CONSTRUCTION PARTNERS INC-A (ROAD) Stock Fundamental Analysis
USA - NASDAQ:ROAD - US21044C1071 - Common Stock
104.9 USD
-0.41 (-0.39%)
Overall ROAD gets a fundamental rating of 5 out of 10. We evaluated ROAD against 55 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 is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year ROAD was profitable.
ROAD had a positive operating cash flow in the past year.
In the past 5 years ROAD has always 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 (2.55%) which is in line with its industry peers.
ROAD has a Return On Equity (8.73%) which is in line with its industry peers.
The Return On Invested Capital of ROAD (5.74%) 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 16.87%.
The 3 year average ROIC (5.11%) for ROAD is below the current ROIC(5.74%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 8.73% | ||
| ROIC | 5.74% |
ROA(3y)3.48%
ROA(5y)3.87%
ROE(3y)8.73%
ROE(5y)8.32%
ROIC(3y)5.11%
ROIC(5y)5.38%
1.3 Margins
ROAD has a Profit Margin of 3.04%. This is comparable to the rest of the industry: ROAD outperforms 52.73% of its industry peers.
In the last couple of years the Profit Margin of ROAD has declined.
ROAD has a better Operating Margin (7.43%) than 61.82% of its industry peers.
In the last couple of years the Operating Margin of ROAD has declined.
ROAD has a Gross Margin (14.85%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ROAD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.43% | ||
| PM (TTM) | 3.04% | ||
| GM | 14.85% |
OM growth 3Y22.51%
OM growth 5Y-3.38%
PM growth 3Y19.44%
PM growth 5Y-7.24%
GM growth 3Y2.46%
GM growth 5Y-1.23%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ROAD is destroying value.
Compared to 1 year ago, ROAD has more shares outstanding
ROAD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ROAD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.03 indicates that ROAD is not in any danger for bankruptcy at the moment.
ROAD's Altman-Z score of 3.03 is in line compared to the rest of the industry. ROAD outperforms 56.36% of its industry peers.
ROAD has a debt to FCF ratio of 9.38. This is a negative value and a sign of low solvency as ROAD would need 9.38 years to pay back of all of its debts.
ROAD has a Debt to FCF ratio (9.38) which is in line with its industry peers.
ROAD has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
ROAD has a worse Debt to Equity ratio (1.63) than 70.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 9.38 | ||
| Altman-Z | 3.03 |
ROIC/WACC0.57
WACC10.05%
2.3 Liquidity
ROAD has a Current Ratio of 1.47. 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 1.47. This is in the better half of the industry: ROAD outperforms 67.27% of its industry peers.
A Quick Ratio of 1.20 indicates that ROAD should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.20, ROAD perfoms like the industry average, outperforming 47.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
ROAD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.19%, which is quite impressive.
Measured over the past years, ROAD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.72% on average per year.
The Revenue has grown by 39.18% in the past year. This is a very strong growth!
ROAD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.42% yearly.
EPS 1Y (TTM)25.19%
EPS 3Y43.15%
EPS 5Y9.72%
EPS Q2Q%37.29%
Revenue 1Y (TTM)39.18%
Revenue growth 3Y26.05%
Revenue growth 5Y18.42%
Sales Q2Q%50.5%
3.2 Future
ROAD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.30% yearly.
ROAD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.08% yearly.
EPS Next Y71.93%
EPS Next 2Y50.81%
EPS Next 3Y39.3%
EPS Next 5YN/A
Revenue Next Year52.9%
Revenue Next 2Y36.29%
Revenue Next 3Y25.72%
Revenue Next 5Y23.08%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 62.07, which means the current valuation is very expensive for ROAD.
Compared to the rest of the industry, the Price/Earnings ratio of ROAD indicates a slightly more expensive valuation: ROAD is more expensive than 60.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.46, ROAD is valued quite expensively.
With a Price/Forward Earnings ratio of 34.94, ROAD can be considered very expensive at the moment.
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 similar valuation than the S&P500 average which is at 35.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.07 | ||
| Fwd PE | 34.94 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as ROAD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.56 | ||
| EV/EBITDA | 22.88 |
4.3 Compensation for Growth
ROAD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ROAD's earnings are expected to grow with 39.30% in the coming years.
