CONSTRUCTION PARTNERS INC-A (ROAD) Fundamental Analysis & Valuation
NASDAQ:ROAD • US21044C1071
Current stock price
120.17 USD
-1.56 (-1.28%)
At close:
120.17 USD
0 (0%)
After Hours:
This ROAD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ROAD Profitability Analysis
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.
- Each year in the past 5 years ROAD had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 3.63%, ROAD perfoms like the industry average, outperforming 52.73% of the companies in the same industry.
- The Return On Equity of ROAD (12.59%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 7.06%, ROAD is in line with its industry, outperforming 50.91% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ROAD is significantly below the industry average of 13.91%.
- The last Return On Invested Capital (7.06%) for ROAD is above the 3 year average (6.46%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | 12.59% | ||
| ROIC | 7.06% |
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 (3.99%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of ROAD has declined.
- ROAD's Operating Margin of 8.74% is fine compared to the rest of the industry. ROAD outperforms 63.64% of its industry peers.
- ROAD's Operating Margin has improved in the last couple of years.
- ROAD has a Gross Margin (15.82%) 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 | 8.74% | ||
| PM (TTM) | 3.99% | ||
| GM | 15.82% |
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. ROAD Health Analysis
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
- Compared to 5 years ago, ROAD has more shares outstanding
- Compared to 1 year ago, ROAD has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.19 indicates that ROAD is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 3.19, ROAD perfoms like the industry average, outperforming 49.09% of the companies in the same industry.
- The Debt to FCF ratio of ROAD is 9.35, which is on the high side as it means it would take ROAD, 9.35 years of fcf income to pay off all of its debts.
- ROAD has a Debt to FCF ratio of 9.35. This is comparable to the rest of the industry: ROAD outperforms 50.91% of its industry peers.
- ROAD has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of ROAD (1.76) is worse than 76.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 9.35 | ||
| Altman-Z | 3.19 |
ROIC/WACC0.65
WACC10.87%
2.3 Liquidity
- A Current Ratio of 1.59 indicates that ROAD should not have too much problems paying its short term obligations.
- ROAD has a Current ratio of 1.59. This is in the better half of the industry: ROAD outperforms 74.55% of its industry peers.
- ROAD has a Quick Ratio of 1.26. 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 Quick ratio value of 1.26, ROAD perfoms like the industry average, outperforming 50.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.26 |
3. ROAD Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 76.64% over the past year.
- ROAD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.93% yearly.
- ROAD shows a strong growth in Revenue. In the last year, the Revenue has grown by 53.86%.
- The Revenue has been growing by 29.05% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)76.64%
EPS 3Y74.8%
EPS 5Y22.93%
EPS Q2Q%95.83%
Revenue 1Y (TTM)53.86%
Revenue growth 3Y29.28%
Revenue growth 5Y29.05%
Sales Q2Q%44.14%
3.2 Future
- ROAD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.96% yearly.
- The Revenue is expected to grow by 13.63% on average over the next years. This is quite good.
EPS Next Y30.99%
EPS Next 2Y30.26%
EPS Next 3Y19.89%
EPS Next 5Y16.96%
Revenue Next Year25.45%
Revenue Next 2Y17.63%
Revenue Next 3Y14.54%
Revenue Next 5Y13.63%
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.
- 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. ROAD Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 49.66, ROAD can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of ROAD is on the same level as its industry peers.
- ROAD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.42.
- Based on the Price/Forward Earnings ratio of 32.34, the valuation of ROAD can be described as expensive.
- 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 22.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.66 | ||
| Fwd PE | 32.34 |
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 | 36.42 | ||
| EV/EBITDA | 19.82 |
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 19.89% in the coming years.
