306.23 USD
-1.45 (-0.47%)
306.15 USD
-0.08 (-0.03%)
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 gets an excellent profitability rating and is at the same time showing great financial health properties. STRL is growing strongly while it is still valued neutral. This is a good combination! 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.
In the past 5 years STRL has always been profitable.
Each year in the past 5 years STRL had a positive operating cash flow.
1.2 Ratios
STRL has a Return On Assets of 12.32%. This is amongst the best in the industry. STRL outperforms 81.48% of its industry peers.
The Return On Equity of STRL (30.04%) is better than 79.63% of its industry peers.
With an excellent Return On Invested Capital value of 16.82%, STRL belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for STRL is below the industry average of 16.29%.
The 3 year average ROIC (13.99%) for STRL is below the current ROIC(16.82%), indicating increased profibility in the last year.
| 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
The Profit Margin of STRL (14.14%) is better than 92.59% of its industry peers.
STRL's Profit Margin has improved in the last couple of years.
STRL has a Operating Margin of 15.96%. This is amongst the best in the industry. STRL outperforms 92.59% of its industry peers.
STRL's Operating Margin has improved in the last couple of years.
STRL has a Gross Margin of 23.05%. This is in the better half of the industry: STRL outperforms 68.52% of its industry peers.
STRL's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for STRL has been reduced compared to 1 year ago.
STRL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for STRL has been reduced compared to a year ago.
2.2 Solvency
STRL has an Altman-Z score of 5.49. This indicates that STRL is financially healthy and has little risk of bankruptcy at the moment.
STRL has a Altman-Z score of 5.49. This is in the better half of the industry: STRL outperforms 79.63% of its industry peers.
The Debt to FCF ratio of STRL is 0.81, which is an excellent value as it means it would take STRL, only 0.81 years of fcf income to pay off all of its debts.
STRL has a better Debt to FCF ratio (0.81) than 85.19% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that STRL is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.27, STRL is doing good in the industry, outperforming 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.81 | ||
| Altman-Z | 5.49 |
ROIC/WACC1.59
WACC10.59%
2.3 Liquidity
A Current Ratio of 1.00 indicates that STRL may have some problems paying its short term obligations.
STRL has a Current ratio of 1.00. This is in the lower half of the industry: STRL underperforms 72.22% of its industry peers.
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.
The Quick ratio of STRL (1.00) is worse than 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.
Measured over the past years, STRL shows a very strong growth in Earnings Per Share. The EPS has been growing by 54.19% on average per year.
Looking at the last year, STRL shows a small growth in Revenue. The Revenue has grown by 6.20% in the last year.
The Revenue has been growing by 13.44% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 20.11% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.17% on average over the next years. This is quite good.
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 30.02, the valuation of STRL can be described as expensive.
STRL's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of STRL to the average of the S&P500 Index (26.51), we can say STRL is valued inline with the index average.
STRL is valuated quite expensively with a Price/Forward Earnings ratio of 27.76.
The rest of the industry has a similar Price/Forward Earnings ratio as STRL.
The average S&P500 Price/Forward Earnings ratio is at 23.13. STRL is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.02 | ||
| Fwd PE | 27.76 |
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.
66.67% of the companies in the same industry are more expensive than STRL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.01 | ||
| EV/EBITDA | 21.91 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates STRL does not grow enough to justify the current Price/Earnings ratio.
STRL has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as STRL's earnings are expected to grow with 20.11% in the coming years.
PEG (NY)3.74
PEG (5Y)0.55
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% |
306.23
-1.45 (-0.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners103.1%
Inst Owner Change-2.45%
Ins Owners2.11%
Ins Owner Change0.24%
Market Cap9.41B
Revenue(TTM)2.23B
Net Income(TTM)315.77M
Analysts86
Price Target461.55 (50.72%)
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)27.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.76%
EPS NY rev (1m)8.23%
EPS NY rev (3m)8.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.3%
Revenue NY rev (1m)5.57%
Revenue NY rev (3m)5.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.02 | ||
| Fwd PE | 27.76 | ||
| P/S | 4.21 | ||
| P/FCF | 26.01 | ||
| P/OCF | 21.97 | ||
| P/B | 8.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.91 |
EPS(TTM)10.2
EY3.33%
EPS(NY)11.03
Fwd EY3.6%
FCF(TTM)11.77
FCFY3.84%
OCF(TTM)13.94
OCFY4.55%
SpS72.7
BVpS34.22
TBVpS-2.97
PEG (NY)3.74
PEG (5Y)0.55
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 | 5.49 |
F-Score7
WACC10.59%
ROIC/WACC1.59
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 30.02 and the Price/Book (PB) ratio is 8.95.