NORTH AMER CONSTRUCTION (NOA-DB-A.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:NOA-DB-A - CA656811AB23
106 CAD
+3.26 (+3.17%)
NOA-DB-A gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 28 industry peers in the Energy Equipment & Services industry. While NOA-DB-A is still in line with the averages on profitability rating, there are concerns on its financial health. NOA-DB-A is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NOA-DB-A had positive earnings in the past year.
NOA-DB-A had a positive operating cash flow in the past year.
NOA-DB-A had positive earnings in each of the past 5 years.
In the past 5 years NOA-DB-A always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.06%, NOA-DB-A is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 8.18%, NOA-DB-A is in line with its industry, outperforming 46.43% of the companies in the same industry.
NOA-DB-A's Return On Invested Capital of 5.59% is on the low side compared to the rest of the industry. NOA-DB-A is outperformed by 64.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NOA-DB-A is significantly below the industry average of 163.31%.
| 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 60.71% of its industry peers.
In the last couple of years the Profit Margin of NOA-DB-A has declined.
NOA-DB-A has a Operating Margin (8.68%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of NOA-DB-A has grown nicely.
With a Gross Margin value of 12.88%, NOA-DB-A is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
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
NOA-DB-A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
NOA-DB-A has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, NOA-DB-A has more shares outstanding
Compared to 1 year ago, NOA-DB-A has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.31 indicates that NOA-DB-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
NOA-DB-A has a Altman-Z score of 2.31. This is in the better half of the industry: NOA-DB-A outperforms 64.29% of its industry peers.
A Debt/Equity ratio of 1.59 is on the high side and indicates that NOA-DB-A has dependencies on debt 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 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.31 |
ROIC/WACC0.69
WACC8.08%
2.3 Liquidity
NOA-DB-A has a Current Ratio of 0.91. 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 Current ratio, with a value of 0.91, NOA-DB-A is doing worse than 85.71% of the companies in the same industry.
NOA-DB-A has a Quick Ratio of 0.91. 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.
The Quick ratio of NOA-DB-A (0.73) is worse than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The earnings per share for NOA-DB-A have decreased strongly by -38.61% in the last year.
NOA-DB-A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.50% yearly.
NOA-DB-A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.24%.
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 3Y-4.14%
EPS 5Y3.5%
EPS Q2Q%-42.74%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y21.24%
Revenue growth 5Y10.15%
Sales Q2Q%10.59%
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 -1.87% on average per year.
The Revenue is expected to grow by 6.89% on average over the next years.
EPS Next Y-45.71%
EPS Next 2Y-6.41%
EPS Next 3Y-1.87%
EPS Next 5YN/A
Revenue Next Year12.31%
Revenue Next 2Y9.34%
Revenue Next 3Y6.89%
Revenue Next 5YN/A
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 47.96, NOA-DB-A can be considered very expensive at the moment.
Based on the Price/Earnings ratio, NOA-DB-A is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.49, NOA-DB-A is valued quite expensively.
With a Price/Forward Earnings ratio of 32.44, NOA-DB-A can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, NOA-DB-A is valued a bit more expensive than 67.86% of the companies in the same industry.
NOA-DB-A is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.96 | ||
| Fwd PE | 32.44 |
4.2 Price Multiples
85.71% of the companies in the same industry are cheaper than NOA-DB-A, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.09 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)13.72
EPS Next 2Y-6.41%
EPS Next 3Y-1.87%
5. Dividend
5.1 Amount
NOA-DB-A has a Yearly Dividend Yield of 2.41%.
NOA-DB-A's Dividend Yield is rather good when compared to the industry average which is at 3.12. NOA-DB-A pays more dividend than 82.14% of the companies in the same industry.
NOA-DB-A's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
5.2 History
The dividend of NOA-DB-A is nicely growing with an annual growth rate of 31.86%!
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-6.41%
EPS Next 3Y-1.87%
TSX:NOA-DB-A (12/5/2025, 7:00:00 PM)
106
+3.26 (+3.17%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners72.74%
Inst Owner ChangeN/A
Ins Owners9.97%
Ins Owner ChangeN/A
Market Cap3.08B
Revenue(TTM)1.28B
Net Income(TTM)38.52M
Analysts78
Price Target161.07 (51.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
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)N/A
Avg EPS beat(16)N/A
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)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.64%
PT rev (3m)-15%
EPS NQ rev (1m)-6.72%
EPS NQ rev (3m)-30.84%
EPS NY rev (1m)-13.35%
EPS NY rev (3m)-31.63%
Revenue NQ rev (1m)2.95%
Revenue NQ rev (3m)1.27%
Revenue NY rev (1m)3.29%
Revenue NY rev (3m)-0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.96 | ||
| Fwd PE | 32.44 | ||
| P/S | 2.4 | ||
| P/FCF | N/A | ||
| P/OCF | 10.05 | ||
| P/B | 6.54 | ||
| P/tB | 6.69 | ||
| EV/EBITDA | 12.09 |
EPS(TTM)2.21
EY2.08%
EPS(NY)3.27
Fwd EY3.08%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)10.54
OCFY9.95%
SpS44.18
BVpS16.21
TBVpS15.84
PEG (NY)N/A
PEG (5Y)13.72
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 | 2.31 |
F-Score5
WACC8.08%
ROIC/WACC0.69
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 3Y-4.14%
EPS 5Y3.5%
EPS Q2Q%-42.74%
EPS Next Y-45.71%
EPS Next 2Y-6.41%
EPS Next 3Y-1.87%
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 2Y9.34%
Revenue Next 3Y6.89%
Revenue Next 5YN/A
EBIT growth 1Y-37.63%
EBIT growth 3Y54.22%
EBIT growth 5Y21.26%
EBIT Next Year96.86%
EBIT Next 3Y29.51%
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 483 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.
Can you provide the latest stock price for NORTH AMER CONSTRUCTION?
The current stock price of NOA-DB-A.CA is 106 CAD. The price increased by 3.17% in the last trading session.
How is the ChartMill rating for NORTH AMER CONSTRUCTION?
NOA-DB-A.CA has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 2 out of 10.
Would investing in NORTH AMER CONSTRUCTION be a good decision?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on NOA-DB-A.CA.