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NORTH AMER CONSTRUCTION (NOA-DB-B.CA) Stock Fundamental Analysis

TSX:NOA-DB-B - Toronto Stock Exchange - CA656811AC06 - Currency: CAD

106  0 (0%)

Fundamental Rating

4

NOA-DB-B gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 28 industry peers in the Energy Equipment & Services industry. NOA-DB-B has a medium profitability rating, but doesn't score so well on its financial health evaluation. NOA-DB-B is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year NOA-DB-B was profitable.
In the past year NOA-DB-B had a positive cash flow from operations.
Of the past 5 years NOA-DB-B 4 years were profitable.
Of the past 5 years NOA-DB-B 4 years had a positive operating cash flow.
NOA-DB-B.CA Yearly Net Income VS EBIT VS OCF VS FCFNOA-DB-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M 250M

1.2 Ratios

NOA-DB-B has a Return On Assets (3.36%) which is comparable to the rest of the 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 60.71% of the companies in the same industry.
NOA-DB-B has a Return On Invested Capital (9.86%) which is comparable to the rest of the industry.
NOA-DB-B 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-B is above the 3 year average (5.87%), which is a sign of increasing profitability.
Industry RankSector 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%
NOA-DB-B.CA Yearly ROA, ROE, ROICNOA-DB-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

1.3 Margins

The Profit Margin of NOA-DB-B (4.80%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of NOA-DB-B has grown nicely.
Looking at the Operating Margin, with a value of 15.06%, NOA-DB-B belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Operating Margin of NOA-DB-B has grown nicely.
NOA-DB-B has a Gross Margin of 19.68%. This is comparable to the rest of the industry: NOA-DB-B outperforms 42.86% of its industry peers.
In the last couple of years the Gross Margin of NOA-DB-B has remained more or less at the same level.
Industry RankSector 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%
NOA-DB-B.CA Yearly Profit, Operating, Gross MarginsNOA-DB-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NOA-DB-B is still creating some value.
NOA-DB-B has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NOA-DB-B.CA Yearly Shares OutstandingNOA-DB-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
NOA-DB-B.CA Yearly Total Debt VS Total AssetsNOA-DB-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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.
NOA-DB-B has a better Altman-Z score (2.56) 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 RankSector Rank
Debt/Equity 1.85
Debt/FCF N/A
Altman-Z 2.56
ROIC/WACC1.23
WACC7.98%
NOA-DB-B.CA Yearly LT Debt VS Equity VS FCFNOA-DB-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

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.
Looking at the Current ratio, with a value of 1.13, NOA-DB-B is doing worse than 78.57% of the companies in the same industry.
NOA-DB-B has a Quick Ratio of 1.13. This is a bad value and indicates that NOA-DB-B is not financially healthy enough and could expect problems in meeting its short term obligations.
NOA-DB-B has a Quick ratio of 0.88. This is amonst the worse of the industry: NOA-DB-B underperforms 82.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.88
NOA-DB-B.CA Yearly Current Assets VS Current LiabilitesNOA-DB-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 17.26% over the past year.
Measured over the past years, NOA-DB-B shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.98% on average per year.
The Revenue has grown by 36.41% in the past year. This is a very strong growth!
The Revenue has been growing by 18.48% on average over the past years. This is quite good.
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%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.
The Revenue is expected to grow by 12.58% on average over the next years. This is quite good.
EPS Next Y21.83%
EPS Next 2Y19.93%
EPS Next 3Y12.56%
EPS Next 5YN/A
Revenue Next Year25.27%
Revenue Next 2Y16.58%
Revenue Next 3Y12.58%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
NOA-DB-B.CA Yearly Revenue VS EstimatesNOA-DB-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
NOA-DB-B.CA Yearly EPS VS EstimatesNOA-DB-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3 4

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 29.44, which means the current valuation is very expensive for NOA-DB-B.
Compared to the rest of the industry, the Price/Earnings ratio of NOA-DB-B indicates a slightly more expensive valuation: NOA-DB-B is more expensive than 64.29% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.75. NOA-DB-B is around the same levels.
NOA-DB-B is valuated quite expensively with a Price/Forward Earnings ratio of 25.95.
Based on the Price/Forward Earnings ratio, NOA-DB-B is valued a bit more expensive than the industry average as 67.86% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 22.44. NOA-DB-B is around the same levels.
Industry RankSector Rank
PE 29.44
Fwd PE 25.95
NOA-DB-B.CA Price Earnings VS Forward Price EarningsNOA-DB-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF N/A
EV/EBITDA 10.76
NOA-DB-B.CA Per share dataNOA-DB-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of NOA-DB-B 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)0.72
EPS Next 2Y19.93%
EPS Next 3Y12.56%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.87%, NOA-DB-B has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 13.63, NOA-DB-B pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, NOA-DB-B has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.87%

5.2 History

On average, the dividend of NOA-DB-B grows each year by 36.56%, which is quite nice.
NOA-DB-B is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)36.56%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

NOA-DB-B pays out 18.68% of its income as dividend. This is a sustainable payout ratio.
The dividend of NOA-DB-B is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP18.68%
EPS Next 2Y19.93%
EPS Next 3Y12.56%
NOA-DB-B.CA Yearly Income VS Free CF VS DividendNOA-DB-B.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M
NOA-DB-B.CA Dividend Payout.NOA-DB-B.CA Dividend Payout, showing the Payout Ratio.NOA-DB-B.CA Dividend Payout.PayoutRetained Earnings

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NORTH AMER CONSTRUCTION

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)10-30 2024-10-30/amc
Earnings (Next)03-05 2025-03-05/amc
Inst Owners79.18%
Inst Owner ChangeN/A
Ins Owners10.03%
Ins Owner ChangeN/A
Market Cap2.94B
Analysts82.5
Price Target172.87 (63.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.87%
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)3
Avg Revenue beat(8)-4.69%
Revenue beat(12)4
Avg Revenue beat(12)-4.32%
Revenue beat(16)6
Avg Revenue beat(16)-3.25%
PT rev (1m)-11.56%
PT rev (3m)-11.56%
EPS NQ rev (1m)-2.37%
EPS NQ rev (3m)-7.27%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-14.39%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-11.52%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-1.31%
Valuation
Industry RankSector 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)0.72
Profitability
Industry RankSector 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 RankSector 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
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 Y21.83%
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 Year25.27%
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%