CENTURI HOLDINGS INC (CTRI) Stock Fundamental Analysis
NYSE:CTRI - New York Stock Exchange, Inc. - US1559231055 - Common Stock - Currency: USD
CTRI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 49 industry peers in the Construction & Engineering industry. CTRI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CTRI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CTRI had positive earnings in the past year.
In the past year CTRI had a positive cash flow from operations.
1.2 Ratios
CTRI has a Return On Assets of 0.02%. This is in the lower half of the industry: CTRI underperforms 65.31% of its industry peers.
With a Return On Equity value of 0.07%, CTRI is not doing good in the industry: 65.31% of the companies in the same industry are doing better.
The Return On Invested Capital of CTRI (4.59%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for CTRI is significantly below the industry average of 16.67%.
The 3 year average ROIC (4.36%) for CTRI is below the current ROIC(4.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.07% | ||
| ROIC | 4.59% |
ROA(3y)-5.23%
ROA(5y)N/A
ROE(3y)-42.36%
ROE(5y)N/A
ROIC(3y)4.36%
ROIC(5y)N/A
1.3 Margins
CTRI's Profit Margin of 0.01% is on the low side compared to the rest of the industry. CTRI is outperformed by 65.31% of its industry peers.
CTRI has a Operating Margin of 3.61%. This is comparable to the rest of the industry: CTRI outperforms 42.86% of its industry peers.
In the last couple of years the Operating Margin of CTRI has declined.
With a Gross Margin value of 8.56%, CTRI is not doing good in the industry: 73.47% of the companies in the same industry are doing better.
CTRI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.61% | ||
| PM (TTM) | 0.01% | ||
| GM | 8.56% |
OM growth 3Y-6.01%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.56%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CTRI is destroying value.
The number of shares outstanding for CTRI has been increased compared to 1 year ago.
Compared to 1 year ago, CTRI has an improved debt to assets ratio.
2.2 Solvency
CTRI has an Altman-Z score of 2.25. This is not the best score and indicates that CTRI is in the grey zone with still only limited risk for bankruptcy at the moment.
CTRI's Altman-Z score of 2.25 is in line compared to the rest of the industry. CTRI outperforms 48.98% of its industry peers.
CTRI has a debt to FCF ratio of 8.40. This is a slightly negative value and a sign of low solvency as CTRI would need 8.40 years to pay back of all of its debts.
CTRI's Debt to FCF ratio of 8.40 is in line compared to the rest of the industry. CTRI outperforms 51.02% of its industry peers.
CTRI has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
CTRI has a worse Debt to Equity ratio (1.56) than 69.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 8.4 | ||
| Altman-Z | 2.25 |
ROIC/WACC0.43
WACC10.7%
2.3 Liquidity
A Current Ratio of 1.57 indicates that CTRI should not have too much problems paying its short term obligations.
CTRI has a Current ratio of 1.57. This is in the better half of the industry: CTRI outperforms 75.51% of its industry peers.
CTRI has a Quick Ratio of 1.57. This is a normal value and indicates that CTRI is financially healthy and should not expect problems in meeting its short term obligations.
CTRI's Quick ratio of 1.57 is amongst the best of the industry. CTRI outperforms 83.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
CTRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.24%, which is quite impressive.
CTRI shows a decrease in Revenue. In the last year, the revenue decreased by -9.04%.
The Revenue has been growing slightly by 6.90% on average over the past years.
EPS 1Y (TTM)96.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.94%
Revenue 1Y (TTM)-9.04%
Revenue growth 3Y6.9%
Revenue growth 5YN/A
Sales Q2Q%4.18%
3.2 Future
Based on estimates for the next years, CTRI will show a very strong growth in Earnings Per Share. The EPS will grow by 62.73% on average per year.
Based on estimates for the next years, CTRI will show a small growth in Revenue. The Revenue will grow by 5.84% on average per year.
EPS Next Y127.79%
EPS Next 2Y77.96%
EPS Next 3Y62.73%
EPS Next 5YN/A
Revenue Next Year5.55%
Revenue Next 2Y5.48%
Revenue Next 3Y5.84%
Revenue Next 5YN/A
3.3 Evolution
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
Based on the Price/Earnings ratio of 60.02, the valuation of CTRI can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as CTRI.
