79%4.43%5.02%-3.86%2.11%0.93%6.98%1.73%8.86%17.79%10.91%-4.16%65.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of STN.TO is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of STN.TO is 7070
Combined Rank
The Sharpe Ratio Rank of STN.TO is 7171Sharpe Ratio Rank
The Sortino Ratio Rank of STN.TO is 6565Sortino Ratio Rank
The Omega Ratio Rank of STN.TO is 6161Omega Ratio Rank
The Calmar Ratio Rank of STN.TO is 8282Calmar Ratio Rank
The Martin Ratio Rank of STN.TO is 7171Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Stantec Inc. (STN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

STN.TO
Sharpe ratio
The chart of Sharpe ratio for STN.TO, currently valued at 1.01, compared to the broader market-4.00-2.000.002.004.001.01
Sortino ratio
The chart of Sortino ratio for STN.TO, currently valued at 1.55, compared to the broader market-4.00-2.000.002.004.006.001.55
Omega ratio
The chart of Omega ratio for STN.TO, currently valued at 1.19, compared to the broader market0.501.001.502.001.19
Calmar ratio
The chart of Calmar ratio for STN.TO, currently valued at 1.45, compared to the broader market0.002.004.006.001.45
Martin ratio
The chart of Martin ratio for STN.TO, currently valued at 3.92, compared to the broader market0.0010.0020.0030.003.92
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Stantec Inc. Sharpe ratio is 1.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Stantec Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00JuneJulyAugustSeptemberOctoberNovember
1.01
3.29
STN.TO (Stantec Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Stantec Inc. provided a 0.71% dividend yield over the last twelve months, with an annual payout of CA$0.83 per share. The company has been increasing its dividends for 3 consecutive years.

0.00%0.50%1.00%1.50%2.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.83CA$0.78CA$0.72CA$0.66CA$0.62CA$0.73CA$0.55CA$0.50CA$0.45CA$0.42CA$0.09CA$0.00

Dividend yield

0.71%0.73%1.11%0.93%1.50%1.98%1.84%1.42%1.33%1.22%0.29%0.00%

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.63
2023CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.78
2022CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.72
2021CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.66
2020CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.62
2019CA$0.00CA$0.00CA$0.15CA$0.00CA$0.15CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.73
2018CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.55
2017CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.50
2016CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.45
2015CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.42
2014CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.09CA$0.09
2013CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%0.7%
Stantec Inc. has a dividend yield of 0.71%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%19.9%
Stantec Inc. has a payout ratio of 19.93%, which is below the market average. This means Stantec Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.

-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.57%
0
STN.TO (Stantec Inc.)
Benchmark (^GSPC)

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 60.46%, occurring on Aug 9, 1996. Recovery took 244 trading sessions.

The current Stantec Inc. drawdown is 4.57%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.46%Apr 8, 1994393Aug 9, 1996244Aug 25, 1997637
-58.11%Jan 3, 2008208Oct 29, 20081041Dec 20, 20121249
-35.6%Apr 14, 199886Sep 1, 1998451Sep 19, 2000537
-31.02%May 3, 200297Sep 20, 2002230Aug 21, 2003327
-27.4%Apr 30, 200477Aug 19, 2004186May 16, 2005263

Volatility

Volatility Chart

The current Stantec Inc. volatility is 7.22%, 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.

2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
7.22%
4.13%
STN.TO (Stantec Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Stantec Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

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
50.0100.0150.0200.037.3
The chart displays the price to earnings (P/E) ratio for STN.TO in comparison to other companies of the Engineering & Construction industry. Currently, STN.TO has a PE value of 37.3. 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
-150.0-100.0-50.00.01.0
The chart displays the price to earnings to growth (PEG) ratio for STN.TO in comparison to other companies of the Engineering & Construction industry. Currently, STN.TO has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.

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

Income Statement
Balance Sheet
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Revenue

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EBITDA

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Effect Of Accounting Charges

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Values in undefined except per share items