NORTH AMER CONSTRUCTION (NOA-DB-A.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:NOA-DB-A - CA656811AB23
100.67 CAD
+0.41 (+0.41%)
NOA-DB-A gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 27 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of NOA-DB-A while its profitability can be described as average. NOA-DB-A is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year NOA-DB-A was profitable.
In the past year NOA-DB-A had a positive cash flow from operations.
Each year in the past 5 years NOA-DB-A has been profitable.
NOA-DB-A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NOA-DB-A has a Return On Assets of 2.06%. This is in the lower half of the industry: NOA-DB-A underperforms 66.67% of its industry peers.
NOA-DB-A's Return On Equity of 8.18% is in line compared to the rest of the industry. NOA-DB-A outperforms 40.74% of its industry peers.
NOA-DB-A's Return On Invested Capital of 5.59% is in line compared to the rest of the industry. NOA-DB-A outperforms 40.74% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NOA-DB-A is significantly below the industry average of 169.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.06% | ||
| ROE | 8.18% | ||
| ROIC | 5.59% |
ROA(3y)4.52%
ROA(5y)5.07%
ROE(3y)17.02%
ROE(5y)17.87%
ROIC(3y)6.92%
ROIC(5y)5.82%
1.3 Margins
NOA-DB-A has a Profit Margin of 3.00%. This is in the lower half of the industry: NOA-DB-A underperforms 66.67% of its industry peers.
NOA-DB-A's Profit Margin has declined in the last couple of years.
NOA-DB-A has a Operating Margin of 8.68%. This is comparable to the rest of the industry: NOA-DB-A outperforms 55.56% of its industry peers.
NOA-DB-A's Operating Margin has improved in the last couple of years.
NOA-DB-A's Gross Margin of 12.88% is on the low side compared to the rest of the industry. NOA-DB-A is outperformed by 74.07% of its industry peers.
NOA-DB-A's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.68% | ||
| PM (TTM) | 3% | ||
| GM | 12.88% |
OM growth 3Y27.21%
OM growth 5Y10.09%
PM growth 3Y-21.64%
PM growth 5Y-5.91%
GM growth 3Y14.79%
GM growth 5Y6.09%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NOA-DB-A is destroying value.
Compared to 1 year ago, NOA-DB-A has about the same amount of shares outstanding.
NOA-DB-A has more shares outstanding than it did 5 years ago.
NOA-DB-A has a worse debt/assets ratio than last year.
2.2 Solvency
NOA-DB-A has an Altman-Z score of 2.25. This is not the best score and indicates that NOA-DB-A is in the grey zone with still only limited risk for bankruptcy at the moment.
NOA-DB-A has a Altman-Z score of 2.25. This is in the better half of the industry: NOA-DB-A outperforms 62.96% of its industry peers.
NOA-DB-A has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
NOA-DB-A's Debt to Equity ratio of 1.59 is on the low side compared to the rest of the industry. NOA-DB-A is outperformed by 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.25 |
ROIC/WACC0.7
WACC7.97%
2.3 Liquidity
A Current Ratio of 0.91 indicates that NOA-DB-A may have some problems paying its short term obligations.
NOA-DB-A has a worse Current ratio (0.91) than 85.19% of its industry peers.
A Quick Ratio of 0.73 indicates that NOA-DB-A may have some problems paying its short term obligations.
NOA-DB-A's Quick ratio of 0.73 is on the low side compared to the rest of the industry. NOA-DB-A is outperformed by 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
NOA-DB-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.61%.
NOA-DB-A shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.82% yearly.
The Revenue has grown by 8.24% in the past year. This is quite good.
NOA-DB-A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.15% yearly.
EPS 1Y (TTM)-38.61%
EPS 3Y21.88%
EPS 5Y19.82%
EPS Q2Q%-42.74%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y21.24%
Revenue growth 5Y10.15%
Sales Q2Q%10.59%
3.2 Future
The Earnings Per Share is expected to decrease by -1.54% on average over the next years.
NOA-DB-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.95% yearly.
EPS Next Y-45.71%
EPS Next 2Y-7.5%
EPS Next 3Y-1.54%
EPS Next 5YN/A
Revenue Next Year12.31%
Revenue Next 2Y9.91%
Revenue Next 3Y7.95%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 45.55, which means the current valuation is very expensive for NOA-DB-A.
70.37% of the companies in the same industry are cheaper than NOA-DB-A, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of NOA-DB-A to the average of the S&P500 Index (27.19), we can say NOA-DB-A is valued expensively.
A Price/Forward Earnings ratio of 31.54 indicates a quite expensive valuation of NOA-DB-A.
Based on the Price/Forward Earnings ratio, NOA-DB-A is valued a bit more expensive than 62.96% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. NOA-DB-A is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.55 | ||
| Fwd PE | 31.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NOA-DB-A is valued more expensive than 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.3
EPS Next 2Y-7.5%
EPS Next 3Y-1.54%
5. Dividend
5.1 Amount
NOA-DB-A has a Yearly Dividend Yield of 2.43%. Purely for dividend investing, there may be better candidates out there.
NOA-DB-A's Dividend Yield is rather good when compared to the industry average which is at 1.33. NOA-DB-A pays more dividend than 81.48% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, NOA-DB-A pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
5.2 History
On average, the dividend of NOA-DB-A grows each year by 31.86%, which is quite nice.
NOA-DB-A is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)31.86%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
32.95% of the earnings are spent on dividend by NOA-DB-A. This is a low number and sustainable payout ratio.
