108.36 USD
-0.89 (-0.81%)
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 expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- ROAD had positive earnings in the past year.
- In the past year ROAD had a positive cash flow from operations.
- 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
- The Return On Assets of ROAD (3.14%) is comparable to the rest of the industry.
- ROAD has a Return On Equity (11.16%) which is comparable to the rest of the industry.
- The Return On Invested Capital of ROAD (6.78%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years 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
- Looking at the Profit Margin, with a value of 3.62%, ROAD is in line with its industry, outperforming 54.55% of the companies in the same industry.
- In the last couple of years the Profit Margin of ROAD has declined.
- Looking at the Operating Margin, with a value of 8.52%, ROAD is in the better half of the industry, outperforming 65.45% of the companies in the same industry.
- ROAD's Operating Margin has improved in the last couple of years.
- ROAD has a Gross Margin (15.61%) which is in line with its industry peers.
- 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) | 3.62% | ||
| 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
- 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 3.02 indicates that ROAD is not in any danger for bankruptcy at the moment.
- ROAD's Altman-Z score of 3.02 is in line compared to the rest of the industry. ROAD outperforms 54.55% of its industry peers.
- 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 has a Debt to FCF ratio of 10.51. This is comparable to the rest of the industry: ROAD outperforms 54.55% 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.
- ROAD has a Debt to Equity ratio of 1.73. This is in the lower half of the industry: ROAD underperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 10.51 | ||
| Altman-Z | 3.02 |
ROIC/WACC0.67
WACC10.09%
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 78.18% 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 has a Quick ratio of 1.34. This is in the better half of the industry: ROAD outperforms 65.45% 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.
- 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.
- 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
- ROAD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.76% yearly.
- 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 Y32.27%
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.
- 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
- With a Price/Earnings ratio of 49.48, ROAD can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as ROAD.
- ROAD is valuated expensively when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 37.41, 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 rather expensive valuation when compared to the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.48 | ||
| Fwd PE | 37.41 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ROAD.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ROAD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.94 | ||
| EV/EBITDA | 19.68 |
4.3 Compensation for Growth
- ROAD's 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)1.53
PEG (5Y)2.16
EPS Next 2Y29.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ROAD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:ROAD (1/21/2026, 12:05:57 PM)
108.36
-0.89 (-0.81%)
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
Inst Owners97.88%
Inst Owner Change1.34%
Ins Owners1.5%
Ins Owner Change-3.69%
Market Cap6.13B
Revenue(TTM)2.81B
Net Income(TTM)101.78M
Analysts87.27
Price Target130.56 (20.49%)
Short Float %7.65%
Short Ratio7.22
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)5.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.48 | ||
| Fwd PE | 37.41 | ||
| P/S | 2.18 | ||
| P/FCF | 39.94 | ||
| P/OCF | 21.03 | ||
| P/B | 6.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.68 |
EPS(TTM)2.19
EY2.02%
EPS(NY)2.9
Fwd EY2.67%
FCF(TTM)2.71
FCFY2.5%
OCF(TTM)5.15
OCFY4.76%
SpS49.75
BVpS16.13
TBVpS-1.96
PEG (NY)1.53
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 | 3.02 |
F-Score6
WACC10.09%
ROIC/WACC0.67
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 49.48 and the Price/Book (PB) ratio is 6.72.