CTRI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.53.
With a Price/Forward Earnings ratio of 22.88, CTRI is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as CTRI.
When comparing the Price/Forward Earnings ratio of CTRI to the average of the S&P500 Index (36.71), we can say CTRI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.02 | ||
| Fwd PE | 22.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CTRI indicates a rather cheap valuation: CTRI is cheaper than 83.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CTRI is valued a bit cheaper than the industry average as 75.51% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.92 | ||
| EV/EBITDA | 11.64 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CTRI's earnings are expected to grow with 62.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y77.96%
EPS Next 3Y62.73%
5. Dividend
5.1 Amount
CTRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:CTRI (7/23/2025, 12:57:27 PM)
21.0066
+0.33 (+1.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners28.84%
Inst Owner Change0%
Ins Owners0.35%
Ins Owner Change-54.63%
Market Cap1.86B
Analysts75.38
Price Target23.15 (10.2%)
Short Float %6.32%
Short Ratio3.06
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)7.86%
Min EPS beat(2)-4.24%
Max EPS beat(2)19.97%
EPS beat(4)1
Avg EPS beat(4)-19.24%
Min EPS beat(4)-80.47%
Max EPS beat(4)19.97%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.17%
Min Revenue beat(2)-0.09%
Max Revenue beat(2)4.44%
Revenue beat(4)1
Avg Revenue beat(4)-4.03%
Min Revenue beat(4)-13.35%
Max Revenue beat(4)4.44%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.71%
PT rev (3m)2.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.72%
EPS NY rev (1m)0%
EPS NY rev (3m)5.3%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)3.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.02 | ||
| Fwd PE | 22.88 | ||
| P/S | 0.7 | ||
| P/FCF | 17.92 | ||
| P/OCF | 9.45 | ||
| P/B | 3.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.64 |
EPS(TTM)0.35
EY1.67%
EPS(NY)0.92
Fwd EY4.37%
FCF(TTM)1.17
FCFY5.58%
OCF(TTM)2.22
OCFY10.59%
SpS30
BVpS6.05
TBVpS-1.87
PEG (NY)0.47
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.07% | ||
| ROCE | 5.81% | ||
| ROIC | 4.59% | ||
| ROICexc | 4.63% | ||
| ROICexgc | 8.12% | ||
| OM | 3.61% | ||
| PM (TTM) | 0.01% | ||
| GM | 8.56% | ||
| FCFM | 3.91% |
ROA(3y)-5.23%
ROA(5y)N/A
ROE(3y)-42.36%
ROE(5y)N/A
ROIC(3y)4.36%
ROIC(5y)N/A
ROICexc(3y)4.47%
ROICexc(5y)N/A
ROICexgc(3y)8.1%
ROICexgc(5y)N/A
ROCE(3y)5.52%
ROCE(5y)N/A
ROICexcg growth 3Y-0.39%
ROICexcg growth 5YN/A
ROICexc growth 3Y9.2%
ROICexc growth 5YN/A
OM growth 3Y-6.01%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.56%
GM growth 5YN/A
F-Score6
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 8.4 | ||
| Debt/EBITDA | 3.61 | ||
| Cap/Depr | 68.91% | ||
| Cap/Sales | 3.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.24% | ||
| Profit Quality | 26177.1% | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 2.25 |
F-Score6
WACC10.7%
ROIC/WACC0.43
Cap/Depr(3y)76.71%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.05%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.94%
EPS Next Y127.79%
EPS Next 2Y77.96%
EPS Next 3Y62.73%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.04%
Revenue growth 3Y6.9%
Revenue growth 5YN/A
Sales Q2Q%4.18%
Revenue Next Year5.55%
Revenue Next 2Y5.48%
Revenue Next 3Y5.84%
Revenue Next 5YN/A
EBIT growth 1Y-36.39%
EBIT growth 3Y0.48%
EBIT growth 5YN/A
EBIT Next Year149.17%
EBIT Next 3Y46.31%
EBIT Next 5YN/A
FCF growth 1Y-3.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.51%
OCF growth 3Y13.06%
OCF growth 5YN/A