CENTURI HOLDINGS INC (CTRI) Stock Fundamental Analysis
NYSE:CTRI - New York Stock Exchange, Inc. - US1559231055 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to CTRI. CTRI was compared to 52 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CTRI was profitable.
CTRI had a positive operating cash flow in the past year.
1.2 Ratios
The Return On Assets of CTRI (0.02%) is worse than 67.31% of its industry peers.
Looking at the Return On Equity, with a value of 0.07%, CTRI is doing worse than 67.31% of the companies in the same industry.
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 16.54%.
The last Return On Invested Capital (4.59%) for CTRI is above the 3 year average (4.36%), which is a sign of increasing profitability.
| 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 61.54% of its industry peers.
Looking at the Operating Margin, with a value of 3.61%, CTRI is in line with its industry, outperforming 46.15% of the companies in the same industry.
CTRI's Operating Margin has declined in the last couple of years.
CTRI's Gross Margin of 8.56% is on the low side compared to the rest of the industry. CTRI is outperformed by 69.23% of its industry peers.
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.
Compared to 1 year ago, CTRI has more shares outstanding
CTRI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.23 indicates that CTRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
CTRI has a Altman-Z score (2.23) which is comparable to the rest of the industry.
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 53.85% of its industry peers.
A Debt/Equity ratio of 1.56 is on the high side and indicates that CTRI has dependencies on debt financing.
CTRI has a worse Debt to Equity ratio (1.56) than 71.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 8.4 | ||
| Altman-Z | 2.23 |
ROIC/WACC0.44
WACC10.33%
2.3 Liquidity
CTRI has a Current 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 has a Current ratio of 1.57. This is in the better half of the industry: CTRI outperforms 76.92% of its industry peers.
A Quick Ratio of 1.57 indicates that CTRI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.57, CTRI belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
| 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.
Looking at the last year, CTRI shows a decrease in Revenue. The Revenue has decreased by -9.04% in the last year.
Measured over the past years, CTRI shows a small growth in Revenue. The Revenue has been growing by 6.90% on average per year.
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
The Earnings Per Share is expected to grow by 63.83% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.84% on average over the next years.
EPS Next Y116.19%
EPS Next 2Y75.97%
EPS Next 3Y63.83%
EPS Next 5YN/A
Revenue Next Year5.55%
Revenue Next 2Y5.48%
Revenue Next 3Y5.84%
Revenue Next 5YN/A
3.3 Evolution
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
With a Price/Earnings ratio of 57.71, CTRI can be considered very expensive at the moment.
CTRI's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.29. CTRI is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 22.50, CTRI is valued on the expensive side.
CTRI's Price/Forward Earnings is on the same level as the industry average.
CTRI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.17, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.71 | ||
| Fwd PE | 22.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CTRI is valued cheaper than 80.77% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CTRI is valued a bit cheaper than 73.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.23 | ||
| EV/EBITDA | 11.45 |
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 63.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y75.97%
EPS Next 3Y63.83%
5. Dividend
5.1 Amount
No dividends for CTRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.2
-0.68 (-3.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners25.06%
Inst Owner Change4.28%
Ins Owners0.2%
Ins Owner Change-22.32%
Market Cap1.79B
Analysts75.38
Price Target21.32 (5.54%)
Short Float %22.2%
Short Ratio10.47
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)0%
PT rev (3m)-9.52%
EPS NQ rev (1m)-3.4%
EPS NQ rev (3m)-14.44%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-9.24%
Revenue NQ rev (1m)2.98%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)1.93%
Revenue NY rev (3m)1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.71 | ||
| Fwd PE | 22.5 | ||
| P/S | 0.67 | ||
| P/FCF | 17.23 | ||
| P/OCF | 9.08 | ||
| P/B | 3.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.45 |
EPS(TTM)0.35
EY1.73%
EPS(NY)0.9
Fwd EY4.45%
FCF(TTM)1.17
FCFY5.8%
OCF(TTM)2.22
OCFY11.01%
SpS30
BVpS6.05
TBVpS-1.87
PEG (NY)0.5
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 | 2.23 |
F-Score6
WACC10.33%
ROIC/WACC0.44
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 Y116.19%
EPS Next 2Y75.97%
EPS Next 3Y63.83%
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