Stagwell Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Stagwell şirketinin toplam hissedar öz sermayesi $741.0M ve toplam borcu $1.4B olup, bu da borç-öz sermaye oranını 191.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.8B ve $3.1B dir. Stagwell 'in FAVÖK'ü $120.8M faiz karşılama oranı 1.3 dur. Şirketin $136.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

191.9%

Borç/özkaynak oranı

US$1.42b

Borç

Faiz karşılama oranı	1.3x
Nakit	US$136.08m
Eşitlik	US$741.03m
Toplam yükümlülükler	US$3.05b
Toplam varlıklar	US$3.79b

Son finansal sağlık güncellemeleri

Recent updates

We Think Stagwell (NASDAQ:STGW) Is Taking Some Risk With Its Debt

Oct 24

Are Investors Undervaluing Stagwell Inc. (NASDAQ:STGW) By 46%?

Aug 22

Stagwell Inc: Organic Growth Expected To Accelerate In 2H24

Aug 06

Is Stagwell (NASDAQ:STGW) A Risky Investment?

Jun 20

Is Stagwell (NASDAQ:STGW) A Risky Investment?

Feb 13

Benign Growth For Stagwell Inc. (NASDAQ:STGW) Underpins Its Share Price

Dec 18

There's Been No Shortage Of Growth Recently For Stagwell's (NASDAQ:STGW) Returns On Capital

Sep 20

Slammed 27% Stagwell Inc. (NASDAQ:STGW) Screens Well Here But There Might Be A Catch

Aug 16

Stagwell (NASDAQ:STGW) Is Doing The Right Things To Multiply Its Share Price

Feb 09

Return Trends At Stagwell (NASDAQ:STGW) Aren't Appealing

Oct 11

Stagwell acquires creative agency Wolfgang, terms undisclosed

Oct 05

Stagwell (STGW) Marketing Cloud hires first CTO

Sep 29

Stagwell adds 19 new partners in Asia and Europe

Sep 20

Stagwell: Disrupting Digital Marketing

Sep 12

Estimating The Fair Value Of Stagwell Inc. (NASDAQ:STGW)

Jun 17

Stagwell's (NASDAQ:STGW) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: STGW 'nin kısa vadeli varlıkları ( $1.1B ) kısa vadeli yükümlülüklerini ( $1.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: STGW 'un kısa vadeli varlıkları ( $1.1B ) uzun vadeli yükümlülüklerini ( $1.8B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: STGW 'nin net borç/öz sermaye oranı ( 173.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: STGW şirketinin borç/öz sermaye oranı son 5 yılda 58.3% seviyesinden 191.9% seviyesine yükseldi.

Borç Kapsamı: STGW 'nin borcu işletme nakit akışı ( 11.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: STGW 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.3 x kapsam) tarafından iyi karşılanmıyor.

Stagwell Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Stagwell (NASDAQ:STGW) Is Taking Some Risk With Its Debt

Is Stagwell (NASDAQ:STGW) A Risky Investment?

Is Stagwell (NASDAQ:STGW) A Risky Investment?

Recent updates

Stagwell Inc. (NasdaqGS:STGW) acquired Consulum UK Limited.

We Think Stagwell (NASDAQ:STGW) Is Taking Some Risk With Its Debt

Stagwell Inc. to Report Q3, 2024 Results on Nov 07, 2024

Insufficient new directors

Are Investors Undervaluing Stagwell Inc. (NASDAQ:STGW) By 46%?

Stagwell Inc. (NasdaqGS:STGW) agreed to acquire Consulum Uk Limited.

Stagwell Inc: Organic Growth Expected To Accelerate In 2H24

Second quarter 2024 earnings: EPS misses analyst expectations

Stagwell Inc. Reiterates Earnings Guidance for the Full Year 2024

Stagwell Inc. (NasdaqGS:STGW) acquired LDRS Group Ltd.

Stagwell Inc. to Report Q2, 2024 Results on Aug 01, 2024

Is Stagwell (NASDAQ:STGW) A Risky Investment?

Stagwell's 'Future of News' Initiative Heads to Cannes Lions International Festival of Creativity with Panels Highlighting the Power of News to Drive Business Results for Marketers

Stagwell Inc. (NasdaqGS:STGW) acquired Luxine Relations Publiques.

Price target increased by 14% to US$8.07

Stagwell Inc. Reiterates Earnings Guidance for the Year 2024

First quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Stagwell Inc., Annual General Meeting, Jun 12, 2024

Stagwell Inc. to Report Q1, 2024 Results on May 01, 2024

Price target decreased by 7.3% to US$7.07

Stagwell Inc. (NasdaqGS:STGW) agreed to acquire WHAT'S NEXT PARTNERS.

Stagwell's Brand Performance Network Appoints Shannon Pruitt as Global Chief Marketing Officer

Is Stagwell (NASDAQ:STGW) A Risky Investment?

Stagwell Inc. to Report Q4, 2023 Results on Feb 27, 2024

Stagwell Announces Executive Appointments

Chairman & CEO exercised options and sold US$2.2m worth of stock

Benign Growth For Stagwell Inc. (NASDAQ:STGW) Underpins Its Share Price

Chairman & CEO exercised options and sold US$1.5m worth of stock

Stagwell Inc. Announces Executive Changes

Price target decreased by 7.3% to US$7.31

Price target decreased by 7.4% to US$7.61

Stagwell Inc. (NasdaqGS:STGW) acquired Movers and Shakers LLC for $49.6 million.

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Accenture Song completed the acquisition of ConcentricLife from Stagwell Inc. (NasdaqGS:STGW).

Accenture Song agreed to acquire ConcentricLife from Stagwell Inc. (NasdaqGS:STGW) for approximately $250 million.

Accenture Song agreed to acquire ConcentricLife from Stagwell Inc. (NasdaqGS:STGW) for approximately $250 million.

New minor risk - Share price stability

Stagwell Appoints Ray Day as 2025 PRSA Chair

Price target decreased by 8.6% to US$8.22

Stagwell Inc. Appoints David Sable as Vice Chair, Effective on October 16, 2023

Stagwell Inc. (NasdaqGS:STGW) acquired Left Field Labs, LLC.

Stagwell Unveils Jemini, Business Transformation Consultancy Built to Guide Global Organizations Through Multi-Faceted Change

Stagwell Inc. to Report Q3, 2023 Results on Nov 02, 2023

There's Been No Shortage Of Growth Recently For Stagwell's (NASDAQ:STGW) Returns On Capital

Slammed 27% Stagwell Inc. (NASDAQ:STGW) Screens Well Here But There Might Be A Catch

Price target decreased by 10% to US$9.63

Stagwell Inc. Provides Revenue Guidance for 2023

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 15%

Chairman & CEO exercised options and sold US$1.7m worth of stock

Stagwell Inc. to Report Q2, 2023 Results on Aug 08, 2023

Chief Financial Officer exercised options and sold US$1.2m worth of stock

Stagwell Inc. Appoints Laurel Burton as It's Next President

Investor sentiment improves as stock rises 15%

Consensus EPS estimates fall by 14%, revenue upgraded

Price target decreased by 8.0% to US$10.67

Stagwell Inc. (NasdaqGS:STGW) announces an Equity Buyback for 23,300,000 shares, for $150 million.

First quarter 2023 earnings released: EPS: US$0.004 (vs US$0.10 in 1Q 2022)

Independent Director recently sold US$26m worth of stock

Investor sentiment deteriorates as stock falls 28%

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Stagwell (NASDAQ:STGW) Is Doing The Right Things To Multiply Its Share Price

Stagwell Inc. Appoints Helen Lafford as Senior Vice President, Chief Growth Officer for the United Kingdom and Europe

Stagwell Inc. Appoints Nick Fox as Head of Risk and Reputation Unit

Stagwell Inc. to Report Q4, 2022 Results on Mar 02, 2023

Stagwell Flexes Specialty Media Formats Including Shared Augmented Reality, QR Code Advertising and Travel Media Marketplace At CES 2023

Sushma Panchawati Joins Stagwell's (STGW) National Research Group as Senior Vice President as the Firm Expands its Asia-Pacific Footprint

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Stagwell (Stgw) Digital-First Creative Agency Code and Theory Launches Industry's First Holistic Inclusive Design and Marketing Strategy Discipline

Stagwell Inc. (NasdaqGS:STGW) acquired an unknown majority stake in MARU Group Limited.

Return Trends At Stagwell (NASDAQ:STGW) Aren't Appealing

Stagwell Inc. to Report Q3, 2022 Results on Nov 03, 2022