CENTURI HOLDINGS INC (CTRI) Stock Fundamental Analysis
NYSE:CTRI - New York Stock Exchange, Inc. - US1559231055 - Common Stock - Currency: USD
Taking everything into account, CTRI scores 3 out of 10 in our fundamental rating. CTRI was compared to 52 industry peers in the Construction & Engineering industry. The financial health of CTRI is average, but there are quite some concerns on its profitability. CTRI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CTRI had positive earnings in the past year.
CTRI had a positive operating cash flow in the past year.
1.2 Ratios
CTRI has a Return On Assets of 0.02%. This is in the lower half of the industry: CTRI underperforms 67.31% of its industry peers.
CTRI has a worse Return On Equity (0.07%) than 67.31% of its industry peers.
CTRI has a Return On Invested Capital (4.59%) 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 16.60%.
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 has a Profit Margin of 0.01%. This is in the lower half of the industry: CTRI underperforms 61.54% of its industry peers.
CTRI has a Operating Margin (3.61%) which is in line with its industry peers.
CTRI's Operating Margin has declined in the last couple of years.
The Gross Margin of CTRI (8.56%) is worse than 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
CTRI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CTRI has more shares outstanding than it did 1 year ago.
The debt/assets ratio for CTRI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.30 indicates that CTRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
CTRI has a Altman-Z score of 2.30. This is comparable to the rest of the industry: CTRI outperforms 48.08% of its industry peers.
The Debt to FCF ratio of CTRI is 8.40, which is on the high side as it means it would take CTRI, 8.40 years of fcf income to pay off 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.
The Debt to Equity ratio of CTRI (1.56) is worse than 71.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 8.4 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.45
WACC10.26%
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 better Current ratio (1.57) than 76.92% 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 has a better Quick ratio (1.57) than 84.62% 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.
The Revenue has decreased by -9.04% in the past year.
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.
CTRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.84% yearly.
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
A Price/Earnings ratio of 63.26 indicates a quite expensive valuation of CTRI.
The rest of the industry has a similar Price/Earnings ratio as CTRI.
Compared to an average S&P500 Price/Earnings ratio of 26.92, CTRI is valued quite expensively.
With a Price/Forward Earnings ratio of 24.11, CTRI is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CTRI is on the same level as its industry peers.
CTRI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.49.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.26 | ||
| Fwd PE | 24.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CTRI is valued cheaper than 82.69% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CTRI is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.89 | ||
| EV/EBITDA | 12.2 |
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.
CTRI's earnings are expected to grow with 62.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
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 |
22.14
-0.32 (-1.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners28.84%
Inst Owner Change4.28%
Ins Owners0.35%
Ins Owner Change-51.18%
Market Cap1.96B
Analysts75.38
Price Target22.54 (1.81%)
Short Float %7.97%
Short Ratio4.57
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)5.74%
PT rev (3m)-3.49%
EPS NQ rev (1m)6.34%
EPS NQ rev (3m)4.98%
EPS NY rev (1m)5.36%
EPS NY rev (3m)-4.37%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)3.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.26 | ||
| Fwd PE | 24.11 | ||
| P/S | 0.74 | ||
| P/FCF | 18.89 | ||
| P/OCF | 9.96 | ||
| P/B | 3.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.2 |
EPS(TTM)0.35
EY1.58%
EPS(NY)0.92
Fwd EY4.15%
FCF(TTM)1.17
FCFY5.29%
OCF(TTM)2.22
OCFY10.04%
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 | 2.3 |
F-Score6
WACC10.26%
ROIC/WACC0.45
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