STANTEC INC (STN.CA) Fundamental Analysis & Valuation
TSX:STN • CA85472N1096
Current stock price
118.68 CAD
-3.27 (-2.68%)
Last:
This STN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. STN.CA Profitability Analysis
1.1 Basic Checks
- STN had positive earnings in the past year.
- In the past year STN had a positive cash flow from operations.
- STN had positive earnings in each of the past 5 years.
- STN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.02%, STN is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 14.79%, STN is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- The Return On Invested Capital of STN (9.66%) is better than 87.50% of its industry peers.
- STN had an Average Return On Invested Capital over the past 3 years of 9.04%. This is significantly below the industry average of 70.97%.
- The 3 year average ROIC (9.04%) for STN is below the current ROIC(9.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.02% | ||
| ROE | 14.79% | ||
| ROIC | 9.66% |
ROA(3y)5.57%
ROA(5y)4.98%
ROE(3y)13.33%
ROE(5y)12.16%
ROIC(3y)9.04%
ROIC(5y)7.96%
1.3 Margins
- The Profit Margin of STN (7.38%) is better than 87.50% of its industry peers.
- In the last couple of years the Profit Margin of STN has grown nicely.
- STN's Operating Margin of 11.07% is amongst the best of the industry. STN outperforms 100.00% of its industry peers.
- STN's Operating Margin has improved in the last couple of years.
- STN's Gross Margin of 54.34% is amongst the best of the industry. STN outperforms 100.00% of its industry peers.
- STN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.07% | ||
| PM (TTM) | 7.38% | ||
| GM | 54.34% |
OM growth 3Y7.91%
OM growth 5Y3.12%
PM growth 3Y10.03%
PM growth 5Y9.71%
GM growth 3Y0.06%
GM growth 5Y0.73%
2. STN.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), STN is creating some value.
- STN has about the same amout of shares outstanding than it did 1 year ago.
- STN has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for STN is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.22 indicates that STN is not in any danger for bankruptcy at the moment.
- The Altman-Z score of STN (3.22) is better than 75.00% of its industry peers.
- The Debt to FCF ratio of STN is 3.22, which is a good value as it means it would take STN, 3.22 years of fcf income to pay off all of its debts.
- STN's Debt to FCF ratio of 3.22 is amongst the best of the industry. STN outperforms 87.50% of its industry peers.
- A Debt/Equity ratio of 0.66 indicates that STN is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.66, STN is doing worse than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 3.22 | ||
| Altman-Z | 3.22 |
ROIC/WACC1.08
WACC8.91%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that STN should not have too much problems paying its short term obligations.
- STN's Current ratio of 1.23 is fine compared to the rest of the industry. STN outperforms 62.50% of its industry peers.
- A Quick Ratio of 1.23 indicates that STN should not have too much problems paying its short term obligations.
- The Quick ratio of STN (1.23) is better than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. STN.CA Growth Analysis
3.1 Past
- STN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.64%, which is quite good.
- STN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.90% yearly.
- Looking at the last year, STN shows a quite strong growth in Revenue. The Revenue has grown by 10.71% in the last year.
- STN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.01% yearly.
EPS 1Y (TTM)19.64%
EPS 3Y19.32%
EPS 5Y18.9%
EPS Q2Q%12.61%
Revenue 1Y (TTM)10.71%
Revenue growth 3Y13.37%
Revenue growth 5Y12.01%
Sales Q2Q%10.91%
3.2 Future
- STN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.50% yearly.
- Based on estimates for the next years, STN will show a quite strong growth in Revenue. The Revenue will grow by 8.15% on average per year.
EPS Next Y17.16%
EPS Next 2Y14.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.76%
Revenue Next 2Y8.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. STN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 22.39, the valuation of STN can be described as rather expensive.
- Based on the Price/Earnings ratio, STN is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- STN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.23.
- The Price/Forward Earnings ratio is 19.11, which indicates a rather expensive current valuation of STN.
- STN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STN is cheaper than 62.50% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.28. STN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.39 | ||
| Fwd PE | 19.11 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as STN.
- STN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. STN is cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.11 | ||
| EV/EBITDA | 14.62 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of STN may justify a higher PE ratio.
- A more expensive valuation may be justified as STN's earnings are expected to grow with 14.50% in the coming years.
PEG (NY)1.3
PEG (5Y)1.18
EPS Next 2Y14.5%
EPS Next 3YN/A
5. STN.CA Dividend Analysis
5.1 Amount
- STN has a yearly dividend return of 0.80%, which is pretty low.
- STN's Dividend Yield is a higher than the industry average which is at 0.88.
- With a Dividend Yield of 0.80, STN pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
5.2 History
- The dividend of STN is nicely growing with an annual growth rate of 7.67%!
- STN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)7.67%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 21.07% of the earnings are spent on dividend by STN. This is a low number and sustainable payout ratio.