PEG (NY)1.6
PEG (5Y)2.17
EPS Next 2Y30.26%
EPS Next 3Y19.89%
5. ROAD Dividend Analysis
5.1 Amount
- ROAD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ROAD Fundamentals: All Metrics, Ratios and Statistics
120.17
-1.56 (-1.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-08 2026-05-08
Inst Owners99.88%
Inst Owner Change-0.51%
Ins Owners1.35%
Ins Owner Change-1.1%
Market Cap6.79B
Revenue(TTM)3.06B
Net Income(TTM)122.04M
Analysts85
Price Target142.8 (18.83%)
Short Float %6.01%
Short Ratio4.81
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)1
Avg EPS beat(2)24.18%
Min EPS beat(2)-4.51%
Max EPS beat(2)52.87%
EPS beat(4)2
Avg EPS beat(4)58.53%
Min EPS beat(4)-4.51%
Max EPS beat(4)189.13%
EPS beat(8)5
Avg EPS beat(8)44.37%
EPS beat(12)9
Avg EPS beat(12)39.25%
EPS beat(16)11
Avg EPS beat(16)20.18%
Revenue beat(2)1
Avg Revenue beat(2)1.98%
Min Revenue beat(2)-1.55%
Max Revenue beat(2)5.51%
Revenue beat(4)2
Avg Revenue beat(4)0.41%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)5.51%
Revenue beat(8)4
Avg Revenue beat(8)0.79%
Revenue beat(12)6
Avg Revenue beat(12)1.17%
Revenue beat(16)10
Avg Revenue beat(16)3.35%
PT rev (1m)5.04%
PT rev (3m)9.38%
EPS NQ rev (1m)-180%
EPS NQ rev (3m)-126.05%
EPS NY rev (1m)-3.85%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)-0.49%
Revenue NQ rev (3m)-3.35%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.66 | ||
| Fwd PE | 32.34 | ||
| P/S | 2.22 | ||
| P/FCF | 36.42 | ||
| P/OCF | 20.4 | ||
| P/B | 7.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.82 |
EPS(TTM)2.42
EY2.01%
EPS(NY)3.72
Fwd EY3.09%
FCF(TTM)3.3
FCFY2.75%
OCF(TTM)5.89
OCFY4.9%
SpS54.14
BVpS17.15
TBVpS-3.3
PEG (NY)1.6
PEG (5Y)2.17
Graham Number30.5557 (-74.57%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | 12.59% | ||
| ROCE | 9.38% | ||
| ROIC | 7.06% | ||
| ROICexc | 7.33% | ||
| ROICexgc | 12.66% | ||
| OM | 8.74% | ||
| PM (TTM) | 3.99% | ||
| GM | 15.82% | ||
| FCFM | 6.09% |
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-Score8
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 9.35 | ||
| Debt/EBITDA | 3.97 | ||
| Cap/Depr | 90.2% | ||
| Cap/Sales | 4.78% | ||
| Interest Coverage | 2.91 | ||
| Cash Conversion | 77.45% | ||
| Profit Quality | 152.8% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 3.19 |
F-Score8
WACC10.87%
ROIC/WACC0.65
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)76.64%
EPS 3Y74.8%
EPS 5Y22.93%
EPS Q2Q%95.83%
EPS Next Y30.99%
EPS Next 2Y30.26%
EPS Next 3Y19.89%
EPS Next 5Y16.96%
Revenue 1Y (TTM)53.86%
Revenue growth 3Y29.28%
Revenue growth 5Y29.05%
Sales Q2Q%44.14%
Revenue Next Year25.45%
Revenue Next 2Y17.63%
Revenue Next 3Y14.54%
Revenue Next 5Y13.63%
EBIT growth 1Y116.7%
EBIT growth 3Y94.68%
EBIT growth 5Y34.94%
EBIT Next Year134.24%
EBIT Next 3Y39.41%
EBIT Next 5Y26.02%
FCF growth 1Y94.76%
FCF growth 3YN/A
FCF growth 5Y23.87%
OCF growth 1Y76.46%
OCF growth 3Y160.39%
OCF growth 5Y22.59%
CONSTRUCTION PARTNERS INC-A / ROAD Fundamental Analysis 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.
How profitable is CONSTRUCTION PARTNERS INC-A (ROAD) stock?
CONSTRUCTION PARTNERS INC-A (ROAD) has a profitability rating of 5 / 10.
What is the financial health of CONSTRUCTION PARTNERS INC-A (ROAD) stock?
The financial health rating of CONSTRUCTION PARTNERS INC-A (ROAD) is 3 / 10.