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Stagwell shares target lowered by Benchmark due to muted revenue forecast

EditorEmilio Ghigini
Published 05/08/2024, 13:24
STGW
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On Monday, Benchmark adjusted its price target for Stagwell Inc. (NASDAQ:STGW) shares, a marketing and communications network, to $8.50 from the previous $9.00, while keeping a Buy rating on the stock.

The revision follows Stagwell's second-quarter performance and outlook, which did not indicate a revenue surge for its Digital Transformation segment excluding Advocacy until 2025.

Despite this, the company's record net new business wins in the second quarter, amounting to $113 million, and the reaffirmation of its 2024 organic revenue growth projections are seen as counterbalancing factors for the segment's implied weakness.

The firm observed that the expected flat sequential net revenue in the second half of the year for Digital Transformation will likely be balanced by upward revisions in the Consumer Insights & Strategy (CIS) and Creativity & Communications (C&C) segments.

Notably, C&C is engaging in pitches for approximately $40 million with major clients for the first time, indicating a potential for over $100 million in additional net new business in the third quarter, driven by organic competitive gains against established players.

The company's valuation is closely linked to its top-line performance, particularly in areas with high-margin potential such as the Stagwell Marketing Cloud (SMC) research products, demand-side platforms (DSP), supply-side platforms (SSP), Digital Transformation, and Advocacy.

The firm suggests that if any of these high-margin opportunities materialize in the second half of the year, coupled with the momentum in net new C&C business, it could be a catalyst for an attractive expansion in the company's market multiple heading into the second half of 2024 or early 2025.

Benchmark's reiteration of the Buy rating reflects confidence in Stagwell's business model and potential growth opportunities. However, the reduced price target now factors in lowered estimates and an increased weighted average cost of capital (WACC).

In other recent news, Stagwell Inc. reported a noteworthy Q2 growth, with a 6% increase in revenue that reached $671 million. This surge was largely driven by a 42% growth in the company's Advocacy sector and a record-breaking $113 million in net new business.

The company's strategic expansions and technology initiatives, including AI-powered features and new partnerships, seem to be paying off.

Furthermore, Stagwell's Marketing Cloud revenue experienced a 13% increase, reaching $65 million, while the average size of wins increased by 65% year-over-year.

However, the Consumer Insights and Strategy sector saw a slight 2% revenue decline. Despite this, the company reaffirmed its full-year guidance, expecting organic net revenue growth of 5% to 7%.

These are recent developments, and Stagwell anticipates a strong performance in Advocacy in the second half of the year due to the convention season and general election.

The company also expects to be invited to over $1.4 billion worth of pitches in 2024. These developments highlight Stagwell's robust financial performance and strategic focus on Advocacy and technology initiatives.

InvestingPro Insights

As Stagwell Inc. (NASDAQ:STGW) navigates its growth trajectory, recent data from InvestingPro provides additional context for investors. The company's market capitalization stands at $1.62 billion, which is indicative of its scale in the marketing and communications sector. Notably, Stagwell has been aggressively buying back shares, a move that often signals confidence from management in the company's future. Additionally, analysts are expecting an uptick in net income this year, aligning with Benchmark's optimistic view on the company's growth prospects.

Despite a challenging week that saw the stock price take a significant hit, resulting in an 8.21% drop, the company's strong record of net new business wins and reaffirmed revenue growth projections may offer some reassurance to investors. It's also important to note that Stagwell does not currently pay a dividend, which could be a factor for income-focused investors to consider. For those interested in delving deeper, InvestingPro offers an array of additional tips, with 7 more listed for Stagwell, providing a comprehensive analysis of the company's performance and potential.

Investors may also find the company's Price / Book multiple of 5.56 to be of interest, as it speaks to the premium that the market is willing to pay for Stagwell's net assets, a factor often weighed against growth and profitability metrics. While the company's P/E Ratio is currently negative, reflecting a lack of profitability over the last twelve months, the expectation of profitability this year, as per InvestingPro Tips, could suggest a turning point for Stagwell's financial narrative.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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