DP32.95%
EPS Next 2Y-7.5%
EPS Next 3Y-1.54%
TSX:NOA-DB-A (1/8/2026, 7:00:00 PM)
100.67
+0.41 (+0.41%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners66.82%
Inst Owner ChangeN/A
Ins Owners10.06%
Ins Owner ChangeN/A
Market Cap2.93B
Revenue(TTM)1.28B
Net Income(TTM)38.52M
Analysts78
Price Target161.07 (60%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
Yearly Dividend0.4
Dividend Growth(5Y)31.86%
DP32.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-59.29%
Min EPS beat(2)-97.55%
Max EPS beat(2)-21.03%
EPS beat(4)0
Avg EPS beat(4)-38.46%
Min EPS beat(4)-97.55%
Max EPS beat(4)-1.79%
EPS beat(8)2
Avg EPS beat(8)-19.74%
EPS beat(12)5
Avg EPS beat(12)-5.8%
EPS beat(16)6
Avg EPS beat(16)-7.94%
Revenue beat(2)0
Avg Revenue beat(2)-7.6%
Min Revenue beat(2)-9.99%
Max Revenue beat(2)-5.2%
Revenue beat(4)1
Avg Revenue beat(4)-2.45%
Min Revenue beat(4)-9.99%
Max Revenue beat(4)8.8%
Revenue beat(8)1
Avg Revenue beat(8)-5.67%
Revenue beat(12)4
Avg Revenue beat(12)-3.86%
Revenue beat(16)5
Avg Revenue beat(16)-3.79%
PT rev (1m)-0.85%
PT rev (3m)-15%
EPS NQ rev (1m)17.57%
EPS NQ rev (3m)9.66%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.55 | ||
| Fwd PE | 31.54 | ||
| P/S | 2.28 | ||
| P/FCF | N/A | ||
| P/OCF | 9.55 | ||
| P/B | 6.21 | ||
| P/tB | 6.36 | ||
| EV/EBITDA | 11.6 |
EPS(TTM)2.21
EY2.2%
EPS(NY)3.19
Fwd EY3.17%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)10.54
OCFY10.47%
SpS44.18
BVpS16.21
TBVpS15.84
PEG (NY)N/A
PEG (5Y)2.3
Graham Number28.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.06% | ||
| ROE | 8.18% | ||
| ROCE | 7.62% | ||
| ROIC | 5.59% | ||
| ROICexc | 6.01% | ||
| ROICexgc | 6.06% | ||
| OM | 8.68% | ||
| PM (TTM) | 3% | ||
| GM | 12.88% | ||
| FCFM | N/A |
ROA(3y)4.52%
ROA(5y)5.07%
ROE(3y)17.02%
ROE(5y)17.87%
ROIC(3y)6.92%
ROIC(5y)5.82%
ROICexc(3y)7.45%
ROICexc(5y)6.21%
ROICexgc(3y)7.51%
ROICexgc(5y)6.25%
ROCE(3y)9.42%
ROCE(5y)7.93%
ROICexgc growth 3Y25.02%
ROICexgc growth 5Y5.06%
ROICexc growth 3Y24.95%
ROICexc growth 5Y4.89%
OM growth 3Y27.21%
OM growth 5Y10.09%
PM growth 3Y-21.64%
PM growth 5Y-5.91%
GM growth 3Y14.79%
GM growth 5Y6.09%
F-Score5
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.33 | ||
| Cap/Depr | 149.18% | ||
| Cap/Sales | 24.33% | ||
| Interest Coverage | 1.53 | ||
| Cash Conversion | 95.49% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 2.25 |
F-Score5
WACC7.97%
ROIC/WACC0.7
Cap/Depr(3y)140.73%
Cap/Depr(5y)131.94%
Cap/Sales(3y)20.21%
Cap/Sales(5y)20.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.61%
EPS 3Y21.88%
EPS 5Y19.82%
EPS Q2Q%-42.74%
EPS Next Y-45.71%
EPS Next 2Y-7.5%
EPS Next 3Y-1.54%
EPS Next 5YN/A
Revenue 1Y (TTM)8.24%
Revenue growth 3Y21.24%
Revenue growth 5Y10.15%
Sales Q2Q%10.59%
Revenue Next Year12.31%
Revenue Next 2Y9.91%
Revenue Next 3Y7.95%
Revenue Next 5YN/A
EBIT growth 1Y-37.63%
EBIT growth 3Y54.22%
EBIT growth 5Y21.26%
EBIT Next Year96.81%
EBIT Next 3Y30.21%
EBIT Next 5YN/A
FCF growth 1Y-113.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.34%
OCF growth 3Y9.62%
OCF growth 5Y6.62%
NORTH AMER CONSTRUCTION / NOA-DB-A.CA FAQ
What does NOA-DB-A do?
North American Construction Group Ltd. engages in the provision of mining and heavy construction services. The company is headquartered in Acheson, Alberta and currently employs 492 full-time employees. The company went IPO on 2006-11-22. The firm is a provider of heavy civil construction and mining services in Australia, Canada, and the United States. The firm has provided services to the mining, resource and infrastructure construction markets. Its segments are Heavy Equipment - Canada, Heavy Equipment - Australia, and Other. Heavy Equipment - Canada and Heavy Equipment - Australia includes all of aspects of the mining and heavy civil construction services provided within those geographic areas. Other includes its mine management contract work in the United States, its external maintenance and rebuild programs and equity method investments. The firm provides a range of mining and heavy construction services to customers in the resource development and industrial construction sectors.
What is the stock price of NORTH AMER CONSTRUCTION today?
The current stock price of NOA-DB-A.CA is 100.67 CAD. The price increased by 0.41% in the last trading session.
How is the ChartMill rating for NORTH AMER CONSTRUCTION?
NOA-DB-A.CA has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 3 out of 10.