103.6 USD
-0.61 (-0.59%)
103.6 USD
0 (0%)
We assign a fundamental rating of 5 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 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.
Each year in the past 5 years ROAD has been profitable.
Each year in the past 5 years ROAD had a positive operating cash flow.
1.2 Ratios
ROAD's Return On Assets of 3.15% is in line compared to the rest of the industry. ROAD outperforms 50.91% of its industry peers.
The Return On Equity of ROAD (11.20%) is comparable to the rest of the industry.
ROAD has a Return On Invested Capital of 6.78%. This is comparable to the rest of the industry: ROAD outperforms 54.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ROAD is significantly below the industry average of 17.90%.
The last Return On Invested Capital (6.78%) for ROAD is above the 3 year average (6.46%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 11.2% | ||
| 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
The Profit Margin of ROAD (3.63%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ROAD has declined.
With a decent Operating Margin value of 8.52%, ROAD is doing good in the industry, outperforming 65.45% of the companies in the same industry.
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 43.64% of the companies in the same 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 | 8.52% | ||
| PM (TTM) | 3.63% | ||
| GM | 15.61% |
OM growth 3Y50.63%
OM growth 5Y4.58%
PM growth 3Y30.18%
PM growth 5Y-6.7%
GM growth 3Y13.42%
GM growth 5Y0.08%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ROAD is destroying value.
The number of shares outstanding for ROAD has been increased compared to 1 year ago.
The number of shares outstanding for ROAD has been increased compared to 5 years ago.
The debt/assets ratio for ROAD is higher compared to a year ago.
2.2 Solvency
ROAD has an Altman-Z score of 2.94. This is not the best score and indicates that ROAD is in the grey zone with still only limited risk for bankruptcy at the moment.
ROAD's Altman-Z score of 2.94 is in line compared to the rest of the industry. ROAD outperforms 52.73% of its industry peers.
The Debt to FCF ratio of ROAD is 10.54, which is on the high side as it means it would take ROAD, 10.54 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 10.54, ROAD perfoms like the industry average, outperforming 52.73% of the companies in the same industry.
A Debt/Equity ratio of 1.73 is on the high side and indicates that ROAD has dependencies on debt financing.
With a Debt to Equity ratio value of 1.73, ROAD is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 10.54 | ||
| Altman-Z | 2.94 |
ROIC/WACC0.67
WACC10.16%
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 74.55% 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.
ROAD's Quick ratio of 1.34 is fine compared to the rest of the industry. ROAD outperforms 63.64% of its industry peers.
| 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.
ROAD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.93% yearly.
Looking at the last year, ROAD shows a very strong growth in Revenue. The Revenue has grown by 54.20%.
The Revenue has been growing by 29.05% on average over the past years. This is a very strong growth!
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.
The Revenue is expected to grow by 16.51% on average over the next years. This is quite good.
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
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.
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
With a Price/Earnings ratio of 47.31, ROAD can be considered very expensive at the moment.
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.
The average S&P500 Price/Earnings ratio is at 26.28. ROAD is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 35.76 indicates a quite expensive valuation of ROAD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ROAD is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.52. ROAD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.31 | ||
| Fwd PE | 35.76 |
4.2 Price Multiples
ROAD's Enterprise Value to EBITDA ratio is in line with the industry average.
ROAD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.28 | ||
| EV/EBITDA | 18.96 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ROAD's earnings are expected to grow with 29.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.47
PEG (5Y)2.06
EPS Next 2Y29.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ROAD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
103.6
-0.61 (-0.59%)
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-3.5%
Market Cap5.86B
Revenue(TTM)2.81B
Net Income(TTM)102.17M
Analysts87.27
Price Target130.56 (26.02%)
Short Float %6.63%
Short Ratio6.74
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)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)6.52%
EPS NQ rev (1m)-23.24%
EPS NQ rev (3m)-33.1%
EPS NY rev (1m)-3.51%
EPS NY rev (3m)-4.43%
Revenue NQ rev (1m)-1.88%
Revenue NQ rev (3m)2.13%
Revenue NY rev (1m)1.94%
Revenue NY rev (3m)5.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.31 | ||
| Fwd PE | 35.76 | ||
| P/S | 2.08 | ||
| P/FCF | 38.28 | ||
| P/OCF | 20.13 | ||
| P/B | 6.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.96 |
EPS(TTM)2.19
EY2.11%
EPS(NY)2.9
Fwd EY2.8%
FCF(TTM)2.71
FCFY2.61%
OCF(TTM)5.15
OCFY4.97%
SpS49.75
BVpS16.13
TBVpS-1.95
PEG (NY)1.47
PEG (5Y)2.06
Graham Number28.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 11.2% | ||
| ROCE | 9.01% | ||
| ROIC | 6.78% | ||
| ROICexc | 7.2% | ||
| ROICexgc | 12.18% | ||
| OM | 8.52% | ||
| PM (TTM) | 3.63% | ||
| GM | 15.61% | ||
| FCFM | 5.44% |
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 3Y45.95%
ROICexgc growth 5Y-4.21%
ROICexc growth 3Y32.34%
ROICexc growth 5Y-10.33%
OM growth 3Y50.63%
OM growth 5Y4.58%
PM growth 3Y30.18%
PM growth 5Y-6.7%
GM growth 3Y13.42%
GM growth 5Y0.08%
F-Score6
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 10.54 | ||
| Debt/EBITDA | 4.06 | ||
| Cap/Depr | 93.24% | ||
| Cap/Sales | 4.91% | ||
| Interest Coverage | 2.96 | ||
| Cash Conversion | 75.1% | ||
| Profit Quality | 149.75% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 2.94 |
F-Score6
WACC10.16%
ROIC/WACC0.67
Cap/Depr(3y)103.84%
Cap/Depr(5y)105.89%
Cap/Sales(3y)5.33%
Cap/Sales(5y)5.49%
Profit Quality(3y)148.99%
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 1Y123.13%
EBIT growth 3Y94.73%
EBIT growth 5Y34.96%
EBIT Next Year129.86%
EBIT Next 3YN/A
EBIT Next 5Y33.83%
FCF growth 1Y26.29%
FCF growth 3YN/A
FCF growth 5Y23.81%
OCF growth 1Y39.18%
OCF growth 3Y160.3%
OCF growth 5Y22.57%
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 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.
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 47.31 and the Price/Book (PB) ratio is 6.42.