NORTH AMER CONSTRUCTION (NOA-DB-B.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:NOA-DB-B - CA656811AC06
106 CAD
0 (0%)
We assign a fundamental rating of 4 out of 10 to NOA-DB-B. NOA-DB-B was compared to 29 industry peers in the Energy Equipment & Services industry. While NOA-DB-B belongs to the best of the industry regarding profitability, there are concerns on its financial health. NOA-DB-B shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year NOA-DB-B was profitable.
NOA-DB-B had a positive operating cash flow in the past year.
Each year in the past 5 years NOA-DB-B has been profitable.
In the past 5 years NOA-DB-B always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.36%, NOA-DB-B perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.52%, NOA-DB-B is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
NOA-DB-B has a better Return On Invested Capital (9.86%) than 60.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NOA-DB-B is significantly below the industry average of 163.40%.
The 3 year average ROIC (5.87%) for NOA-DB-B is below the current ROIC(9.86%), indicating increased profibility in the last year.
| 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
NOA-DB-B has a Profit Margin (4.80%) which is comparable to the rest of the industry.
NOA-DB-B's Profit Margin has improved in the last couple of years.
NOA-DB-B has a Operating Margin of 15.06%. This is amongst the best in the industry. NOA-DB-B outperforms 85.71% of its industry peers.
NOA-DB-B's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 19.68%, NOA-DB-B is in line with its industry, outperforming 42.86% of the companies in the same industry.
NOA-DB-B's Gross Margin has been stable in the last couple of years.
| 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
The number of shares outstanding for NOA-DB-B has been increased compared to 1 year ago.
NOA-DB-B has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NOA-DB-B has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.56 indicates that NOA-DB-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of NOA-DB-B (2.56) is better than 71.43% of its industry peers.
NOA-DB-B has a Debt/Equity ratio of 1.85. This is a high value indicating a heavy dependency on external financing.
NOA-DB-B has a Debt to Equity ratio of 1.85. This is amonst the worse of the industry: NOA-DB-B underperforms 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.56 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
NOA-DB-B has a Current Ratio of 1.13. This is a normal value and indicates that NOA-DB-B is financially healthy and should not expect problems in meeting its short term obligations.
NOA-DB-B's Current ratio of 1.13 is on the low side compared to the rest of the industry. NOA-DB-B is outperformed by 82.14% of its industry peers.
A Quick Ratio of 0.88 indicates that NOA-DB-B may have some problems paying its short term obligations.
The Quick ratio of NOA-DB-B (0.88) is worse than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
NOA-DB-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.26%, which is quite good.
NOA-DB-B shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.81% yearly.
Looking at the last year, NOA-DB-B shows a very strong growth in Revenue. The Revenue has grown by 36.41%.
Measured over the past years, NOA-DB-B shows a quite strong growth in Revenue. The Revenue has been growing by 18.48% on average per year.
EPS 1Y (TTM)17.26%
EPS 3Y7.91%
EPS 5Y31.81%
EPS Q2Q%116.67%
Revenue 1Y (TTM)36.41%
Revenue growth 3Y24.3%
Revenue growth 5Y18.48%
Sales Q2Q%45.7%
3.2 Future
The Earnings Per Share is expected to grow by 12.56% on average over the next years. This is quite good.
Based on estimates for the next years, NOA-DB-B will show a quite strong growth in Revenue. The Revenue will grow by 12.58% on average per year.
EPS Next Y21.83%
EPS Next 2Y19.93%
EPS Next 3Y12.56%
EPS Next 5YN/A
Revenue Next Year25.38%
Revenue Next 2Y16.58%
Revenue Next 3Y12.58%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
With a Price/Earnings ratio of 29.44, NOA-DB-B can be considered very expensive at the moment.
67.86% of the companies in the same industry are cheaper than NOA-DB-B, based on the Price/Earnings ratio.
NOA-DB-B's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.59.
A Price/Forward Earnings ratio of 25.95 indicates a quite expensive valuation of NOA-DB-B.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NOA-DB-B indicates a slightly more expensive valuation: NOA-DB-B is more expensive than 67.86% of the companies listed in the same industry.
NOA-DB-B's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.44 | ||
| Fwd PE | 25.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NOA-DB-B is valued a bit more expensive than the industry average as 78.57% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.76 |
4.3 Compensation for Growth
NOA-DB-B's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
NOA-DB-B has a very decent profitability rating, which may justify a higher PE ratio.
NOA-DB-B's earnings are expected to grow with 12.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.35
PEG (5Y)0.93
EPS Next 2Y19.93%
EPS Next 3Y12.56%
5. Dividend
5.1 Amount
NOA-DB-B has a Yearly Dividend Yield of 2.00%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.22, NOA-DB-B pays a bit more dividend than its industry peers.
NOA-DB-B's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
5.2 History
The dividend of NOA-DB-B is nicely growing with an annual growth rate of 36.56%!
NOA-DB-B 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-B. This is a low number and sustainable payout ratio.
NOA-DB-B's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP18.68%
EPS Next 2Y19.93%
EPS Next 3Y12.56%
TSX:NOA-DB-B (2/26/2025, 7:00:00 PM)
106
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners79.18%
Inst Owner ChangeN/A
Ins Owners10.03%
Ins Owner ChangeN/A
Market Cap2.94B
Revenue(TTM)1.19B
Net Income(TTM)56.92M
Analysts82.22
Price Target172.87 (63.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
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)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-8.89%
Min Revenue beat(4)-16.8%
Max Revenue beat(4)-3.75%
Revenue beat(8)3
Avg Revenue beat(8)-4.56%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.44 | ||
| Fwd PE | 25.95 | ||
| P/S | 2.48 | ||
| P/FCF | N/A | ||
| P/OCF | 10.52 | ||
| P/B | 7.51 | ||
| P/tB | 7.71 | ||
| EV/EBITDA | 10.76 |
EPS(TTM)3.6
EY3.4%
EPS(NY)4.08
Fwd EY3.85%
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)10.08
OCFY9.51%
SpS42.71
BVpS14.11
TBVpS13.75
PEG (NY)1.35
PEG (5Y)0.93
Graham NumberN/A
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%
ROICexgc growth 3Y14.26%
ROICexgc 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 | 2.56 |
F-Score5
WACCN/A
ROIC/WACCN/A
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 3Y7.91%
EPS 5Y31.81%
EPS Q2Q%116.67%
EPS Next Y21.83%
EPS Next 2Y19.93%
EPS Next 3Y12.56%
EPS Next 5YN/A
Revenue 1Y (TTM)36.41%
Revenue growth 3Y24.3%
Revenue growth 5Y18.48%
Sales Q2Q%45.7%
Revenue Next Year25.38%
Revenue Next 2Y16.58%
Revenue Next 3Y12.58%
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%
NORTH AMER CONSTRUCTION / NOA-DB-B.CA FAQ
What does NORTH AMER CONSTRUCTION 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 423 full-time employees. The company went IPO on 2006-11-22. The firm provides a range of mining and heavy civil construction services to customer in the resource development and industrial construction sectors within Canada, the United States, and Australia. 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 its 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-B.CA is 106 CAD.
What is the ChartMill rating of NORTH AMER CONSTRUCTION stock?
NOA-DB-B.CA has a ChartMill Technical rating of 0 out of 10.You can find more details on the Technical Analysis and Fundamental Analysis tabs.