CENTURI HOLDINGS INC (CTRI) Stock Fundamental Analysis

NYSE:CTRI • US1559231055

31.09 USD
+0.13 (+0.42%)
Last: Feb 25, 2026, 02:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, CTRI scores 3 out of 10 in our fundamental rating. CTRI was compared to 55 industry peers in the Construction & Engineering industry. The financial health of CTRI is average, but there are quite some concerns on its profitability. CTRI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

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.
CTRI Yearly Net Income VS EBIT VS OCF VS FCFCTRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

  • CTRI has a Return On Assets of 0.12%. This is in the lower half of the industry: CTRI underperforms 67.27% of its industry peers.
  • CTRI's Return On Equity of 0.43% is on the low side compared to the rest of the industry. CTRI is outperformed by 67.27% of its industry peers.
  • The Return On Invested Capital of CTRI (4.07%) 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 17.02%.
Industry RankSector Rank
ROA 0.12%
ROE 0.43%
ROIC 4.07%
ROA(3y)-5.23%
ROA(5y)N/A
ROE(3y)-42.36%
ROE(5y)N/A
ROIC(3y)4.36%
ROIC(5y)N/A
CTRI Yearly ROA, ROE, ROICCTRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • CTRI's Profit Margin of 0.09% is on the low side compared to the rest of the industry. CTRI is outperformed by 65.45% of its industry peers.
  • CTRI has a worse Operating Margin (3.15%) than 67.27% of its industry peers.
  • In the last couple of years the Operating Margin of CTRI has declined.
  • With a Gross Margin value of 8.35%, CTRI is not doing good in the industry: 76.36% of the companies in the same industry are doing better.
  • CTRI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.15%
PM (TTM) 0.09%
GM 8.35%
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
CTRI Yearly Profit, Operating, Gross MarginsCTRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 5 -5

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CTRI is destroying value.
  • The number of shares outstanding for CTRI has been increased compared to 1 year ago.
  • CTRI has a better debt/assets ratio than last year.
CTRI Yearly Shares OutstandingCTRI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M 80M
CTRI Yearly Total Debt VS Total AssetsCTRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • CTRI has an Altman-Z score of 2.66. 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.
  • The Altman-Z score of CTRI (2.66) is comparable to the rest of the industry.
  • The Debt to FCF ratio of CTRI is 14.02, which is on the high side as it means it would take CTRI, 14.02 years of fcf income to pay off all of its debts.
  • CTRI has a Debt to FCF ratio of 14.02. This is comparable to the rest of the industry: CTRI outperforms 50.91% of its industry peers.
  • CTRI has a Debt/Equity ratio of 1.54. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.54, CTRI is doing worse than 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF 14.02
Altman-Z 2.66
ROIC/WACC0.43
WACC9.41%
CTRI Yearly LT Debt VS Equity VS FCFCTRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.67 indicates that CTRI should not have too much problems paying its short term obligations.
  • CTRI has a Current ratio of 1.67. This is in the better half of the industry: CTRI outperforms 80.00% of its industry peers.
  • CTRI has a Quick Ratio of 1.67. This is a normal value and indicates that CTRI is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.67, CTRI belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 1.67
CTRI Yearly Current Assets VS Current LiabilitesCTRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • The Revenue has decreased by -9.04% in the past year.
  • CTRI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.90% yearly.
EPS 1Y (TTM)96.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%216.67%
Revenue 1Y (TTM)-9.04%
Revenue growth 3Y6.9%
Revenue growth 5YN/A
Sales Q2Q%18.05%

3.2 Future

  • The Earnings Per Share is expected to grow by 39.09% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CTRI will show a quite strong growth in Revenue. The Revenue will grow by 9.93% on average per year.
EPS Next Y60.8%
EPS Next 2Y65.03%
EPS Next 3Y51.57%
EPS Next 5Y39.09%
Revenue Next Year10.39%
Revenue Next 2Y10%
Revenue Next 3Y9.03%
Revenue Next 5Y9.93%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CTRI Yearly Revenue VS EstimatesCTRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
CTRI Yearly EPS VS EstimatesCTRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 66.15, which means the current valuation is very expensive for CTRI.
  • Based on the Price/Earnings ratio, CTRI is valued a bit more expensive than 63.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, CTRI is valued quite expensively.
  • The Price/Forward Earnings ratio is 39.37, which means the current valuation is very expensive for CTRI.
  • 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 (28.01), we can say CTRI is valued slightly more expensively.
Industry RankSector Rank
PE 66.15
Fwd PE 39.37
CTRI Price Earnings VS Forward Price EarningsCTRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CTRI is valued a bit cheaper than 63.64% of the companies in the same industry.
  • CTRI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 45.96
EV/EBITDA 16.28
CTRI Per share dataCTRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

