Stagwell Inc. cash flow to debt ratio of 18.12% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Stagwell Inc.'s free cash flow has increased 178.31% from $88.85M last year to $247.29M, signaling increasing performance

Stagwell Inc.'s debt to equity ratio is 2.55, which means that the company's assets are unhealthy financed, signaling financial risk.

Stagwell Inc.'s debt has decreased relative to shareholder equity from 5.00 last year to 2.55 today, signaling strengthened financials

Stagwell Inc. has a net debt to EBITDA ratio of 3.72x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Stagwell Inc.'s interest coverage ratio of 34.40 indicates that earnings with good margin can cover interest payments on company debt

Stagwell Inc.'s profit margin has increased (542.58%) in the last year from 0.08% to 0.51%, signaling increasing performance

Stagwell Inc.'s short-term liabilities of $1.48B exceed its short-term assets of $1.16B, signaling financial risk

Stagwell Inc.'s return on assets of 0.37% is lower than the 5.00% threshold, indicating inefficient asset utilization

Stagwell Inc.'s return on equity of 2.16%, is lower than 15.00%, indicating bad performance

Stagwell Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Stagwell Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Stagwell Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Stagwell Inc. has a free cash flow yield of 10.98%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Stagwell Inc.'s yearly earnings has increased 1.19K% since last year from $2.26M to $29.10M, signaling increasing performance

Stagwell Inc.'s yearly revenue has increased 2.39% since last year from $2.84B to $2.91B, signaling increasing performance

ROIC 1.83% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Stagwell Inc.'s 3-year revenue CAGR of 2.67% is positive, indicating growing revenue over the past 3 years

Stagwell Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Stagwell Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Stagwell Inc. is undervalued relative to its fair value price of 11.40 based on Discounted Cash Flow model

Stagwell Inc. has an earnings yield of 0.69%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Stagwell Inc. is overvalued relative to its fair value price of 5.08 based on EBITDA multiple model

Stagwell Inc. has an EV/EBITDA ratio of 9.29x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Stagwell Inc. is undervalued relative to its fair value price of 9.58 based on Earnings Fair Value model

Stagwell Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Stagwell Inc. has a price-to-book ratio of 3.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Stagwell Inc. has a price-to-sales ratio of 0.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue