108.55 USD
-1.44 (-1.31%)
108.55 USD
0 (0%)
Taking everything into account, ROAD scores 5 out of 10 in our fundamental rating. ROAD was compared to 54 industry peers in the Construction & Engineering industry. There are concerns on the financial health of ROAD while its profitability can be described as average. 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.
ROAD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ROAD has a Return On Assets (3.14%) which is comparable to the rest of the industry.
ROAD's Return On Equity of 11.16% is in line compared to the rest of the industry. ROAD outperforms 53.70% of its industry peers.
ROAD has a Return On Invested Capital (6.78%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for ROAD is significantly below the industry average of 16.29%.
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.
ROAD's Profit Margin has declined in the last couple of years.
The Operating Margin of ROAD (8.52%) is better than 64.81% of its industry peers.
ROAD's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 15.61%, ROAD perfoms like the industry average, outperforming 44.44% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ROAD is destroying value.
The number of shares outstanding for ROAD has been increased compared to 1 year ago.
ROAD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ROAD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.01 indicates that ROAD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.01, ROAD is in line with its industry, outperforming 53.70% of the companies in the same industry.
ROAD has a debt to FCF ratio of 10.51. This is a negative value and a sign of low solvency as ROAD would need 10.51 years to pay back of all of its debts.
ROAD's Debt to FCF ratio of 10.51 is in line compared to the rest of the industry. ROAD outperforms 51.85% of its industry peers.
A Debt/Equity ratio of 1.73 is on the high side and indicates that ROAD has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.73, ROAD is doing worse than 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 10.51 | ||
| Altman-Z | 3.01 |
ROIC/WACC0.64
WACC10.58%
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 Current ratio of 1.61. This is in the better half of the industry: ROAD outperforms 77.78% of its industry peers.
ROAD has a Quick Ratio of 1.34. This is a normal value and indicates that ROAD is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.34, ROAD is doing good in the industry, outperforming 64.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 65.91% over the past year.
Measured over the past years, ROAD shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.93% on average per year.
The Revenue has grown by 54.20% in the past year. This is a very strong growth!
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
ROAD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.76% yearly.
Based on estimates for the next years, ROAD will show a quite strong growth in Revenue. The Revenue will grow by 16.51% on average per year.
EPS Next Y32.27%
EPS Next 2Y29.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.93%
Revenue Next 2Y16.4%
Revenue Next 3YN/A
Revenue Next 5Y16.51%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 49.57, the valuation of ROAD can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ROAD indicates a slightly more expensive valuation: ROAD is more expensive than 61.11% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. ROAD is valued rather expensively when compared to this.
ROAD is valuated quite expensively with a Price/Forward Earnings ratio of 37.47.
ROAD's Price/Forward Earnings is on the same level as the industry average.
ROAD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.57 | ||
| Fwd PE | 37.47 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.01 | ||
| EV/EBITDA | 19.58 |
4.3 Compensation for Growth
The 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 29.76% in the coming years.
PEG (NY)1.54
PEG (5Y)2.16
EPS Next 2Y29.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ROAD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
108.55
-1.44 (-1.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners97.73%
Inst Owner Change-2.33%
Ins Owners1.5%
Ins Owner Change-3.7%
Market Cap6.14B
Revenue(TTM)2.81B
Net Income(TTM)101.78M
Analysts87.27
Price Target130.56 (20.28%)
Short Float %7.54%
Short Ratio7.39
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)-0.52%
PT rev (3m)5.49%
EPS NQ rev (1m)-13.79%
EPS NQ rev (3m)-33.1%
EPS NY rev (1m)-3.51%
EPS NY rev (3m)-5.8%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)2.13%
Revenue NY rev (1m)1.94%
Revenue NY rev (3m)5.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.57 | ||
| Fwd PE | 37.47 | ||
| P/S | 2.18 | ||
| P/FCF | 40.01 | ||
| P/OCF | 21.07 | ||
| P/B | 6.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.58 |
EPS(TTM)2.19
EY2.02%
EPS(NY)2.9
Fwd EY2.67%
FCF(TTM)2.71
FCFY2.5%
OCF(TTM)5.15
OCFY4.75%
SpS49.75
BVpS16.13
TBVpS-1.96
PEG (NY)1.54
PEG (5Y)2.16
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 | 3.01 |
F-Score6
WACC10.58%
ROIC/WACC0.64
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 Y32.27%
EPS Next 2Y29.76%
EPS Next 3YN/A
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 2Y16.4%
Revenue Next 3YN/A
Revenue Next 5Y16.51%
EBIT growth 1Y123.12%
EBIT growth 3Y94.68%
EBIT growth 5Y34.94%
EBIT Next Year129.86%
EBIT Next 3YN/A
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 5 / 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 49.57 and the Price/Book (PB) ratio is 6.73.