EVERUS CONSTRUCTION GROUP (ECG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ECG - US3004261034 - Common Stock
87.47 USD
+3.36 (+3.99%)
ECG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 54 industry peers in the Construction & Engineering industry. ECG has an excellent financial health rating, but there are some minor concerns on its profitability. ECG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ECG was profitable.
ECG had a positive operating cash flow in the past year.
1.2 Ratios
ECG's Return On Assets of 11.14% is fine compared to the rest of the industry. ECG outperforms 77.78% of its industry peers.
ECG has a better Return On Equity (31.58%) than 81.48% of its industry peers.
The Return On Invested Capital of ECG (19.09%) is better than 81.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ECG is in line with the industry average of 18.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.14% | ||
| ROE | 31.58% | ||
| ROIC | 19.09% |
ROA(3y)11.72%
ROA(5y)N/A
ROE(3y)32.38%
ROE(5y)N/A
ROIC(3y)19.2%
ROIC(5y)N/A
1.3 Margins
ECG's Profit Margin of 5.18% is fine compared to the rest of the industry. ECG outperforms 61.11% of its industry peers.
ECG's Profit Margin has declined in the last couple of years.
ECG has a Operating Margin of 6.92%. This is comparable to the rest of the industry: ECG outperforms 57.41% of its industry peers.
In the last couple of years the Operating Margin of ECG has declined.
ECG has a Gross Margin of 12.10%. This is in the lower half of the industry: ECG underperforms 66.67% of its industry peers.
ECG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.92% | ||
| PM (TTM) | 5.18% | ||
| GM | 12.1% |
OM growth 3Y-2.11%
OM growth 5YN/A
PM growth 3Y-1.91%
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ECG is creating value.
ECG has about the same amout of shares outstanding than it did 1 year ago.
ECG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.85 indicates that ECG is not in any danger for bankruptcy at the moment.
ECG has a better Altman-Z score (5.85) than 83.33% of its industry peers.
ECG has a debt to FCF ratio of 2.14. This is a good value and a sign of high solvency as ECG would need 2.14 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.14, ECG is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
A Debt/Equity ratio of 0.47 indicates that ECG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.47, ECG is in line with its industry, outperforming 59.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.14 | ||
| Altman-Z | 5.85 |
ROIC/WACC1.84
WACC10.39%
2.3 Liquidity
ECG has a Current Ratio of 1.76. This is a normal value and indicates that ECG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.76, ECG belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 1.69 indicates that ECG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.69, ECG belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
ECG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.30%.
ECG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.37% yearly.
The Revenue has decreased by -0.16% in the past year.
The Revenue has been growing by 11.57% on average over the past years. This is quite good.
EPS 1Y (TTM)4.3%
EPS 3Y9.37%
EPS 5YN/A
EPS Q2Q%35.98%
Revenue 1Y (TTM)-0.16%
Revenue growth 3Y11.57%
Revenue growth 5YN/A
Sales Q2Q%29.68%
3.2 Future
Based on estimates for the next years, ECG will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.61% on average per year.
Based on estimates for the next years, ECG will show a quite strong growth in Revenue. The Revenue will grow by 13.86% on average per year.
EPS Next Y28.92%
EPS Next 2Y17.36%
EPS Next 3Y13.61%
EPS Next 5YN/A
Revenue Next Year30.24%
Revenue Next 2Y18.19%
Revenue Next 3Y13.86%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.78 indicates a rather expensive valuation of ECG.
Compared to the rest of the industry, the Price/Earnings ratio of ECG indicates a somewhat cheap valuation: ECG is cheaper than 75.93% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ECG to the average of the S&P500 Index (26.22), we can say ECG is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 22.51, the valuation of ECG can be described as rather expensive.
70.37% of the companies in the same industry are more expensive than ECG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.58, ECG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.78 | ||
| Fwd PE | 22.51 |
4.2 Price Multiples
ECG's Enterprise Value to EBITDA ratio is in line with the industry average.
