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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.04 USD | +1.57% |
|
+0.88% | -26.77% |
| 06-17 | Stantec Inc. Announces Management Changes | CI |
| 06-17 | Stantec Inc. Announces CEO Changes | CI |
Projected Income Statement: Stantec Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,636 | 4,457 | 5,066 | 5,867 | 6,495 | 7,101 | 7,526 | 7,941 |
| Change | - | 22.58% | 13.66% | 15.8% | 10.71% | 9.34% | 5.98% | 5.52% |
| EBITDA 1 | 573.8 | 723.9 | 831 | 980.3 | 1,144 | 1,280 | 1,379 | 1,466 |
| Change | - | 26.16% | 14.79% | 17.97% | 16.67% | 11.94% | 7.69% | 6.32% |
| EBIT 1 | 352 | 440.4 | 547.4 | 661.7 | 792 | 958.8 | 1,024 | - |
| Change | - | 25.11% | 24.3% | 20.88% | 19.69% | 21.05% | 6.81% | - |
| Interest Paid 1 | -37.9 | -69.6 | -93 | -103.6 | -100.2 | -90.33 | -81 | - |
| Earnings before Tax (EBT) 1 | 263 | 325.1 | 427.2 | 465.3 | 630 | 830.5 | 965.5 | - |
| Change | - | 23.61% | 31.41% | 8.92% | 35.4% | 31.83% | 16.26% | - |
| Net income 1 | 200.7 | 247 | 331.2 | 361.5 | 479.4 | 612.8 | 708.2 | - |
| Change | - | 23.07% | 34.09% | 9.15% | 32.61% | 27.84% | 15.56% | - |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/24 | 2/25/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Stantec Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,762 | 1,153 | 800 | 1,172 | 1,450 | 1,443 | 940 | 1,049 |
| Change | - | -34.56% | -30.62% | 46.5% | 23.72% | -0.47% | -34.86% | 11.6% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/24 | 2/25/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Stantec Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 50.6 | 74.9 | 100.6 | 99 | 71.9 | 107.3 | 108.6 | - |
| Change | - | 48.02% | 34.31% | -1.59% | -27.37% | 49.22% | 1.19% | -100% |
| Free Cash Flow (FCF) 1 | 346.4 | 75.7 | 319.1 | 380 | 641.5 | 647.9 | 764.5 | 854.1 |
| Change | - | -78.15% | 321.53% | 19.08% | 68.82% | 0.99% | 18% | 11.73% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/24 | 2/25/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Stantec Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.78% | 16.24% | 16.4% | 16.71% | 17.61% | 18.03% | 18.32% | 18.46% |
| EBIT Margin (%) | 9.68% | 9.88% | 10.8% | 11.28% | 12.19% | 13.5% | 13.61% | - |
| EBT Margin (%) | 7.23% | 7.29% | 8.43% | 7.93% | 9.7% | 11.7% | 12.83% | - |
| Net margin (%) | 5.52% | 5.54% | 6.54% | 6.16% | 7.38% | 8.63% | 9.41% | - |
| FCF margin (%) | 9.53% | 1.7% | 6.3% | 6.48% | 9.88% | 9.12% | 10.16% | 10.76% |
| FCF / Net Income (%) | 172.6% | 30.65% | 96.35% | 105.12% | 133.81% | 105.71% | 107.94% | - |
Profitability | ||||||||
| ROA | 5.61% | 6.38% | 6.96% | 7.93% | 8.11% | 8.65% | 8.9% | - |
| ROE | 13.73% | 16.19% | 14.5% | 18.69% | 19.54% | 19.38% | 19.22% | 24.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.07x | 1.59x | 0.96x | 1.2x | 1.27x | 1.13x | 0.68x | 0.72x |
| Debt / Free cash flow | 5.09x | 15.23x | 2.51x | 3.08x | 2.26x | 2.23x | 1.23x | 1.23x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.39% | 1.68% | 1.99% | 1.69% | 1.11% | 1.51% | 1.44% | - |
| CAPEX / EBITDA (%) | 8.82% | 10.35% | 12.11% | 10.1% | 6.29% | 8.38% | 7.87% | - |
| CAPEX / FCF (%) | 14.61% | 98.94% | 31.53% | 26.05% | 11.21% | 16.56% | 14.2% | - |
Items per share | ||||||||
| Cash flow per share 1 | 3.557 | 2.74 | 4.897 | 5.287 | 7.565 | 8.27 | 8.496 | - |
| Change | - | -22.97% | 78.75% | 7.97% | 43.08% | 9.32% | 2.73% | - |
| Dividend per Share 1 | 0.66 | 0.72 | 0.78 | 0.84 | 0.9 | 0.98 | 1.017 | - |
| Change | - | 9.09% | 8.33% | 7.69% | 7.14% | 8.89% | 3.74% | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 1.8 | 2.22 | 2.98 | 3.17 | 4.2 | 5.19 | 6.177 | - |
| Change | - | 23.33% | 34.23% | 6.38% | 32.49% | 23.57% | 19.01% | - |
| Nbr of stocks (in thousands) | 111,186 | 110,766 | 114,067 | 114,067 | 114,067 | 114,067 | 114,067 | - |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/24 | 2/25/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.6x | 15.6x |
| PBR | - | - |
| EV / Sales | 1.75x | 1.58x |
| Yield | 1.02% | 1.06% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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