114.77 USD
-2.79 (-2.37%)
At close: Feb 4, 2026
114.77 USD
0 (0%)
After Hours: 2/4/2026, 8:00:01 PM
We assign a fundamental rating of 4 out of 10 to ROAD. ROAD was compared to 55 industry peers in the Construction & Engineering industry. ROAD has a medium profitability rating, but doesn't score so well on its financial health evaluation. ROAD shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- ROAD had positive earnings in the past year.
- ROAD had a positive operating cash flow in the past year.
- Each year in the past 5 years ROAD has been profitable.
- In the past 5 years ROAD always reported a positive cash flow from operatings.
1.2 Ratios
- ROAD has a Return On Assets of 3.14%. This is comparable to the rest of the industry: ROAD outperforms 50.91% of its industry peers.
- The Return On Equity of ROAD (11.16%) is comparable to the rest of the industry.
- ROAD has a Return On Invested Capital (6.78%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ROAD is significantly below the industry average of 15.97%.
- The 3 year average ROIC (6.46%) for ROAD is below the current ROIC(6.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 11.16% | ||
| ROIC | 6.78% |
ROA(3y)3.88%
ROA(5y)3.22%
ROE(3y)10.89%
ROE(5y)8.46%
ROIC(3y)6.46%
ROIC(5y)5.12%
1.3 Margins
- ROAD has a Profit Margin (3.62%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of ROAD has declined.
- ROAD has a Operating Margin of 8.52%. This is in the better half of the industry: ROAD outperforms 65.45% of its industry peers.
- In the last couple of years the Operating Margin of ROAD has grown nicely.
- With a Gross Margin value of 15.61%, ROAD perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- ROAD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.52% | ||
| PM (TTM) | 3.62% | ||
| GM | 15.61% |
OM growth 3Y50.59%
OM growth 5Y4.56%
PM growth 3Y30.09%
PM growth 5Y-6.74%
GM growth 3Y13.42%
GM growth 5Y0.08%
2. Health
2.1 Basic Checks
- ROAD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, ROAD has more shares outstanding
- The number of shares outstanding for ROAD has been increased compared to 5 years ago.
- Compared to 1 year ago, ROAD has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.14 indicates that ROAD is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ROAD (3.14) is comparable to the rest of the industry.
- The Debt to FCF ratio of ROAD is 10.51, which is on the high side as it means it would take ROAD, 10.51 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ROAD (10.51) is comparable to the rest of the industry.
- ROAD has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.73, ROAD is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 10.51 | ||
| Altman-Z | 3.14 |
ROIC/WACC0.66
WACC10.34%
2.3 Liquidity
- ROAD has a Current Ratio of 1.61. This is a normal value and indicates that ROAD is financially healthy and should not expect problems in meeting its short term obligations.
- ROAD has a better Current ratio (1.61) than 78.18% of its industry peers.
- A Quick Ratio of 1.34 indicates that ROAD should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.34, ROAD is doing good in the industry, outperforming 65.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
- ROAD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.91%, which is quite impressive.
- The Earnings Per Share has been growing by 22.93% on average over the past years. This is a very strong growth
- Looking at the last year, ROAD shows a very strong growth in Revenue. The Revenue has grown by 54.20%.
- Measured over the past years, ROAD shows a very strong growth in Revenue. The Revenue has been growing by 29.05% on average per year.
EPS 1Y (TTM)65.91%
EPS 3Y74.8%
EPS 5Y22.93%
EPS Q2Q%89.29%
Revenue 1Y (TTM)54.2%
Revenue growth 3Y29.28%
Revenue growth 5Y29.05%
Sales Q2Q%67.21%
3.2 Future
- The Earnings Per Share is expected to grow by 19.89% on average over the next years. This is quite good.
- ROAD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.51% yearly.
EPS Next Y32.41%
EPS Next 2Y28.82%
EPS Next 3Y19.89%
EPS Next 5YN/A
Revenue Next Year22.93%
Revenue Next 2Y16.19%
Revenue Next 3Y14.54%
Revenue Next 5Y16.51%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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
- A Price/Earnings ratio of 52.41 indicates a quite expensive valuation of ROAD.
- ROAD's Price/Earnings ratio is a bit more expensive when compared to the industry. ROAD is more expensive than 60.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.25, ROAD is valued quite expensively.
- ROAD is valuated quite expensively with a Price/Forward Earnings ratio of 39.58.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ROAD is on the same level as its industry peers.
- ROAD's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.41 | ||
| Fwd PE | 39.58 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROAD is on the same level as its industry peers.
- ROAD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.3 | ||
| EV/EBITDA | 20.89 |
4.3 Compensation for Growth
- ROAD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as ROAD's earnings are expected to grow with 19.89% in the coming years.
