307.58 USD
-0.55 (-0.18%)
307.58 USD
0 (0%)
Taking everything into account, STRL scores 6 out of 10 in our fundamental rating. STRL was compared to 54 industry peers in the Construction & Engineering industry. STRL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. STRL is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make STRL suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
STRL had positive earnings in the past year.
In the past year STRL had a positive cash flow from operations.
Each year in the past 5 years STRL has been profitable.
Each year in the past 5 years STRL had a positive operating cash flow.
1.2 Ratios
STRL's Return On Assets of 12.32% is amongst the best of the industry. STRL outperforms 81.48% of its industry peers.
STRL has a better Return On Equity (30.04%) than 79.63% of its industry peers.
The Return On Invested Capital of STRL (16.82%) is better than 81.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for STRL is below the industry average of 15.99%.
The last Return On Invested Capital (16.82%) for STRL is above the 3 year average (13.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.32% | ||
| ROE | 30.04% | ||
| ROIC | 16.82% |
ROA(3y)9.32%
ROA(5y)7.49%
ROE(3y)25.57%
ROE(5y)22%
ROIC(3y)13.99%
ROIC(5y)12.52%
1.3 Margins
With an excellent Profit Margin value of 14.14%, STRL belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
STRL's Profit Margin has improved in the last couple of years.
STRL's Operating Margin of 15.96% is amongst the best of the industry. STRL outperforms 92.59% of its industry peers.
In the last couple of years the Operating Margin of STRL has grown nicely.
STRL's Gross Margin of 23.05% is fine compared to the rest of the industry. STRL outperforms 68.52% of its industry peers.
In the last couple of years the Gross Margin of STRL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.96% | ||
| PM (TTM) | 14.14% | ||
| GM | 23.05% |
OM growth 3Y16.9%
OM growth 5Y27.42%
PM growth 3Y40.09%
PM growth 5Y27.99%
GM growth 3Y11.86%
GM growth 5Y16.04%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STRL is still creating some value.
STRL has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, STRL has more shares outstanding
STRL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.52 indicates that STRL is not in any danger for bankruptcy at the moment.
STRL's Altman-Z score of 5.52 is fine compared to the rest of the industry. STRL outperforms 79.63% of its industry peers.
STRL has a debt to FCF ratio of 0.81. This is a very positive value and a sign of high solvency as it would only need 0.81 years to pay back of all of its debts.
STRL's Debt to FCF ratio of 0.81 is amongst the best of the industry. STRL outperforms 85.19% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that STRL is not too dependend on debt financing.
STRL's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. STRL outperforms 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.81 | ||
| Altman-Z | 5.52 |
ROIC/WACC1.64
WACC10.24%
2.3 Liquidity
STRL has a Current Ratio of 1.00. This is a bad value and indicates that STRL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.00, STRL is doing worse than 72.22% of the companies in the same industry.
STRL has a Quick Ratio of 1.00. This is a bad value and indicates that STRL is not financially healthy enough and could expect problems in meeting its short term obligations.
STRL has a Quick ratio of 1.00. This is in the lower half of the industry: STRL underperforms 72.22% of its industry peers.
The current and quick ratio evaluation for STRL is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.30% over the past year.
STRL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 54.19% yearly.
STRL shows a small growth in Revenue. In the last year, the Revenue has grown by 6.20%.
STRL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.44% yearly.
EPS 1Y (TTM)72.3%
EPS 3Y54.39%
EPS 5Y54.19%
EPS Q2Q%50.76%
Revenue 1Y (TTM)6.2%
Revenue growth 3Y14.37%
Revenue growth 5Y13.44%
Sales Q2Q%16.05%
3.2 Future
Based on estimates for the next years, STRL will show a very strong growth in Earnings Per Share. The EPS will grow by 20.11% on average per year.
STRL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.17% yearly.
EPS Next Y8.03%
EPS Next 2Y15.42%
EPS Next 3Y20.11%
EPS Next 5YN/A
Revenue Next Year10.82%
Revenue Next 2Y14.87%
Revenue Next 3Y13.17%
Revenue Next 5YN/A
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 30.15, STRL can be considered very expensive at the moment.
Based on the Price/Earnings ratio, STRL is valued a bit cheaper than 61.11% of the companies in the same industry.
When comparing the Price/Earnings ratio of STRL to the average of the S&P500 Index (27.25), we can say STRL is valued inline with the index average.
The Price/Forward Earnings ratio is 27.89, which means the current valuation is very expensive for STRL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STRL is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, STRL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.15 | ||
| Fwd PE | 27.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STRL is on the same level as its industry peers.
STRL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. STRL is cheaper than 68.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.13 | ||
| EV/EBITDA | 22.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of STRL may justify a higher PE ratio.
