STANTEC INC chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 36.14
Dividend & Yield0.72C$ (1.07%)
Beta 0.78
Market capitalization 7.52B
Operating cash flow 264.7M
ESG Scores unknown

Company description

Stantec Inc. provides engineering, architecture, and environmental consulting services in the areas of infrastructure and facilities in Canada, the United States, and internationally. The company provides consulting services in engineering, architecture, interior design, landscape architecture, surveying, environmental sciences, project management, and project economics. It also offers structural, mechanical, electrical, plumbing, and hydraulics engineering services; transportation advisory, planning and analytics, transport engineering, and technical design; paleontological and archaeological services for the rail, transportation, water, and power and energy sectors; environmental and infrastructure services; and environmental and cultural resource compliance services. The company was formerly known as Stanley Technology Group Inc. and changed its name to Stantec Inc. in October 1998. Stantec Inc. was founded in 1954 and is headquartered in Edmonton, Canada.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio1.41
Working Capital0.41
Return On Equity0.1
Debt To Equity0.58
Fixed Asset Ratio0.09
Fixed Interest Cover7.59

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -43.6M -30.9M
Total Cashflows From Investing Activities -224.1M -135.2M -102M -764.8M
Net Borrowings 105.2M -250.1M -322.8M 358.3M
Total Cash From Financing Activities -24M -286M -412.6M 276.5M
Change To Operating Activities -12.6M -12.6M -12.6M -37.2M
Issuance Of Stock 6.9M 18.9M 58.5M 41.2M
Net Income 47.4M 194.4M 171.1M 200.7M
Change In Cash -54.3M 18.8M 80.8M -98.1M
Effect Of Exchange Rate 21.2M -12.5M -8.4M -6.8M
Total Cash From Operating Activities 172.6M 452.5M 603.8M 397M
Depreciation 89.4M 215.9M 212.2M 201.4M
Change To Account Receivables 136.5M 136.5M 136.5M -58.3M
Other Cashflows From Financing Activities -100k 50.4M
Change To Netincome 10.1M 17.2M 123.6M 100.9M
Capital Expenditures -124.8M -56.7M -31.2M -45.8M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 226.3M 265.5M 216.7M 263M
Net Income 47.4M 194.4M 171.1M 200.7M
Selling General Administrative 1.42B 1.43B 1.36B 1.42B
Gross Profit 1.82B 2.01B 1.93B 1.96B
Ebit 279.4M 333.9M 345.3M 324.1M
Operating Income 279.4M 333.9M 345.3M 324.1M
Interest Expense -31.6M -73.3M -53.1M -42.7M
Income Tax Expense 55M 71.1M 57.6M 62.3M
Total Revenue 3.36B 3.71B 3.68B 3.64B
Cost Of Revenue 1.54B 1.7B 1.75B 1.67B
Total Other Income ExpenseNet -53.1M -68.4M -128.6M -61.1M
Net Income From Continuing Ops 171.3M 194.4M 159.1M 200.7M
Net Income Applicable To Common Shares 47.4M 194.4M 171.1M 200.7M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.1B 2.68B 2.46B 3.22B
Total Stockholder Equity 1.91B 1.88B 1.93B 2B
Other Current Liabilities 277.9M 263.6M 256.3M 354.1M
Total Assets 4.01B 4.56B 4.39B 5.23B
Common Stock 867.8M 879.8M 932.2M 972.4M
Other Current Assets 5.1M 6.5M 11.9M 2.1M
Retained Earnings 851.2M 917.7M 958.6M 1.04B
Treasury Stock 163.1M 54.1M 24.8M -24.7M
Cash 185.2M 223.5M 285M 193.9M
Total Current Liabilities 893.6M 1.01B 987.2M 1.18B
Other Stockholder Equity 163.1M 54.1M 24.8M -24.7M
Property, Plant, and Equipment 289.4M 845M 687.1M 710.2M
Total Current Assets 1.64B 1.58B 1.57B 1.66B
Net Tangible Assets 38M 4.1M 72.7M -555.9M
Net Receivables 1.37B 1.3B 1.19B 1.4B
Accounts Payable 222.6M 225.5M 217.6M 213.1M