PEG (NY)1.62
PEG (5Y)2.29
EPS Next 2Y28.82%
EPS Next 3Y19.89%
5. Dividend
5.1 Amount
- No dividends for ROAD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
114.77
-2.79 (-2.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-20 2025-11-20/bmo
Earnings (Next)02-05 2026-02-05/bmo
Inst Owners97.88%
Inst Owner Change0.09%
Ins Owners1.5%
Ins Owner Change-3.69%
Market Cap6.49B
Revenue(TTM)2.81B
Net Income(TTM)101.78M
Analysts87.27
Price Target130.56 (13.76%)
Short Float %7.51%
Short Ratio7.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.93%
Min EPS beat(2)-4.51%
Max EPS beat(2)-3.35%
EPS beat(4)2
Avg EPS beat(4)61.84%
Min EPS beat(4)-4.51%
Max EPS beat(4)189.13%
EPS beat(8)5
Avg EPS beat(8)43.17%
EPS beat(12)8
Avg EPS beat(12)33.66%
EPS beat(16)11
Avg EPS beat(16)18.65%
Revenue beat(2)0
Avg Revenue beat(2)-2.02%
Min Revenue beat(2)-2.5%
Max Revenue beat(2)-1.55%
Revenue beat(4)2
Avg Revenue beat(4)0.62%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)6.39%
Revenue beat(8)3
Avg Revenue beat(8)-0.08%
Revenue beat(12)6
Avg Revenue beat(12)1.17%
Revenue beat(16)10
Avg Revenue beat(16)4.08%
PT rev (1m)0%
PT rev (3m)-0.52%
EPS NQ rev (1m)4.33%
EPS NQ rev (3m)-19.92%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-5.71%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.41 | ||
| Fwd PE | 39.58 | ||
| P/S | 2.31 | ||
| P/FCF | 42.3 | ||
| P/OCF | 22.27 | ||
| P/B | 7.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.89 |
EPS(TTM)2.19
EY1.91%
EPS(NY)2.9
Fwd EY2.53%
FCF(TTM)2.71
FCFY2.36%
OCF(TTM)5.15
OCFY4.49%
SpS49.75
BVpS16.13
TBVpS-1.96
PEG (NY)1.62
PEG (5Y)2.29
Graham Number28.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 11.16% | ||
| ROCE | 9.01% | ||
| ROIC | 6.78% | ||
| ROICexc | 7.21% | ||
| ROICexgc | 12.19% | ||
| OM | 8.52% | ||
| PM (TTM) | 3.62% | ||
| GM | 15.61% | ||
| FCFM | 5.45% |
ROA(3y)3.88%
ROA(5y)3.22%
ROE(3y)10.89%
ROE(5y)8.46%
ROIC(3y)6.46%
ROIC(5y)5.12%
ROICexc(3y)6.56%
ROICexc(5y)5.35%
ROICexgc(3y)9.12%
ROICexgc(5y)7.18%
ROCE(3y)8.59%
ROCE(5y)6.81%
ROICexgc growth 3Y45.91%
ROICexgc growth 5Y-4.23%
ROICexc growth 3Y32.3%
ROICexc growth 5Y-10.35%
OM growth 3Y50.59%
OM growth 5Y4.56%
PM growth 3Y30.09%
PM growth 5Y-6.74%
GM growth 3Y13.42%
GM growth 5Y0.08%
F-Score6
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 10.51 | ||
| Debt/EBITDA | 4.06 | ||
| Cap/Depr | 93.03% | ||
| Cap/Sales | 4.9% | ||
| Interest Coverage | 2.97 | ||
| Cash Conversion | 75.12% | ||
| Profit Quality | 150.69% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 3.14 |
F-Score6
WACC10.34%
ROIC/WACC0.66
Cap/Depr(3y)103.77%
Cap/Depr(5y)105.84%
Cap/Sales(3y)5.33%
Cap/Sales(5y)5.49%
Profit Quality(3y)149.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.91%
EPS 3Y74.8%
EPS 5Y22.93%
EPS Q2Q%89.29%
EPS Next Y32.41%
EPS Next 2Y28.82%
EPS Next 3Y19.89%
EPS Next 5YN/A
Revenue 1Y (TTM)54.2%
Revenue growth 3Y29.28%
Revenue growth 5Y29.05%
Sales Q2Q%67.21%
Revenue Next Year22.93%
Revenue Next 2Y16.19%
Revenue Next 3Y14.54%
Revenue Next 5Y16.51%
EBIT growth 1Y123.12%
EBIT growth 3Y94.68%
EBIT growth 5Y34.94%
EBIT Next Year129.85%
EBIT Next 3Y39.41%
EBIT Next 5Y33.83%
FCF growth 1Y26.6%
FCF growth 3YN/A
FCF growth 5Y23.87%
OCF growth 1Y39.33%
OCF growth 3Y160.39%
OCF growth 5Y22.59%
CONSTRUCTION PARTNERS INC-A / ROAD FAQ
Can you provide the ChartMill fundamental rating for CONSTRUCTION PARTNERS INC-A?
ChartMill assigns a fundamental rating of 4 / 10 to ROAD.
What is the valuation status for ROAD stock?
ChartMill assigns a valuation rating of 2 / 10 to CONSTRUCTION PARTNERS INC-A (ROAD). This can be considered as Overvalued.
What is the profitability of ROAD stock?
CONSTRUCTION PARTNERS INC-A (ROAD) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for ROAD stock?
The Price/Earnings (PE) ratio for CONSTRUCTION PARTNERS INC-A (ROAD) is 52.41 and the Price/Book (PB) ratio is 7.11.