- The dividend of STN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.07%
EPS Next 2Y14.5%
EPS Next 3YN/A
STN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:STN (3/20/2026, 7:00:00 PM)
118.68
-3.27 (-2.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-12 2026-05-12
Inst Owners79.47%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap13.54B
Revenue(TTM)6.49B
Net Income(TTM)479.40M
Analysts78.67
Price Target174.05 (46.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
Yearly Dividend0.89
Dividend Growth(5Y)7.67%
DP21.07%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.245)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.44%
Min EPS beat(2)-0.99%
Max EPS beat(2)1.86%
EPS beat(4)2
Avg EPS beat(4)0.93%
Min EPS beat(4)-1.14%
Max EPS beat(4)3.98%
EPS beat(8)5
Avg EPS beat(8)2.49%
EPS beat(12)8
Avg EPS beat(12)2.9%
EPS beat(16)11
Avg EPS beat(16)3.36%
Revenue beat(2)0
Avg Revenue beat(2)-1.26%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)-0.98%
Revenue beat(4)0
Avg Revenue beat(4)-1.64%
Min Revenue beat(4)-3.52%
Max Revenue beat(4)-0.51%
Revenue beat(8)1
Avg Revenue beat(8)-0.72%
Revenue beat(12)5
Avg Revenue beat(12)0.43%
Revenue beat(16)9
Avg Revenue beat(16)0.61%
PT rev (1m)-0.05%
PT rev (3m)1.08%
EPS NQ rev (1m)-2.93%
EPS NQ rev (3m)-2.93%
EPS NY rev (1m)1.85%
EPS NY rev (3m)1.82%
Revenue NQ rev (1m)-1.2%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.39 | ||
| Fwd PE | 19.11 | ||
| P/S | 2.08 | ||
| P/FCF | 17.11 | ||
| P/OCF | 15.69 | ||
| P/B | 4.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.62 |
EPS(TTM)5.3
EY4.47%
EPS(NY)6.21
Fwd EY5.23%
FCF(TTM)6.93
FCFY5.84%
OCF(TTM)7.56
OCFY6.37%
SpS56.94
BVpS28.41
TBVpS-5.05
PEG (NY)1.3
PEG (5Y)1.18
Graham Number58.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.02% | ||
| ROE | 14.79% | ||
| ROCE | 12.63% | ||
| ROIC | 9.66% | ||
| ROICexc | 10.38% | ||
| ROICexgc | 36.7% | ||
| OM | 11.07% | ||
| PM (TTM) | 7.38% | ||
| GM | 54.34% | ||
| FCFM | 12.18% |
ROA(3y)5.57%
ROA(5y)4.98%
ROE(3y)13.33%
ROE(5y)12.16%
ROIC(3y)9.04%
ROIC(5y)7.96%
ROICexc(3y)9.69%
ROICexc(5y)8.46%
ROICexgc(3y)29.32%
ROICexgc(5y)25.17%
ROCE(3y)11.82%
ROCE(5y)10.42%
ROICexgc growth 3Y21.99%
ROICexgc growth 5Y11.47%
ROICexc growth 3Y12.69%
ROICexc growth 5Y3.78%
OM growth 3Y7.91%
OM growth 5Y3.12%
PM growth 3Y10.03%
PM growth 5Y9.71%
GM growth 3Y0.06%
GM growth 5Y0.73%
F-Score4
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 3.22 | ||
| Debt/EBITDA | 2 | ||
| Cap/Depr | 20.44% | ||
| Cap/Sales | 1.11% | ||
| Interest Coverage | 8.59 | ||
| Cash Conversion | 80.61% | ||
| Profit Quality | 165% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 3.22 |
F-Score4
WACC8.91%
ROIC/WACC1.08
Cap/Depr(3y)29%
Cap/Depr(5y)26.36%
Cap/Sales(3y)1.59%
Cap/Sales(5y)1.52%
Profit Quality(3y)145.65%
Profit Quality(5y)141.48%
High Growth Momentum
Growth
EPS 1Y (TTM)19.64%
EPS 3Y19.32%
EPS 5Y18.9%
EPS Q2Q%12.61%
EPS Next Y17.16%
EPS Next 2Y14.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.71%
Revenue growth 3Y13.37%
Revenue growth 5Y12.01%
Sales Q2Q%10.91%
Revenue Next Year9.76%
Revenue Next 2Y8.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.89%
EBIT growth 3Y22.34%
EBIT growth 5Y15.5%
EBIT Next Year55.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y56.91%
FCF growth 3Y49.7%
FCF growth 5Y6.68%
OCF growth 1Y43.08%
OCF growth 3Y41.54%
OCF growth 5Y7.4%
STANTEC INC / STN.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for STANTEC INC?
ChartMill assigns a fundamental rating of 6 / 10 to STN.CA.
Can you provide the valuation status for STANTEC INC?
ChartMill assigns a valuation rating of 5 / 10 to STANTEC INC (STN.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for STANTEC INC?
STANTEC INC (STN.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for STN stock?
The Price/Earnings (PE) ratio for STANTEC INC (STN.CA) is 22.39 and the Price/Book (PB) ratio is 4.18.
How financially healthy is STANTEC INC?
The financial health rating of STANTEC INC (STN.CA) is 6 / 10.