NORTH AMER CONSTRUCTION (NOA-DB-A.CA) Stock Fundamental Analysis
TSX:NOA-DB-A - Toronto Stock Exchange - CA656811AB23 - Currency: CAD
Taking everything into account, NOA-DB-A scores 4 out of 10 in our fundamental rating. NOA-DB-A was compared to 28 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 valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
NOA-DB-A had positive earnings in the past year.
In the past year NOA-DB-A had a positive cash flow from operations.
Of the past 5 years NOA-DB-A 4 years were profitable.
Of the past 5 years NOA-DB-A 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.36%, NOA-DB-A is doing worse than 60.71% of the companies in the same industry.
NOA-DB-A has a Return On Equity (14.52%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 9.86%, NOA-DB-A is in line with its industry, outperforming 53.57% of the companies in the same industry.
NOA-DB-A had an Average Return On Invested Capital over the past 3 years of 5.87%. This is below the industry average of 10.77%.
The last Return On Invested Capital (9.86%) for NOA-DB-A is above the 3 year average (5.87%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.36% | ||
| ROE | 14.52% | ||
| ROIC | 9.86% |
ROA(3y)5.62%
ROA(5y)5.48%
ROE(3y)19.4%
ROE(5y)19.69%
ROIC(3y)5.87%
ROIC(5y)5.78%
1.3 Margins
Looking at the Profit Margin, with a value of 4.80%, NOA-DB-A is in line with its industry, outperforming 42.86% of the companies in the same industry.
NOA-DB-A's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 15.06%, NOA-DB-A belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
NOA-DB-A's Operating Margin has improved in the last couple of years.
NOA-DB-A has a Gross Margin of 19.68%. This is in the lower half of the industry: NOA-DB-A underperforms 60.71% of its industry peers.
In the last couple of years the Gross Margin of NOA-DB-A has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.06% | ||
| PM (TTM) | 4.8% | ||
| GM | 19.68% |
OM growth 3Y8.46%
OM growth 5Y5.74%
PM growth 3Y-12.58%
PM growth 5Y12.09%
GM growth 3Y6.19%
GM growth 5Y-0.89%
2. Health
2.1 Basic Checks
NOA-DB-A has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
NOA-DB-A has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.66 indicates that NOA-DB-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of NOA-DB-A (2.66) is better than 75.00% of its industry peers.
NOA-DB-A has a Debt/Equity ratio of 1.85. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of NOA-DB-A (1.85) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.66 |
ROIC/WACC1.23
WACC7.98%
2.3 Liquidity
A Current Ratio of 1.13 indicates that NOA-DB-A should not have too much problems paying its short term obligations.
The Current ratio of NOA-DB-A (1.13) is worse than 82.14% of its industry peers.
A Quick Ratio of 0.88 indicates that NOA-DB-A may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.88, NOA-DB-A is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.26% over the past year.
NOA-DB-A shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.98% yearly.
The Revenue has grown by 36.41% in the past year. This is a very strong growth!
NOA-DB-A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.48% yearly.
EPS 1Y (TTM)17.26%
EPS 3Y17.07%
EPS 5Y40.98%
EPS Q2Q%116.67%
Revenue 1Y (TTM)36.41%
Revenue growth 3Y24.3%
Revenue growth 5Y18.48%
Sales Q2Q%42.69%
3.2 Future
NOA-DB-A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.82% yearly.
The Revenue is expected to grow by 12.55% on average over the next years. This is quite good.
EPS Next Y21.98%
EPS Next 2Y20.03%
EPS Next 3Y12.82%
EPS Next 5YN/A
Revenue Next Year25.48%
Revenue Next 2Y16.58%
Revenue Next 3Y12.55%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 31.67 indicates a quite expensive valuation of NOA-DB-A.
NOA-DB-A's Price/Earnings ratio is a bit more expensive when compared to the industry. NOA-DB-A is more expensive than 71.43% of the companies in the same industry.
When comparing the Price/Earnings ratio of NOA-DB-A to the average of the S&P500 Index (29.75), we can say NOA-DB-A is valued inline with the index average.
The Price/Forward Earnings ratio is 27.86, which means the current valuation is very expensive for NOA-DB-A.
NOA-DB-A's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. NOA-DB-A is more expensive than 71.43% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.44, NOA-DB-A is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.67 | ||
| Fwd PE | 27.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NOA-DB-A is valued expensively inside the industry as 82.14% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.41 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
NOA-DB-A's earnings are expected to grow with 12.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.44
PEG (5Y)0.77
EPS Next 2Y20.03%
EPS Next 3Y12.82%
5. Dividend
5.1 Amount
NOA-DB-A has a Yearly Dividend Yield of 1.80%. Purely for dividend investing, there may be better candidates out there.
NOA-DB-A's Dividend Yield is a higher than the industry average which is at 13.63.
NOA-DB-A's Dividend Yield is slightly below the S&P500 average, which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
5.2 History
On average, the dividend of NOA-DB-A grows each year by 36.56%, which is quite nice.
