108.4 USD
+2.6 (+2.46%)
108.4 USD
0 (0%)
Overall ROAD gets a fundamental rating of 4 out of 10. We evaluated ROAD against 55 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of ROAD get a neutral evaluation. Nothing too spectacular is happening here. ROAD is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ROAD was profitable.
ROAD had a positive operating cash flow in the past year.
ROAD had positive earnings in 4 of the past 5 years.
Of the past 5 years ROAD 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.55%, ROAD perfoms like the industry average, outperforming 47.27% of the companies in the same industry.
ROAD has a Return On Equity (8.73%) which is comparable to the rest of the industry.
ROAD has a Return On Invested Capital (5.74%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ROAD is significantly below the industry average of 17.27%.
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 (3.04%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ROAD has declined.
Looking at the Operating Margin, with a value of 7.43%, ROAD is in the better half of the industry, outperforming 61.82% of the companies in the same industry.
ROAD's Operating Margin has declined in the last couple of years.
ROAD has a Gross Margin (14.85%) which is comparable to the rest of the industry.
ROAD's Gross Margin has been stable in the last couple of years.
| 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
ROAD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for ROAD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 3.08 indicates that ROAD is not in any danger for bankruptcy at the moment.
The Altman-Z score of ROAD (3.08) is comparable to the rest of the industry.
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.
The Debt to Equity ratio of ROAD (1.63) is worse than 70.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 9.38 | ||
| Altman-Z | 3.08 |
ROIC/WACC0.56
WACC10.33%
2.3 Liquidity
A Current Ratio of 1.47 indicates that ROAD should not have too much problems paying its short term obligations.
The Current ratio of ROAD (1.47) is better than 70.91% of its industry peers.
A Quick Ratio of 1.20 indicates that ROAD should not have too much problems paying its short term obligations.
The Quick ratio of ROAD (1.20) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.2 |
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.
EPS 1Y (TTM)65.91%
EPS 3Y74.8%
EPS 5Y22.93%
EPS Q2Q%89.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%67.21%
3.2 Future
The Earnings Per Share is expected to grow by 27.64% on average over the next years. This is a very strong growth
ROAD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.68% yearly.
EPS Next Y37.09%
EPS Next 2Y27.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.48%
Revenue Next 2Y14%
Revenue Next 3YN/A
Revenue Next 5Y16.68%
3.3 Evolution
The EPS 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
Based on the Price/Earnings ratio of 49.50, the valuation of ROAD can be described as expensive.
Based on the Price/Earnings ratio, ROAD is valued a bit more expensive than 60.00% of the companies in the same industry.
ROAD is valuated expensively when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 36.11, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, ROAD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.5 | ||
| Fwd PE | 36.11 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.74 | ||
| EV/EBITDA | 23.38 |
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 27.64% in the coming years.
PEG (NY)1.33
PEG (5Y)2.16
EPS Next 2Y27.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ROAD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
108.4
+2.6 (+2.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners101.29%
Inst Owner Change-2.33%
Ins Owners1.64%
Ins Owner Change-0.33%
Market Cap6.06B
Revenue(TTM)N/A
Net Income(TTM)74.52M
Analysts87.27
Price Target131.24 (21.07%)
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)7.07%
EPS NQ rev (1m)-1.77%
EPS NQ rev (3m)-0.71%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)1.48%
Revenue NQ rev (1m)1.31%
Revenue NQ rev (3m)1.03%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.5 | ||
| Fwd PE | 36.11 | ||
| P/S | 2.47 | ||
| P/FCF | 39.74 | ||
| P/OCF | 22.02 | ||
| P/B | 7.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.38 |
EPS(TTM)2.19
EY2.02%
EPS(NY)3
Fwd EY2.77%
FCF(TTM)2.73
FCFY2.52%
OCF(TTM)4.92
OCFY4.54%
SpS43.81
BVpS15.25
TBVpS-0.08
PEG (NY)1.33
PEG (5Y)2.16
Graham Number27.42
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 | 3.08 |
F-Score5
WACC10.33%
ROIC/WACC0.56
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)65.91%
EPS 3Y74.8%
EPS 5Y22.93%
EPS Q2Q%89.29%
EPS Next Y37.09%
EPS Next 2Y27.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%67.21%
Revenue Next Year21.48%
Revenue Next 2Y14%
Revenue Next 3YN/A
Revenue Next 5Y16.68%
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 4 / 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 4 / 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 49.5 and the Price/Book (PB) ratio is 7.11.