ECG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.44 | ||
| EV/EBITDA | 16.4 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ECG's earnings are expected to grow with 13.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y17.36%
EPS Next 3Y13.61%
5. Dividend
5.1 Amount
No dividends for ECG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:ECG (12/18/2025, 9:50:21 AM)
87.47
+3.36 (+3.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners88.33%
Inst Owner Change4.15%
Ins Owners0.3%
Ins Owner Change0.93%
Market Cap4.46B
Revenue(TTM)3.49B
Net Income(TTM)180.96M
Analysts80
Price Target107.78 (23.22%)
Short Float %2.52%
Short Ratio2.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)75.29%
Min EPS beat(2)72.75%
Max EPS beat(2)77.83%
EPS beat(4)3
Avg EPS beat(4)53.11%
Min EPS beat(4)-3.53%
Max EPS beat(4)77.83%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)20.59%
Min Revenue beat(2)17.63%
Max Revenue beat(2)23.55%
Revenue beat(4)4
Avg Revenue beat(4)18.41%
Min Revenue beat(4)11.43%
Max Revenue beat(4)23.55%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)16.54%
PT rev (3m)25.3%
EPS NQ rev (1m)-0.23%
EPS NQ rev (3m)29.59%
EPS NY rev (1m)22.03%
EPS NY rev (3m)22.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.46%
Revenue NY rev (1m)6.63%
Revenue NY rev (3m)6.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.78 | ||
| Fwd PE | 22.51 | ||
| P/S | 1.28 | ||
| P/FCF | 33.44 | ||
| P/OCF | 23.57 | ||
| P/B | 7.79 | ||
| P/tB | 10.38 | ||
| EV/EBITDA | 16.4 |
EPS(TTM)3.53
EY4.04%
EPS(NY)3.89
Fwd EY4.44%
FCF(TTM)2.62
FCFY2.99%
OCF(TTM)3.71
OCFY4.24%
SpS68.51
BVpS11.23
TBVpS8.43
PEG (NY)0.86
PEG (5Y)N/A
Graham Number29.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.14% | ||
| ROE | 31.58% | ||
| ROCE | 25.96% | ||
| ROIC | 19.09% | ||
| ROICexc | 22.73% | ||
| ROICexgc | 27.82% | ||
| OM | 6.92% | ||
| PM (TTM) | 5.18% | ||
| GM | 12.1% | ||
| FCFM | 3.82% |
ROA(3y)11.72%
ROA(5y)N/A
ROE(3y)32.38%
ROE(5y)N/A
ROIC(3y)19.2%
ROIC(5y)N/A
ROICexc(3y)19.99%
ROICexc(5y)N/A
ROICexgc(3y)25.54%
ROICexgc(5y)N/A
ROCE(3y)26.11%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.11%
OM growth 5YN/A
PM growth 3Y-1.91%
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5YN/A
F-Score7
Asset Turnover2.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.14 | ||
| Debt/EBITDA | 1 | ||
| Cap/Depr | 199.03% | ||
| Cap/Sales | 1.6% | ||
| Interest Coverage | 11.49 | ||
| Cash Conversion | 70.13% | ||
| Profit Quality | 73.74% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 5.85 |
F-Score7
WACC10.39%
ROIC/WACC1.84
Cap/Depr(3y)170.58%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.42%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.3%
EPS 3Y9.37%
EPS 5YN/A
EPS Q2Q%35.98%
EPS Next Y28.92%
EPS Next 2Y17.36%
EPS Next 3Y13.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.16%
Revenue growth 3Y11.57%
Revenue growth 5YN/A
Sales Q2Q%29.68%
Revenue Next Year30.24%
Revenue Next 2Y18.19%
Revenue Next 3Y13.86%
Revenue Next 5YN/A
EBIT growth 1Y-0.33%
EBIT growth 3Y9.22%
EBIT growth 5YN/A
EBIT Next Year56.77%
EBIT Next 3Y20.92%
EBIT Next 5YN/A
FCF growth 1Y-15.21%
FCF growth 3Y25.55%
FCF growth 5YN/A
OCF growth 1Y-4.65%
OCF growth 3Y24.12%
OCF growth 5YN/A
EVERUS CONSTRUCTION GROUP / ECG FAQ
Can you provide the ChartMill fundamental rating for EVERUS CONSTRUCTION GROUP?
ChartMill assigns a fundamental rating of 5 / 10 to ECG.
What is the valuation status of EVERUS CONSTRUCTION GROUP (ECG) stock?
ChartMill assigns a valuation rating of 4 / 10 to EVERUS CONSTRUCTION GROUP (ECG). This can be considered as Fairly Valued.
How profitable is EVERUS CONSTRUCTION GROUP (ECG) stock?
EVERUS CONSTRUCTION GROUP (ECG) has a profitability rating of 4 / 10.
What is the valuation of EVERUS CONSTRUCTION GROUP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EVERUS CONSTRUCTION GROUP (ECG) is 24.78 and the Price/Book (PB) ratio is 7.79.
What is the financial health of EVERUS CONSTRUCTION GROUP (ECG) stock?
The financial health rating of EVERUS CONSTRUCTION GROUP (ECG) is 7 / 10.