NOA-DB-A does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)36.56%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
18.68% of the earnings are spent on dividend by NOA-DB-A. This is a low number and sustainable payout ratio.
The dividend of NOA-DB-A is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP18.68%
EPS Next 2Y20.03%
EPS Next 3Y12.82%
TSX:NOA-DB-A (2/24/2025, 7:00:00 PM)
114
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners78.76%
Inst Owner ChangeN/A
Ins Owners9.76%
Ins Owner ChangeN/A
Market Cap3.17B
Analysts82.5
Price Target183.04 (60.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
Yearly Dividend0.38
Dividend Growth(5Y)36.56%
DP18.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.57%
Min EPS beat(2)-16.96%
Max EPS beat(2)5.82%
EPS beat(4)2
Avg EPS beat(4)-1.02%
Min EPS beat(4)-16.96%
Max EPS beat(4)19.73%
EPS beat(8)5
Avg EPS beat(8)10.54%
EPS beat(12)6
Avg EPS beat(12)2.23%
EPS beat(16)9
Avg EPS beat(16)5.52%
Revenue beat(2)0
Avg Revenue beat(2)-13.21%
Min Revenue beat(2)-16.8%
Max Revenue beat(2)-9.63%
Revenue beat(4)0
Avg Revenue beat(4)-9.15%
Min Revenue beat(4)-16.8%
Max Revenue beat(4)-4.76%
Revenue beat(8)2
Avg Revenue beat(8)-4.56%
Revenue beat(12)3
Avg Revenue beat(12)-4.24%
Revenue beat(16)5
Avg Revenue beat(16)-3.18%
PT rev (1m)0%
PT rev (3m)-4.84%
EPS NQ rev (1m)-2.37%
EPS NQ rev (3m)-19.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.64%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-6.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.67 | ||
| Fwd PE | 27.86 | ||
| P/S | 2.67 | ||
| P/FCF | N/A | ||
| P/OCF | 11.31 | ||
| P/B | 8.08 | ||
| P/tB | 8.29 | ||
| EV/EBITDA | 11.41 |
EPS(TTM)3.6
EY3.16%
EPS(NY)4.09
Fwd EY3.59%
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)10.08
OCFY8.84%
SpS42.71
BVpS14.11
TBVpS13.75
PEG (NY)1.44
PEG (5Y)0.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.36% | ||
| ROE | 14.52% | ||
| ROCE | 12.86% | ||
| ROIC | 9.86% | ||
| ROICexc | 10.44% | ||
| ROICexgc | 10.52% | ||
| OM | 15.06% | ||
| PM (TTM) | 4.8% | ||
| GM | 19.68% | ||
| FCFM | N/A |
ROA(3y)5.62%
ROA(5y)5.48%
ROE(3y)19.4%
ROE(5y)19.69%
ROIC(3y)5.87%
ROIC(5y)5.78%
ROICexc(3y)6.29%
ROICexc(5y)6.09%
ROICexgc(3y)6.35%
ROICexgc(5y)6.12%
ROCE(3y)7.67%
ROCE(5y)7.54%
ROICexcg growth 3Y14.26%
ROICexcg growth 5Y7.39%
ROICexc growth 3Y14.03%
ROICexc growth 5Y7.25%
OM growth 3Y8.46%
OM growth 5Y5.74%
PM growth 3Y-12.58%
PM growth 5Y12.09%
GM growth 3Y6.19%
GM growth 5Y-0.89%
F-Score5
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 181.13% | ||
| Cap/Sales | 25.02% | ||
| Interest Coverage | 3.91 | ||
| Cash Conversion | 81.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.66 |
F-Score5
WACC7.98%
ROIC/WACC1.23
Cap/Depr(3y)118.98%
Cap/Depr(5y)128.61%
Cap/Sales(3y)17.88%
Cap/Sales(5y)19.81%
Profit Quality(3y)95.32%
Profit Quality(5y)69.34%
High Growth Momentum
Growth
EPS 1Y (TTM)17.26%
EPS 3Y17.07%
EPS 5Y40.98%
EPS Q2Q%116.67%
EPS Next Y21.98%
EPS Next 2Y20.03%
EPS Next 3Y12.82%
EPS Next 5YN/A
Revenue 1Y (TTM)36.41%
Revenue growth 3Y24.3%
Revenue growth 5Y18.48%
Sales Q2Q%42.69%
Revenue Next Year25.48%
Revenue Next 2Y16.58%
Revenue Next 3Y12.55%
Revenue Next 5YN/A
EBIT growth 1Y118.95%
EBIT growth 3Y34.81%
EBIT growth 5Y25.28%
EBIT Next Year224.88%
EBIT Next 3Y54.3%
EBIT Next 5Y37.99%
FCF growth 1Y-138.76%
FCF growth 3Y31.82%
FCF growth 5Y19.1%
OCF growth 1Y78.3%
OCF growth 3Y22.65%
OCF growth 5Y19.84%