NORTH AMER CONSTRUCTION (NOA-DB-A.CA) Fundamental Analysis & Valuation
TSX:NOA-DB-A • CA656811AB23
Current stock price
This NOA-DB-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NOA-DB-A.CA Profitability Analysis
1.1 Basic Checks
- In the past year NOA-DB-A was profitable.
- NOA-DB-A had a positive operating cash flow in the past year.
- Each year in the past 5 years NOA-DB-A has been profitable.
- Each year in the past 5 years NOA-DB-A had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 1.86%, NOA-DB-A is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
- NOA-DB-A's Return On Equity of 7.41% is in line compared to the rest of the industry. NOA-DB-A outperforms 44.44% of its industry peers.
- The Return On Invested Capital of NOA-DB-A (5.20%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for NOA-DB-A is significantly below the industry average of 12.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.86% | ||
| ROE | 7.41% | ||
| ROIC | 5.2% |
1.3 Margins
- Looking at the Profit Margin, with a value of 2.63%, NOA-DB-A is doing worse than 66.67% of the companies in the same industry.
- NOA-DB-A's Profit Margin has declined in the last couple of years.
- NOA-DB-A's Operating Margin of 8.57% is in line compared to the rest of the industry. NOA-DB-A outperforms 59.26% of its industry peers.
- NOA-DB-A's Operating Margin has been stable in the last couple of years.
- With a Gross Margin value of 12.64%, NOA-DB-A is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
- 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 | 8.57% | ||
| PM (TTM) | 2.63% | ||
| GM | 12.64% |
2. NOA-DB-A.CA Health Analysis
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 more shares outstanding
- Compared to 5 years ago, NOA-DB-A has less shares outstanding
- Compared to 1 year ago, NOA-DB-A has a worse debt to assets ratio.
2.2 Solvency
- NOA-DB-A has an Altman-Z score of 2.23. 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.
- With a Altman-Z score value of 2.23, NOA-DB-A perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
- NOA-DB-A has a Debt/Equity ratio of 1.64. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.64, NOA-DB-A is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.23 |
2.3 Liquidity
- A Current Ratio of 0.88 indicates that NOA-DB-A may have some problems paying its short term obligations.
- The Current ratio of NOA-DB-A (0.88) is worse than 92.59% of its industry peers.
- NOA-DB-A has a Quick Ratio of 0.88. This is a bad value and indicates that NOA-DB-A is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.70, NOA-DB-A is doing worse than 92.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.7 |
3. NOA-DB-A.CA Growth Analysis
3.1 Past
- NOA-DB-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.31%.
- The Earnings Per Share has been growing by 19.82% on average over the past years. This is quite good.
- The Revenue has grown by 10.17% 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.
3.2 Future
- Based on estimates for the next years, NOA-DB-A will show a decrease in Earnings Per Share. The EPS will decrease by -1.89% on average per year.
- NOA-DB-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.51% yearly.
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. NOA-DB-A.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 93.55, NOA-DB-A can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of NOA-DB-A indicates a slightly more expensive valuation: NOA-DB-A is more expensive than 66.67% of the companies listed in the same industry.
- NOA-DB-A is valuated expensively when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
- NOA-DB-A is valuated quite expensively with a Price/Forward Earnings ratio of 35.21.
- Based on the Price/Forward Earnings ratio, NOA-DB-A is valued a bit more expensive than the industry average as 70.37% of the companies are valued more cheaply.
- The average S&P500 Price/Forward Earnings ratio is at 22.62. NOA-DB-A is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.55 | ||
| Fwd PE | 35.21 |
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 | 10.93 |
4.3 Compensation for Growth
5. NOA-DB-A.CA Dividend Analysis
5.1 Amount
- NOA-DB-A has a Yearly Dividend Yield of 2.54%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.95, NOA-DB-A pays a better dividend. On top of this NOA-DB-A pays more dividend than 85.19% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, NOA-DB-A pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
5.2 History
- The dividend of NOA-DB-A is nicely growing with an annual growth rate of 25.23%!
- NOA-DB-A does not have a reliable dividend history as it only pays dividend since a couple or years.
5.3 Sustainability
- NOA-DB-A pays out 39.58% of its income as dividend. This is a sustainable payout ratio.
NOA-DB-A.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:NOA-DB-A (3/20/2026, 7:00:00 PM)
100.1
-0.4 (-0.4%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.55 | ||
| Fwd PE | 35.21 | ||
| P/S | 2.15 | ||
| P/FCF | N/A | ||
| P/OCF | 10.48 | ||
| P/B | 6.06 | ||
| P/tB | 6.23 | ||
| EV/EBITDA | 10.93 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.86% | ||
| ROE | 7.41% | ||
| ROCE | 7.81% | ||
| ROIC | 5.2% | ||
| ROICexc | 5.6% | ||
| ROICexgc | 5.66% | ||
| OM | 8.57% | ||
| PM (TTM) | 2.63% | ||
| GM | 12.64% | ||
| FCFM | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.29 | ||
| Cap/Depr | 131.36% | ||
| Cap/Sales | 22.22% | ||
| Interest Coverage | 1.64 | ||
| Cash Conversion | 80.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 2.23 |
NORTH AMER CONSTRUCTION / NOA-DB-A.CA Fundamental Analysis FAQ
What is the fundamental rating for NOA-DB-A stock?
ChartMill assigns a fundamental rating of 2 / 10 to NOA-DB-A.CA.
What is the valuation status of NORTH AMER CONSTRUCTION (NOA-DB-A.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to NORTH AMER CONSTRUCTION (NOA-DB-A.CA). This can be considered as Overvalued.
What is the profitability of NOA-DB-A stock?
NORTH AMER CONSTRUCTION (NOA-DB-A.CA) has a profitability rating of 3 / 10.
What is the expected EPS growth for NORTH AMER CONSTRUCTION (NOA-DB-A.CA) stock?
The Earnings per Share (EPS) of NORTH AMER CONSTRUCTION (NOA-DB-A.CA) is expected to decline by -48.72% in the next year.
Can you provide the dividend sustainability for NOA-DB-A stock?
The dividend rating of NORTH AMER CONSTRUCTION (NOA-DB-A.CA) is 5 / 10 and the dividend payout ratio is 39.58%.