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
- NOA-DB-A had positive earnings in the past year.
- 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.
- In the past 5 years NOA-DB-A always reported a positive cash flow from operatings.
1.2 Ratios
- NOA-DB-A's Return On Assets of 1.86% is on the low side compared to the rest of the industry. NOA-DB-A is outperformed by 70.37% of its industry peers.
- NOA-DB-A has a Return On Equity (7.41%) which is in line with its industry peers.
- NOA-DB-A has a Return On Invested Capital (5.20%) which is comparable to the rest of the industry.
- NOA-DB-A had an Average Return On Invested Capital over the past 3 years of 5.99%. This is significantly below the industry average of 12.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.86% | ||
| ROE | 7.41% | ||
| ROIC | 5.2% |
1.3 Margins
- NOA-DB-A has a Profit Margin of 2.63%. This is in the lower half of the industry: NOA-DB-A underperforms 66.67% of its industry peers.
- In the last couple of years the Profit Margin of NOA-DB-A has declined.
- With a Operating Margin value of 8.57%, NOA-DB-A perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
- NOA-DB-A's Operating Margin has been stable in the last couple of years.
- The Gross Margin of NOA-DB-A (12.64%) is worse than 74.07% of its industry peers.
- NOA-DB-A's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NOA-DB-A is destroying value.
- The number of shares outstanding for NOA-DB-A has been increased compared to 1 year ago.
- NOA-DB-A has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for NOA-DB-A is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.23 indicates that NOA-DB-A is not a great score, but indicates 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.
- NOA-DB-A has a worse Debt to Equity ratio (1.64) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.23 |
2.3 Liquidity
- NOA-DB-A has a Current 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.
- NOA-DB-A's Current ratio of 0.88 is on the low side compared to the rest of the industry. NOA-DB-A is outperformed by 92.59% of its industry peers.
- A Quick Ratio of 0.70 indicates that NOA-DB-A may have some problems paying its short term obligations.
- With a Quick ratio value of 0.70, NOA-DB-A is not doing good in the industry: 92.59% of the companies in the same industry are doing better.
| 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%.
- 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 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
- NOA-DB-A is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.89% yearly.
- Based on estimates for the next years, NOA-DB-A will show a small growth in Revenue. The Revenue will grow by 5.51% on average per year.
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
- Based on the Price/Earnings ratio of 93.55, the valuation of NOA-DB-A can be described as expensive.
- 66.67% of the companies in the same industry are cheaper than NOA-DB-A, based on the Price/Earnings ratio.
- NOA-DB-A's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.17.
- A Price/Forward Earnings ratio of 35.21 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 70.37% of the companies in the same industry.
- NOA-DB-A is valuated expensively when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.55 | ||
| Fwd PE | 35.21 |
4.2 Price Multiples
- NOA-DB-A's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. NOA-DB-A is 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
- With a Yearly Dividend Yield of 2.54%, NOA-DB-A has a reasonable but not impressive dividend return.
- NOA-DB-A's Dividend Yield is rather good when compared to the industry average which is at 0.91. NOA-DB-A pays more dividend than 85.19% of the companies in the same industry.
- NOA-DB-A's Dividend Yield is a higher than the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
5.2 History
- On average, the dividend of NOA-DB-A grows each year by 25.23%, which is quite nice.
- NOA-DB-A is new to the dividend game and has less than 3 years of track record.
5.3 Sustainability
- 39.58% of the earnings are spent on dividend by NOA-DB-A. This is a low number and 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%.