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

Canada • Toronto Stock Exchange • TSX:NOA-DB-B • CA656811AC06

106 CAD
0 (0%)
Last: Feb 26, 2025, 07:00 PM
Fundamental Rating

4

NOA-DB-B gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 27 industry peers in the Energy Equipment & Services industry. NOA-DB-B has an excellent profitability rating, but there are concerns on its financial health. NOA-DB-B is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • NOA-DB-B had positive earnings in the past year.
  • In the past year NOA-DB-B had a positive cash flow from operations.
  • In the past 5 years NOA-DB-B has always been profitable.
  • Each year in the past 5 years NOA-DB-B 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 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M 250M

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's Return On Invested Capital of 9.86% is fine compared to the rest of the industry. NOA-DB-B outperforms 60.71% of its industry peers.
  • NOA-DB-B had an Average Return On Invested Capital over the past 3 years of 5.87%. This is significantly below the industry average of 177.00%.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

1.3 Margins

  • NOA-DB-B's Profit Margin of 4.80% is in line compared to the rest of the industry. NOA-DB-B outperforms 50.00% of its industry peers.
  • NOA-DB-B's Profit Margin has improved in the last couple of years.
  • The Operating Margin of NOA-DB-B (15.06%) is better than 85.71% of its industry peers.
  • NOA-DB-B's Operating Margin has improved in the last couple of years.
  • The Gross Margin of NOA-DB-B (19.68%) is comparable to the rest of the industry.
  • NOA-DB-B's Gross Margin has been stable in the last couple of years.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

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1

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, NOA-DB-B has more shares outstanding
  • The debt/assets ratio for NOA-DB-B is higher compared to a year ago.
NOA-DB-B.CA Yearly Shares OutstandingNOA-DB-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
NOA-DB-B.CA Yearly Total Debt VS Total AssetsNOA-DB-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 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.
  • Looking at the Altman-Z score, with a value of 2.56, NOA-DB-B is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • A Debt/Equity ratio of 1.85 is on the high side and indicates that NOA-DB-B has dependencies on debt financing.
  • The Debt to Equity ratio of NOA-DB-B (1.85) is worse than 82.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.85
Debt/FCF N/A
Altman-Z 2.56
ROIC/WACCN/A
WACCN/A
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 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 82.14% 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.
  • With a Quick ratio value of 0.88, NOA-DB-B is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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.
  • The Earnings Per Share has been growing by 31.81% on average over the past years. This is a very strong growth
  • 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 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.
  • 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 Year25.38%
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.
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
NOA-DB-B.CA Yearly EPS VS EstimatesNOA-DB-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 2 3 4

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2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 29.44 indicates a quite expensive valuation of NOA-DB-B.
  • NOA-DB-B's Price/Earnings ratio is a bit more expensive when compared to the industry. NOA-DB-B is more expensive than 67.86% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, NOA-DB-B is valued at the same level.
  • With a Price/Forward Earnings ratio of 25.95, NOA-DB-B can be considered very expensive at the moment.
  • 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 27.20. 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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NOA-DB-B indicates a slightly more expensive valuation: NOA-DB-B is more expensive than 78.57% of the companies listed in the same industry.
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.
  • NOA-DB-B has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as NOA-DB-B's earnings are expected to grow with 12.56% in the coming years.
PEG (NY)1.35
PEG (5Y)0.93
EPS Next 2Y19.93%
EPS Next 3Y12.56%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • NOA-DB-B has a Yearly Dividend Yield of 2.00%.
  • Compared to an average industry Dividend Yield of 1.16, 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 1.82.
Industry RankSector 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

  • 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 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
Earnings (Next)03-12
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 RankSector 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 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)0.93
Graham NumberN/A
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%
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 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
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 is the ChartMill fundamental rating of NORTH AMER CONSTRUCTION (NOA-DB-B.CA) stock?

ChartMill assigns a fundamental rating of null / 10 to NOA-DB-B.CA.


What is the valuation status for NOA-DB-B stock?

ChartMill assigns a valuation rating of null / 10 to NORTH AMER CONSTRUCTION (NOA-DB-B.CA). This can be considered as Overvalued.


What is the profitability of NOA-DB-B stock?

NORTH AMER CONSTRUCTION (NOA-DB-B.CA) has a profitability rating of null / 10.


What is the expected EPS growth for NORTH AMER CONSTRUCTION (NOA-DB-B.CA) stock?

The Earnings per Share (EPS) of NORTH AMER CONSTRUCTION (NOA-DB-B.CA) is expected to grow by 21.83% in the next year.