STRL's earnings are expected to grow with 20.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.76
PEG (5Y)0.56
EPS Next 2Y15.42%
EPS Next 3Y20.11%
5. Dividend
5.1 Amount
STRL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
307.58
-0.55 (-0.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners103.11%
Inst Owner Change1.48%
Ins Owners2.11%
Ins Owner Change0.03%
Market Cap9.45B
Revenue(TTM)2.23B
Net Income(TTM)315.77M
Analysts86
Price Target461.55 (50.06%)
Short Float %7.49%
Short Ratio3.08
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)2
Avg EPS beat(2)16.14%
Min EPS beat(2)14.96%
Max EPS beat(2)17.32%
EPS beat(4)3
Avg EPS beat(4)48.54%
Min EPS beat(4)-6.96%
Max EPS beat(4)168.82%
EPS beat(8)7
Avg EPS beat(8)34.36%
EPS beat(12)10
Avg EPS beat(12)30.74%
EPS beat(16)14
Avg EPS beat(16)29.48%
Revenue beat(2)2
Avg Revenue beat(2)8.7%
Min Revenue beat(2)8.67%
Max Revenue beat(2)8.73%
Revenue beat(4)3
Avg Revenue beat(4)3.19%
Min Revenue beat(4)-7.94%
Max Revenue beat(4)8.73%
Revenue beat(8)5
Avg Revenue beat(8)0.6%
Revenue beat(12)7
Avg Revenue beat(12)-2%
Revenue beat(16)7
Avg Revenue beat(16)-4.43%
PT rev (1m)0%
PT rev (3m)28.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.18%
EPS NY rev (1m)0%
EPS NY rev (3m)8.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.15 | ||
| Fwd PE | 27.89 | ||
| P/S | 4.23 | ||
| P/FCF | 26.13 | ||
| P/OCF | 22.07 | ||
| P/B | 8.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.05 |
EPS(TTM)10.2
EY3.32%
EPS(NY)11.03
Fwd EY3.59%
FCF(TTM)11.77
FCFY3.83%
OCF(TTM)13.94
OCFY4.53%
SpS72.7
BVpS34.22
TBVpS-2.97
PEG (NY)3.76
PEG (5Y)0.56
Graham Number88.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.32% | ||
| ROE | 30.04% | ||
| ROCE | 22.34% | ||
| ROIC | 16.82% | ||
| ROICexc | 20.82% | ||
| ROICexgc | 182.79% | ||
| OM | 15.96% | ||
| PM (TTM) | 14.14% | ||
| GM | 23.05% | ||
| FCFM | 16.19% |
ROA(3y)9.32%
ROA(5y)7.49%
ROE(3y)25.57%
ROE(5y)22%
ROIC(3y)13.99%
ROIC(5y)12.52%
ROICexc(3y)24.11%
ROICexc(5y)18.99%
ROICexgc(3y)529.53%
ROICexgc(5y)335.16%
ROCE(3y)18.58%
ROCE(5y)16.63%
ROICexgc growth 3Y175.97%
ROICexgc growth 5Y106.02%
ROICexc growth 3Y47.63%
ROICexc growth 5Y45.11%
OM growth 3Y16.9%
OM growth 5Y27.42%
PM growth 3Y40.09%
PM growth 5Y27.99%
GM growth 3Y11.86%
GM growth 5Y16.04%
F-Score7
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.81 | ||
| Debt/EBITDA | 0.65 | ||
| Cap/Depr | 91.96% | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.85% | ||
| Profit Quality | 114.53% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 5.52 |
F-Score7
WACC10.24%
ROIC/WACC1.64
Cap/Depr(3y)115.79%
Cap/Depr(5y)116.85%
Cap/Sales(3y)3.51%
Cap/Sales(5y)3.3%
Profit Quality(3y)202.97%
Profit Quality(5y)200.18%
High Growth Momentum
Growth
EPS 1Y (TTM)72.3%
EPS 3Y54.39%
EPS 5Y54.19%
EPS Q2Q%50.76%
EPS Next Y8.03%
EPS Next 2Y15.42%
EPS Next 3Y20.11%
EPS Next 5YN/A
Revenue 1Y (TTM)6.2%
Revenue growth 3Y14.37%
Revenue growth 5Y13.44%
Sales Q2Q%16.05%
Revenue Next Year10.82%
Revenue Next 2Y14.87%
Revenue Next 3Y13.17%
Revenue Next 5YN/A
EBIT growth 1Y37.71%
EBIT growth 3Y33.7%
EBIT growth 5Y44.55%
EBIT Next Year87.37%
EBIT Next 3Y39.44%
EBIT Next 5YN/A
FCF growth 1Y3.38%
FCF growth 3Y54.79%
FCF growth 5Y73.2%
OCF growth 1Y3.91%
OCF growth 3Y46.25%
OCF growth 5Y63.84%
STERLING INFRASTRUCTURE INC / STRL FAQ
Can you provide the ChartMill fundamental rating for STERLING INFRASTRUCTURE INC?
ChartMill assigns a fundamental rating of 6 / 10 to STRL.
Can you provide the valuation status for STERLING INFRASTRUCTURE INC?
ChartMill assigns a valuation rating of 4 / 10 to STERLING INFRASTRUCTURE INC (STRL). This can be considered as Fairly Valued.
How profitable is STERLING INFRASTRUCTURE INC (STRL) stock?
STERLING INFRASTRUCTURE INC (STRL) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for STRL stock?
The Price/Earnings (PE) ratio for STERLING INFRASTRUCTURE INC (STRL) is 30.15 and the Price/Book (PB) ratio is 8.99.