NYSE
NOA
Last Price
US $12.91
KEY FIGURES
MKT CAP
$368.3M
EPS
TTM
$1.20
PEG
TTM
N/M
P/E
TTM
16.81x
P/S
TTM
0.29x
YIELD
2.49%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
7.69%
Return on equity
ROIC: 3.71%
Valuation History
16.8X
Price to Earnings
EV/EBITDA: 4.2X
Cash flow
Profit margin
20.84%
(FY vs FY)
EBITDA Y/Y
14.58%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $12.91
—
Default assumptions
EBITDA Multiple
Fair Value
Market $12.91
297.13%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
North American Construction Group Ltd. cash flow to debt ratio of 27.62% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
North American Construction Group Ltd.'s free cash flow has increased -60.25% from $-66.74M last year to $-26.53M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
North American Construction Group Ltd.'s debt to equity ratio is 2.02, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
North American Construction Group Ltd.'s debt has decreased relative to shareholder equity from 2.12 last year to 2.02 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
North American Construction Group Ltd. has a net debt to EBITDA ratio of 2.49x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
North American Construction Group Ltd.'s interest coverage ratio is 1.66, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
North American Construction Group Ltd.'s profit margin has decreased (-30.42%) in the last year from 3.78% to 2.63%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
North American Construction Group Ltd.'s short-term liabilities of $410.52M exceed its short-term assets of $361.92M, signaling financial risk
Decreasing performance - ROA.
North American Construction Group Ltd.'s return on assets of 1.77% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
North American Construction Group Ltd.'s return on equity of 7.69%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
North American Construction Group Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
North American Construction Group Ltd. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
North American Construction Group Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
North American Construction Group Ltd. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
North American Construction Group Ltd.'s yearly earnings has decreased -23.25% since last year from $44.09M to $33.83M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
North American Construction Group Ltd.'s yearly revenue has increased 10.08% since last year from $1.17G to $1.28G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.71% (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.
Increasing performance - 3-year revenue CAGR.
North American Construction Group Ltd.'s 3-year revenue CAGR of 18.62% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
North American Construction Group Ltd. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
North American Construction Group Ltd. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
North American Construction Group Ltd. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
North American Construction Group Ltd. has an earnings yield of 8.85%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
North American Construction Group Ltd. is undervalued relative to its fair value price of 51.27 based on EBITDA multiple model
Undervalued - EV/EBITDA.
North American Construction Group Ltd. has an EV/EBITDA ratio of 4.20x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
North American Construction Group Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
North American Construction Group Ltd. has a price-to-book ratio of 1.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
North American Construction Group Ltd. has a price-to-sales ratio of 0.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue