Projected Income Statement: Stewart Information Services Corporation

Forecast Balance Sheet: Stewart Information Services Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 2/9/22 2/8/23 2/7/24 2/5/25 2/4/26 - - -
Estimates

Cash Flow Forecast: Stewart Information Services Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 14.99 39.8 47.95 37.79 40.47 73.41
Change - 165.47% 20.48% -21.18% 7.08% 81.4%
Free Cash Flow (FCF) 1 252.5 291.6 111.2 52.37 118.5 120.5
Change - 15.47% -61.85% -52.93% 126.36% 1.68%
Announcement Date 3/1/21 2/28/22 2/28/23 2/29/24 2/28/25 2/27/26
1USD in Million
Estimates

Forecast Financial Ratios: Stewart Information Services Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - 13.59% 10.04% 6.34% 9.01% 8.27% - - -
EBIT Margin (%) - 12.48% 8.18% 3.57% 6.53% - - - -
EBT Margin (%) - 13.13% 7.58% 2.7% 4.59% 5.67% 5.94% 7.53% 6.37%
Net margin (%) - 9.78% 5.29% 1.35% 2.94% 3.95% 4.1% 5.28% 4.27%
FCF margin (%) - 10.6% 4.69% 2% 3.82% - - - -
FCF / Net Income (%) - 108.44% 88.67% 148.66% 129.78% - - - -

Profitability

         
ROA - 13.49% 5.85% 1.12% 2.7% 3.86% 3.9% 4.5% 4.9%
ROE - 28.26% 12.28% 2.23% 5.29% 7.59% 9.3% 8.6% 9.1%

Financial Health

         
Leverage (Debt/EBITDA) - 0.4x 1.15x 2.46x 1.84x 1.79x - - -
Debt / Free cash flow - 0.65x 3.19x 6.83x 3.02x 3.75x - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 0.88% - - - - - - -
CAPEX / EBITDA (%) - 6.48% - - - - - - -
CAPEX / FCF (%) - 8.31% - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 1.365 1.65 1.85 1.95 2.05 2.1 2.18 2.26
Change - - 20.88% 12.12% 5.41% 5.13% 2.44% 3.81% 3.67%
Book Value Per Share 1 - 47.67 50.21 50.11 50.5 54.3 56.55 59.88 63.7
Change - - 5.33% -0.2% 0.78% 7.52% 4.14% 5.89% 6.38%
EPS 1 - 11.9 5.94 1.11 2.61 4.05 4.99 7.35 -
Change - - -50.08% -81.31% 135.14% 55.17% 23.21% 47.29% -
Nbr of stocks (in thousands) - 26,891 27,127 27,362 27,722 30,209 30,522 30,522 30,522
Announcement Date - 2/9/22 2/8/23 2/7/24 2/5/25 2/4/26 - - -
1USD
Estimates
2026 *2027 *
P/E 13.4x 9.12x
PBR 1.19x 1.12x
EV / Sales 0.58x 0.53x
Yield 3.13% 3.25%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
67.04USD
Average target price
82.25USD
Spread / Average Target
+22.69%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. STC Stock
  4. Financials Stewart Information Services Corporation
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