CONSTRUCTION PARTNERS INC-A (ROAD) Fundamental Analysis & Valuation

NASDAQ:ROAD • US21044C1071

Current stock price

122.525 USD
+7.18 (+6.22%)
Last:

This ROAD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

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.
  • 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.
ROAD Yearly Net Income VS EBIT VS OCF VS FCFROAD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.63%, ROAD is in line with its industry, outperforming 50.91% of the companies in the same industry.
  • With a Return On Equity value of 12.59%, ROAD perfoms like the industry average, outperforming 56.36% of the companies in the same industry.
  • The Return On Invested Capital of ROAD (7.06%) is comparable to the rest of the industry.
  • ROAD had an Average Return On Invested Capital over the past 3 years of 6.46%. This is significantly below the industry average of 14.27%.
  • 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 RankSector 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%
ROAD Yearly ROA, ROE, ROICROAD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.99%, ROAD is in line with its industry, outperforming 58.18% of the companies in the same industry.
  • ROAD's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.74%, ROAD is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ROAD has grown nicely.
  • 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 RankSector 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%
ROAD Yearly Profit, Operating, Gross MarginsROAD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

3

2. ROAD Health Analysis

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
  • ROAD has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ROAD has a worse debt to assets ratio.
ROAD Yearly Shares OutstandingROAD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
ROAD Yearly Total Debt VS Total AssetsROAD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 3.10 indicates that ROAD is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 3.10, ROAD perfoms like the industry average, outperforming 47.27% of the companies in the same industry.
  • ROAD has a debt to FCF ratio of 9.35. This is a negative value and a sign of low solvency as ROAD would need 9.35 years to pay back of all of its debts.
  • ROAD has a Debt to FCF ratio (9.35) which is comparable to the rest of the industry.
  • ROAD has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external financing.
  • ROAD's Debt to Equity ratio of 1.76 is on the low side compared to the rest of the industry. ROAD is outperformed by 78.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF 9.35
Altman-Z 3.1
ROIC/WACC0.66
WACC10.64%
ROAD Yearly LT Debt VS Equity VS FCFROAD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • ROAD has a Current Ratio of 1.59. 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 (1.59) than 72.73% of its industry peers.
  • A Quick Ratio of 1.26 indicates that ROAD should not have too much problems paying its short term obligations.
  • ROAD has a Quick ratio (1.26) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.26
ROAD Yearly Current Assets VS Current LiabilitesROAD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

8

3. ROAD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 76.64% over the past year.
  • The Earnings Per Share has been growing by 22.93% on average over the past years. This is a very strong growth
  • 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

  • The Earnings Per Share is expected to grow by 16.96% on average over the next years. This is quite good.
  • ROAD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.63% yearly.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ROAD Yearly Revenue VS EstimatesROAD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
ROAD Yearly EPS VS EstimatesROAD Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

2

4. ROAD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 50.63, the valuation of ROAD can be described as expensive.
  • ROAD's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, ROAD is valued quite expensively.
  • ROAD is valuated quite expensively with a Price/Forward Earnings ratio of 32.97.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ROAD.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, ROAD is valued quite expensively.
Industry RankSector Rank
PE 50.63
Fwd PE 32.97
ROAD Price Earnings VS Forward Price EarningsROAD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • ROAD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ROAD is cheaper than 61.82% of the companies in the same industry.
  • ROAD's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 37.14
EV/EBITDA 18.98
ROAD Per share dataROAD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • ROAD's 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)1.63
PEG (5Y)2.21
EPS Next 2Y30.26%
EPS Next 3Y19.89%

0

5. ROAD Dividend Analysis

5.1 Amount

  • ROAD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ROAD Fundamentals: All Metrics, Ratios and Statistics

CONSTRUCTION PARTNERS INC-A

NASDAQ:ROAD (4/30/2026, 12:36:33 PM)

122.525

+7.18 (+6.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Industry Strength90.06
Industry Growth93.17
Earnings (Last)02-05
Earnings (Next)05-08
Inst Owners99.88%
Inst Owner Change-0.79%
Ins Owners1.35%
Ins Owner Change0.5%
Market Cap6.93B
Revenue(TTM)3.06B
Net Income(TTM)122.04M
Analysts85
Price Target142.8 (16.55%)
Short Float %6.15%
Short Ratio5.52
Dividend
Industry RankSector 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)-75%
EPS NQ rev (3m)-125.93%
EPS NY rev (1m)-3.85%
EPS NY rev (3m)-1.07%
Revenue NQ rev (1m)-0.49%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)2.04%
Valuation
Industry RankSector Rank
PE 50.63
Fwd PE 32.97
P/S 2.26
P/FCF 37.14
P/OCF 20.8
P/B 7.15
P/tB N/A
EV/EBITDA 18.98
EPS(TTM)2.42
EY1.98%
EPS(NY)3.72
Fwd EY3.03%
FCF(TTM)3.3
FCFY2.69%
OCF(TTM)5.89
OCFY4.81%
SpS54.14
BVpS17.15
TBVpS-3.3
PEG (NY)1.63
PEG (5Y)2.21
Graham Number30.5557 (-75.06%)
Profitability
Industry RankSector 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 RankSector 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 3.1
F-Score8
WACC10.64%
ROIC/WACC0.66
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.