PEG (NY)0.86
PEG (5Y)6.38
EPS Next 2Y50.81%
EPS Next 3Y39.3%
5. Dividend
5.1 Amount
No dividends for ROAD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ROAD (11/19/2025, 2:57:42 PM)
104.9
-0.41 (-0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners101.29%
Inst Owner Change-2.28%
Ins Owners1.64%
Ins Owner Change-0.34%
Market Cap5.88B
Revenue(TTM)2.45B
Net Income(TTM)74.52M
Analysts87.27
Price Target131.24 (25.11%)
Short Float %6.37%
Short Ratio7.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)92.89%
Min EPS beat(2)-3.35%
Max EPS beat(2)189.13%
EPS beat(4)2
Avg EPS beat(4)62.09%
Min EPS beat(4)-3.48%
Max EPS beat(4)189.13%
EPS beat(8)6
Avg EPS beat(8)45.23%
EPS beat(12)9
Avg EPS beat(12)34.12%
EPS beat(16)11
Avg EPS beat(16)15%
Revenue beat(2)1
Avg Revenue beat(2)-1.17%
Min Revenue beat(2)-2.5%
Max Revenue beat(2)0.15%
Revenue beat(4)2
Avg Revenue beat(4)0.52%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)6.39%
Revenue beat(8)4
Avg Revenue beat(8)0.14%
Revenue beat(12)7
Avg Revenue beat(12)1.92%
Revenue beat(16)10
Avg Revenue beat(16)3.4%
PT rev (1m)6.04%
PT rev (3m)13.36%
EPS NQ rev (1m)-1.77%
EPS NQ rev (3m)-0.71%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-2.84%
Revenue NQ rev (1m)1.31%
Revenue NQ rev (3m)1.03%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.07 | ||
| Fwd PE | 34.94 | ||
| P/S | 2.4 | ||
| P/FCF | 38.56 | ||
| P/OCF | 21.36 | ||
| P/B | 6.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.88 |
EPS(TTM)1.69
EY1.61%
EPS(NY)3
Fwd EY2.86%
FCF(TTM)2.72
FCFY2.59%
OCF(TTM)4.91
OCFY4.68%
SpS43.69
BVpS15.21
TBVpS-0.08
PEG (NY)0.86
PEG (5Y)6.38
Graham Number24.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 8.73% | ||
| ROCE | 7.67% | ||
| ROIC | 5.74% | ||
| ROICexc | 6.03% | ||
| ROICexgc | 9.72% | ||
| OM | 7.43% | ||
| PM (TTM) | 3.04% | ||
| GM | 14.85% | ||
| FCFM | 6.23% |
ROA(3y)3.48%
ROA(5y)3.87%
ROE(3y)8.73%
ROE(5y)8.32%
ROIC(3y)5.11%
ROIC(5y)5.38%
ROICexc(3y)5.25%
ROICexc(5y)6.31%
ROICexgc(3y)6.59%
ROICexgc(5y)7.67%
ROCE(3y)6.83%
ROCE(5y)7.18%
ROICexgc growth 3Y21.65%
ROICexgc growth 5Y-9.52%
ROICexc growth 3Y19.17%
ROICexc growth 5Y-11.43%
OM growth 3Y22.51%
OM growth 5Y-3.38%
PM growth 3Y19.44%
PM growth 5Y-7.24%
GM growth 3Y2.46%
GM growth 5Y-1.23%
F-Score5
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 9.38 | ||
| Debt/EBITDA | 4.41 | ||
| Cap/Depr | 91.89% | ||
| Cap/Sales | 5.01% | ||
| Interest Coverage | 2.81 | ||
| Cash Conversion | 87.24% | ||
| Profit Quality | 204.75% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 3.03 |
F-Score5
WACC10.05%
ROIC/WACC0.57
Cap/Depr(3y)107.71%
Cap/Depr(5y)114.01%
Cap/Sales(3y)5.46%
Cap/Sales(5y)5.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.19%
EPS 3Y43.15%
EPS 5Y9.72%
EPS Q2Q%37.29%
EPS Next Y71.93%
EPS Next 2Y50.81%
EPS Next 3Y39.3%
EPS Next 5YN/A
Revenue 1Y (TTM)39.18%
Revenue growth 3Y26.05%
Revenue growth 5Y18.42%
Sales Q2Q%50.5%
Revenue Next Year52.9%
Revenue Next 2Y36.29%
Revenue Next 3Y25.72%
Revenue Next 5Y23.08%
EBIT growth 1Y72.71%
EBIT growth 3Y54.42%
EBIT growth 5Y14.42%
EBIT Next Year274.37%
EBIT Next 3Y67.32%
EBIT Next 5Y46.03%
FCF growth 1Y510.32%
FCF growth 3YN/A
FCF growth 5Y56.76%
OCF growth 1Y128.17%
OCF growth 3Y62.75%
OCF growth 5Y30.47%
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 of CONSTRUCTION PARTNERS INC-A (ROAD) stock?
ChartMill assigns a valuation rating of 3 / 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.
What are the PE and PB ratios of CONSTRUCTION PARTNERS INC-A (ROAD) stock?
The Price/Earnings (PE) ratio for CONSTRUCTION PARTNERS INC-A (ROAD) is 62.07 and the Price/Book (PB) ratio is 6.9.