CENTURI HOLDINGS INC (CTRI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CTRI - US1559231055 - Common Stock
28.27 USD
+0.44 (+1.58%)
28.27 USD
0 (0%)
Overall CTRI gets a fundamental rating of 3 out of 10. We evaluated CTRI against 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 valied quite expensively at the moment, while it does show 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 (0.12%) is worse than 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.
- CTRI has a Return On Invested Capital (4.07%) which 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 15.97%.
| Industry Rank | Sector 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
1.3 Margins
- CTRI has a worse Profit Margin (0.09%) than 65.45% of its industry peers.
- CTRI has a Operating Margin of 3.15%. This is in the lower half of the industry: CTRI underperforms 63.64% of its industry peers.
- CTRI's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 8.35%, CTRI is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of CTRI has declined.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CTRI is destroying value.
- CTRI has more shares outstanding than it did 1 year ago.
- Compared to 1 year ago, CTRI has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.55 indicates that CTRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- CTRI's Altman-Z score of 2.55 is in line compared to the rest of the industry. CTRI outperforms 47.27% of its industry peers.
- CTRI has a debt to FCF ratio of 14.02. This is a negative value and a sign of low solvency as CTRI would need 14.02 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 14.02, CTRI perfoms like the industry average, outperforming 50.91% of the companies in the same industry.
- 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 67.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.54 | ||
| Debt/FCF | 14.02 | ||
| Altman-Z | 2.55 |
ROIC/WACC0.4
WACC10.23%
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 better Current ratio (1.67) than 81.82% of its industry peers.
- A Quick Ratio of 1.67 indicates that CTRI should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.67, CTRI belongs to the top of the industry, outperforming 87.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.67 |
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%.
- 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%216.67%
Revenue 1Y (TTM)-9.04%
Revenue growth 3Y6.9%
Revenue growth 5YN/A
Sales Q2Q%18.05%
3.2 Future
- CTRI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.16% yearly.
- Based on estimates for the next years, CTRI will show a quite strong growth in Revenue. The Revenue will grow by 10.11% on average per year.
EPS Next Y60.05%
EPS Next 2Y68.27%
EPS Next 3Y50.89%
EPS Next 5Y37.16%
Revenue Next Year10.24%
Revenue Next 2Y9.8%
Revenue Next 3Y8.67%
Revenue Next 5Y10.11%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 60.15, CTRI can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, CTRI is valued a bit more expensive than 61.82% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CTRI to the average of the S&P500 Index (27.32), we can say CTRI is valued expensively.
- The Price/Forward Earnings ratio is 34.43, which means the current valuation is very expensive for CTRI.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CTRI is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, CTRI is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.15 | ||
| Fwd PE | 34.43 |
4.2 Price Multiples
- CTRI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CTRI is cheaper than 72.73% of the companies in the same industry.
- CTRI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.79 | ||
| EV/EBITDA | 15.01 |
4.3 Compensation for Growth
- CTRI's 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 50.89% in the coming years.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2Y68.27%
EPS Next 3Y50.89%
5. Dividend
5.1 Amount
- No dividends for CTRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
28.27
+0.44 (+1.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-24 2026-02-24
Inst Owners80.7%
Inst Owner Change0.5%
Ins Owners0.31%
Ins Owner Change-9153.13%
Market Cap2.82B
Revenue(TTM)2.84B
Net Income(TTM)2.51M
Analysts75.38
Price Target25.16 (-11%)
Short Float %4.51%
Short Ratio1.96
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)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)0%
PT rev (3m)3.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.08%
EPS NY rev (1m)-2.15%
EPS NY rev (3m)-26.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.15 | ||
| Fwd PE | 34.43 | ||
| P/S | 0.99 | ||
| P/FCF | 41.79 | ||
| P/OCF | 16.62 | ||
| P/B | 4.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.01 |
EPS(TTM)0.47
EY1.66%
EPS(NY)0.82
Fwd EY2.9%
FCF(TTM)0.68
FCFY2.39%
OCF(TTM)1.7
OCFY6.02%
SpS28.53
BVpS5.88
TBVpS-1.08
PEG (NY)1
PEG (5Y)N/A
Graham Number7.88
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.55 |
F-Score7
WACC10.23%
ROIC/WACC0.4
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 Y60.05%
EPS Next 2Y68.27%
EPS Next 3Y50.89%
EPS Next 5Y37.16%
Revenue 1Y (TTM)-9.04%
Revenue growth 3Y6.9%
Revenue growth 5YN/A
Sales Q2Q%18.05%
Revenue Next Year10.24%
Revenue Next 2Y9.8%
Revenue Next 3Y8.67%
Revenue Next 5Y10.11%
EBIT growth 1Y-36.39%
EBIT growth 3Y0.48%
EBIT growth 5YN/A
EBIT Next Year132.58%
EBIT Next 3Y46.11%
EBIT Next 5Y35.18%
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 60.15 and the Price/Book (PB) ratio is 4.81.
What is the financial health of CENTURI HOLDINGS INC (CTRI) stock?
The financial health rating of CENTURI HOLDINGS INC (CTRI) is 4 / 10.