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 CTRI's earnings are expected to grow with 51.57% in the coming years.
PEG (NY)1.09
PEG (5Y)N/A
EPS Next 2Y65.03%
EPS Next 3Y51.57%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for CTRI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CENTURI HOLDINGS INC

NYSE:CTRI (2/25/2026, 2:19:44 PM)

31.09

+0.13 (+0.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners80.7%
Inst Owner Change11.98%
Ins Owners0.31%
Ins Owner Change-4472.16%
Market Cap3.10B
Revenue(TTM)2.84B
Net Income(TTM)2.51M
Analysts75.71
Price Target27.25 (-12.35%)
Short Float %3.12%
Short Ratio1.79
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)0
Avg EPS beat(2)-29.35%
Min EPS beat(2)-36.7%
Max EPS beat(2)-22.01%
EPS beat(4)1
Avg EPS beat(4)-10.75%
Min EPS beat(4)-36.7%
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)2
Avg Revenue beat(2)5.03%
Min Revenue beat(2)0.7%
Max Revenue beat(2)9.36%
Revenue beat(4)3
Avg Revenue beat(4)3.6%
Min Revenue beat(4)-0.09%
Max Revenue beat(4)9.36%
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)8.3%
PT rev (3m)14.9%
EPS NQ rev (1m)-2.14%
EPS NQ rev (3m)-7.54%
EPS NY rev (1m)0.47%
EPS NY rev (3m)-22.52%
Revenue NQ rev (1m)1.16%
Revenue NQ rev (3m)2.65%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)3.84%
Valuation
Industry RankSector Rank
PE 66.15
Fwd PE 39.37
P/S 1.09
P/FCF 45.96
P/OCF 18.28
P/B 5.29
P/tB N/A
EV/EBITDA 16.28
EPS(TTM)0.47
EY1.51%
EPS(NY)0.79
Fwd EY2.54%
FCF(TTM)0.68
FCFY2.18%
OCF(TTM)1.7
OCFY5.47%
SpS28.53
BVpS5.88
TBVpS-1.08
PEG (NY)1.09
PEG (5Y)N/A
Graham Number7.88
Profitability
Industry RankSector Rank
ROA 0.12%
ROE 0.43%
ROCE 5.15%
ROIC 4.07%
ROICexc 4.11%
ROICexgc 6.88%
OM 3.15%
PM (TTM) 0.09%
GM 8.35%
FCFM 2.37%
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
ROICexgc growth 3Y-0.39%
ROICexgc 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-Score7
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF 14.02
Debt/EBITDA 3.66
Cap/Depr 64.93%
Cap/Sales 3.59%
Interest Coverage 250
Cash Conversion 68.71%
Profit Quality 2679.75%
Current Ratio 1.67
Quick Ratio 1.67
Altman-Z 2.66
F-Score7
WACC9.41%
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%216.67%
EPS Next Y60.8%
EPS Next 2Y65.03%
EPS Next 3Y51.57%
EPS Next 5Y39.09%
Revenue 1Y (TTM)-9.04%
Revenue growth 3Y6.9%
Revenue growth 5YN/A
Sales Q2Q%18.05%
Revenue Next Year10.39%
Revenue Next 2Y10%
Revenue Next 3Y9.03%
Revenue Next 5Y9.93%
EBIT growth 1Y-36.39%
EBIT growth 3Y0.48%
EBIT growth 5YN/A
EBIT Next Year132.11%
EBIT Next 3Y45.26%
EBIT Next 5Y32.77%
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

CENTURI HOLDINGS INC / CTRI FAQ

What is the fundamental rating for CTRI stock?

ChartMill assigns a fundamental rating of 3 / 10 to CTRI.


What is the valuation status of CENTURI HOLDINGS INC (CTRI) stock?

ChartMill assigns a valuation rating of 3 / 10 to CENTURI HOLDINGS INC (CTRI). This can be considered as Overvalued.


How profitable is CENTURI HOLDINGS INC (CTRI) stock?

CENTURI HOLDINGS INC (CTRI) has a profitability rating of 1 / 10.


What is the valuation of CENTURI HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CENTURI HOLDINGS INC (CTRI) is 66.15 and the Price/Book (PB) ratio is 5.29.


What is the financial health of CENTURI HOLDINGS INC (CTRI) stock?

The financial health rating of CENTURI HOLDINGS INC (CTRI) is 4 / 10.