Insider Transactions

Here are the insider transactions of stock shares related to STANTEC INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Finis (Mario)Acquisition or disposition in the public market at price 48.62 per share.I2022-09-13Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)500
Finis (Mario)Acquisition or disposition in the public market at price 48.43 per share.I2022-09-13Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)500
Castro, Leonardo De OliveiraAcquisition or disposition in the public market at price 50.35 per share.I2022-08-17Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)1k
Castro, Leonardo De OliveiraAcquisition or disposition in the public market at price 50.43 per share.I2022-08-17Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)970
Castro, Leonardo De OliveiraAcquisition or disposition in the public market at price 50.55 per share.I2022-08-17Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)1k
Castro, Leonardo De OliveiraAcquisition or disposition in the public market at price 50.62 per share.I2022-08-17Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)1k
Castro, Leonardo De OliveiraAcquisition or disposition in the public market at price 50.74 per share.I2022-08-17Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)1k
Castro, Leonardo De OliveiraAcquisition or disposition in the public market at price 50.75 per share.I2022-08-17Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)1k
Castro, Leonardo De OliveiraAcquisition or disposition in the public market at price 50.82 per share.I2022-08-17Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)500
Castro, Leonardo De OliveiraAcquisition or disposition in the public market at price 50.18 per share.I2022-08-15Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)1k
Reisbord (Susan)D2022-06-01Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Reisbord (Susan)D2022-06-01Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Reisbord (Susan)D2022-06-01Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Reisbord (Susan)I2022-06-01Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Gomes (Robert)Exercise of options at price 25.36 per share.D2022-04-01Director of Issuer8.84k
Gomes (Robert)Acquisition or disposition in the public market at price 49.77 per share.D2022-04-01Director of Issuer8.84k
Morisbak, BjornExercise of options at price 25.36 per share.D2022-04-01Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)3k
Morisbak, BjornAcquisition or disposition in the public market at price 49.88 per share.D2022-04-01Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)3k
Gomes (Robert)Exercise of options at price 25.40 per share.D2022-03-29Director of Issuer10k
Gomes (Robert)Acquisition or disposition in the public market at price 51.03 per share.D2022-03-29Director of Issuer10k
Gomes (Robert)Exercise of options at price 25.36 per share.D2022-03-28Director of Issuer10k
Gomes (Robert)Acquisition or disposition in the public market at price 50.80 per share.D2022-03-28Director of Issuer10k
Gomes (Robert)Exercise of options at price 25.28 per share.D2022-03-23Director of Issuer8.8k
Gomes (Robert)Acquisition or disposition in the public market at price 51.36 per share.D2022-03-23Director of Issuer8.8k
Lerner (Stuart)Exercise of options at price 24.76 per share.D2022-03-14Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)8.07k
Lerner (Stuart)Acquisition or disposition in the public market at price 49.56 per share.D2022-03-14Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)6.45k
Take, John DavidAcquisition or disposition in the public market at price 49.10 per share.D2022-03-04Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)5.9k
Take, John DavidExercise of options at price 24.94 per share.D2022-03-04Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)8.27k
Gomes (Robert)Exercise of options at price 25.24 per share.D2022-03-03Director of Issuer10k
Gomes (Robert)Acquisition or disposition in the public market at price 49.04 per share.D2022-03-03Director of Issuer10k
Gomes (Robert)Exercise of options at price 25.35 per share.D2022-03-02Director of Issuer10k
Gomes (Robert)Acquisition or disposition in the public market at price 49.49 per share.D2022-03-02Director of Issuer10k
Gomes (Robert)Acquisition or disposition in the public market at price 49.14 per share.D2022-03-01Director of Issuer10k
Gomes (Robert)Exercise of options at price 25.13 per share.D2022-03-01Director of Issuer10k
Gomes (Robert)Exercise of options at price 25.25 per share.D2022-02-28Director of Issuer10k
Gomes (Robert)Acquisition or disposition in the public market at price 48.77 per share.D2022-02-28Director of Issuer10k
Roberts (Ryan)I2022-02-01Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Schefer (Catherine Margaret)Acquisition or disposition in the public market at price 55.20 per share.D2022-01-04Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)2.99k
Gomes (Robert)Exercise of options at price 25.19 per share.D2022-01-04Director of Issuer6.7k
Gomes (Robert)Acquisition or disposition in the public market at price 54.96 per share.D2022-01-04Director of Issuer6.7k
Gomes (Robert)Exercise of options at price 25.19 per share.D2022-01-04Director of Issuer10k
Gomes (Robert)Acquisition or disposition in the public market at price 55.09 per share.D2022-01-04Director of Issuer10k
Walter (Susan Furman)Acquisition or disposition in the public market at price 54.90 per share.D2022-01-04Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)2.85k
Walter (Susan Furman)Exercise of options at price 25.96 per share.D2022-01-04Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)2.85k
Stone (Jeffrey Philip)Acquisition or disposition under a purchase/ownership plan at price 47.07 per share.I2021-12-31Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)11
Seager (Robert Harold)Acquisition or disposition under a purchase/ownership plan at price 45.08 per share.I2021-12-31Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)882
Walter (Susan Furman)Acquisition or disposition under a purchase/ownership plan at price 43.20 per share.I2021-12-31Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)1.1k
Stone (Jeffrey Philip)Acquisition or disposition under a purchase/ownership plan at price 45.62 per share.I2021-12-31Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)211
Take, John DavidAcquisition or disposition under a purchase/ownership plan at price 45.55 per share.I2021-12-31Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)332
Take, John DavidAcquisition or disposition under a purchase/ownership plan at price 44.90 per share.D2021-12-31Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)82
Take, John DavidAcquisition or disposition under a purchase/ownership plan at price 47.07 per share.I2021-12-31Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)51

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to STANTEC INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on STANTEC INC

Here is the result of two systematic investment strategies applied to STANTEC INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on STANTEC INC

The following chart shows the equity curve of the two systematic investment strategies applied to STANTEC INC:

STANTEC INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 31.83% on the backtest period.

Performance at glance

Performance

31.83 %

Latent gain

495.38 C$

Invested capital

1556.26 C$

Annualized return

7.69 %
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Momentum strategy results on STANTEC INC

This is the result of two momentum investment strategies applied to STANTEC INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on STANTEC INC

The following chart shows all the entries opened by the momentum investment system on STANTEC INC:

STANTEC INC momentum entries
  • The first momentum investment strategy would give 58.28% of return on STANTEC INC. That represents 2350.18C$ of latent gain with 4032.7C$ of employed capital.
  • The second momentum investment strategy would give 51.86% of return on STANTEC INC. That represents 1284.54C$ of latent gain with 2476.8C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

58.28 %

Latent gain

2350.18 C$

Invested capital

4032.7 C$

Annualized return

1.45 %
Performance at glance (2Q Momentum)

Performance

51.86 %

Latent gain

1284.54 C$

Invested capital

2476.8 C$

Annualized return

14.17 %

Momentum equity curve on STANTEC INC

The following chart shows the equity curve of the two momentum strategies applied to STANTEC INC:

STANTEC INC momentum equity

Note: the dividends potentially given by STANTEC INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STANTEC INC

The following chart shows the employed capital evolution of the two momentum strategies on STANTEC INC since the beginning:

STANTEC INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on STANTEC INC

Buy the dip entry openings on STANTEC INC

STANTEC INC

The performance achieved by the robo-advisor on STANTEC INC is 3.11%. That represents 39.59$ of latent gain with 1271.18C$ of employed capital. The following chart shows STANTEC INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of STANTEC INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

3.11 %

Latent gain

39.59 C$

Invested capital

1271.18 C$

Annualized return

1.45 %

Equity curve of the strategy applied to STANTEC INC

The following chart shows the result of the investment strategy applied to STANTEC INC:

STANTEC INC

Note: the dividends potentially given by STANTEC INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STANTEC INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on STANTEC INC:

STANTEC INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on STANTEC INC

In this section, I will compare the three previous investment strategies applied to STANTEC INC.

Equity curve comparison on STANTEC INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

STANTEC INC investment strategy comparison

Employed capital comparison on STANTEC INC

STANTEC INC investment comparison

Performance comparison on STANTEC INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 31.83% 495.38C$ 1556.26C$ 7.69%
Momentum 1 quarter 58.28% 2350.18C$ 4032.7C$ 14.94%
Momentum 2 quarters 51.86% 1284.54C$ 2476.8C$ 14.17%
Non-directional 3.11% 39.59C$ 1271.18C$ 1.45%
Annualized return comparison

Automatic investment

7.69 %

Momentum 1Q

14.17 %

Momentum 2Q

14.17 %

Non-directional

1.45 %

Correlated stocks

Here are the most positively and negatively correlated stocks with STANTEC INC:

Note: The algorithm computes the probability of correlation between STANTEC INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of STANTEC INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name STANTEC INC
Country Canada
City Edmonton
Address 10220-103 Avenue NW
Phone
Website www.stantec.com
FullTime employees 25000
Industry Engineering & Construction
Sector Industrials
Exchange XTSE
Ticker STN.XTSE
Market

STANTEC INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown