Oversold

STGW

Valuation8/ 100
Cash flow & growth59/ 100
Upside potential29/ 100
Risk potential37/ 100

STGW's valuation is expensive, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability, though analyst coverage is limited.

Score change since last week

The score fell 14 points, mainly due to valuation and price changes. Price rose 0.3%, from $8.74 to $8.77. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 13.3 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 138.7× versus the full-history median of 43.6× shown in the valuation table, producing 7.5/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 8.2/100. The model applies a 25% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 63.1× (18-month half-life). The favorable scenario uses 110.9× PE and $0.1 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +6.4%, operating margin +0.1 percentage points. Free cash flow is 8.1% of revenue. The business score is 58.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.08 of EPS and a 110.9× PE, suggesting about $9.29 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $9.89. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.05 of EPS and a 102.5× PE, suggesting a share price of about $5.45 — 37% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

STGW vs Historical averages

MetricCurrentAverageRelative
PE139x48x188% higher
PE percentile945089% higher
EPS$0.06$0.1764% lower
FCF$246.7M$161.7M53% higher
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STGW’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

STGW Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

STGW’s outlook is generally improving, though analyst coverage is limited.

STGW PE Valuation

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This table applies STGW's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

STGW Earnings Per Share

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This chart tracks STGW's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

STGW Quarterly Revenue

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This chart tracks STGW's quarterly revenue over time and shows how sales are changing from year to year.

STGW Free Cash Flow

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This chart tracks STGW's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

STGW Total Shares

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This chart tracks changes in STGW's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

STGW Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

STGW PE vs Communication Services Sector

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This chart compares STGW's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

STGW Weekly Price

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This chart uses STGW's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

STGW Weekly Moving Averages

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This chart compares STGW's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

STGW Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.