CENTURI HOLDINGS INC (CTRI) Stock Fundamental Analysis
NYSE:CTRI - New York Stock Exchange, Inc. - US1559231055 - Common Stock - Currency: USD
Overall CTRI gets a fundamental rating of 2 out of 10. We evaluated CTRI against 50 industry peers in the Construction & Engineering industry. CTRI may be in some trouble as it scores bad on both profitability and health. CTRI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
CTRI had negative earnings in the past year.
In the past year CTRI had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.32%, CTRI is doing worse than 64.00% of the companies in the same industry.
CTRI has a Return On Equity of -1.21%. This is in the lower half of the industry: CTRI underperforms 66.00% of its industry peers.
CTRI has a Return On Invested Capital (4.05%) 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 12.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.32% | ||
| ROE | -1.21% | ||
| ROIC | 4.05% |
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 Operating Margin of 3.29% is in line compared to the rest of the industry. CTRI outperforms 42.00% of its industry peers.
In the last couple of years the Operating Margin of CTRI has declined.
With a Gross Margin value of 8.37%, CTRI is not doing good in the industry: 72.00% 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 | 3.29% | ||
| PM (TTM) | N/A | ||
| GM | 8.37% |
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
The debt/assets ratio for CTRI has been reduced compared to a year ago.
2.2 Solvency
CTRI has an Altman-Z score of 2.08. 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 has a Altman-Z score (2.08) which is in line with its industry peers.
CTRI has a debt to FCF ratio of 15.25. This is a negative value and a sign of low solvency as CTRI would need 15.25 years to pay back of all of its debts.
CTRI has a Debt to FCF ratio of 15.25. This is in the lower half of the industry: CTRI underperforms 60.00% of its industry peers.
A Debt/Equity ratio of 1.55 is on the high side and indicates that CTRI has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.55, CTRI is doing worse than 72.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 15.25 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.42
WACC9.69%
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.
With a decent Current ratio value of 1.57, CTRI is doing good in the industry, outperforming 78.00% of the companies in the same industry.
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.
The Quick ratio of CTRI (1.57) is better than 86.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 96.24% over the past year.
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%N/A
Revenue 1Y (TTM)-9.04%
Revenue growth 3Y6.9%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
CTRI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.71% yearly.
The Revenue is expected to grow by 3.54% on average over the next years.
EPS Next Y116.33%
EPS Next 2Y77.18%
EPS Next 3Y60.71%
EPS Next 5YN/A
Revenue Next Year3.55%
Revenue Next 2Y4.18%
Revenue Next 3Y3.54%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CTRI. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 29.62, CTRI can be considered very expensive at the moment.
CTRI's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of CTRI to the average of the S&P500 Index (20.81), we can say CTRI is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CTRI is valued a bit cheaper than the industry average as 78.00% of the companies are valued more expensively.
CTRI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.93 | ||
| EV/EBITDA | 11.23 |
4.3 Compensation for Growth
CTRI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CTRI's earnings are expected to grow with 60.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.18%
EPS Next 3Y60.71%
5. Dividend
5.1 Amount
No dividends for CTRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.58
-0.2 (-1.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners25.06%
Inst Owner Change-4.67%
Ins Owners0.2%
Ins Owner Change0.06%
Market Cap1.64B
Analysts75.38
Price Target21.32 (14.75%)
Short Float %22.84%
Short Ratio10.84
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)0
Avg EPS beat(2)-42.35%
Min EPS beat(2)-80.47%
Max EPS beat(2)-4.24%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-1.35%
Min Revenue beat(2)-7.13%
Max Revenue beat(2)4.44%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-5.43%
PT rev (3m)-5.36%
EPS NQ rev (1m)2%
EPS NQ rev (3m)-49.24%
EPS NY rev (1m)5.58%
EPS NY rev (3m)-9.18%
Revenue NQ rev (1m)-0.79%
Revenue NQ rev (3m)-3.16%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.62 | ||
| P/S | 0.62 | ||
| P/FCF | 27.93 | ||
| P/OCF | 10.39 | ||
| P/B | 2.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.23 |
EPS(TTM)-0.08
EYN/A
EPS(NY)0.63
Fwd EY3.38%
FCF(TTM)0.67
FCFY3.58%
OCF(TTM)1.79
OCFY9.62%
SpS29.79
BVpS6.28
TBVpS-1.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.32% | ||
| ROE | -1.21% | ||
| ROCE | 5.13% | ||
| ROIC | 4.05% | ||
| ROICexc | 4.17% | ||
| ROICexgc | 7.34% | ||
| OM | 3.29% | ||
| PM (TTM) | N/A | ||
| GM | 8.37% | ||
| FCFM | 2.23% |
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-Score4
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 15.25 | ||
| Debt/EBITDA | 3.87 | ||
| Cap/Depr | 73.39% | ||
| Cap/Sales | 3.77% | ||
| Interest Coverage | 1.11 | ||
| Cash Conversion | 71.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 2.08 |
F-Score4
WACC9.69%
ROIC/WACC0.42
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%N/A
EPS Next Y116.33%
EPS Next 2Y77.18%
EPS Next 3Y60.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.04%
Revenue growth 3Y6.9%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year3.55%
Revenue Next 2Y4.18%
Revenue Next 3Y3.54%
Revenue Next 5YN/A
EBIT growth 1Y-36.39%
EBIT growth 3Y0.48%
EBIT growth 5YN/A
EBIT Next Year145.58%
EBIT Next 3Y45.64%
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