CENTURI HOLDINGS INC (CTRI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CTRI - US1559231055 - Common Stock
25.58 USD
+0.33 (+1.31%)
25.58 USD
0 (0%)
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. CTRI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CTRI has a correct valuation and a medium 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
CTRI has a worse Return On Assets (0.12%) than 67.27% of its industry peers.
The Return On Equity of CTRI (0.43%) is worse than 67.27% of its industry peers.
CTRI has a Return On Invested Capital of 4.07%. This is comparable to the rest of the industry: CTRI outperforms 43.64% of its industry peers.
CTRI had an Average Return On Invested Capital over the past 3 years of 4.36%. This is significantly below the industry average of 17.30%.
| 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
Looking at the Profit Margin, with a value of 0.09%, CTRI is doing worse than 67.27% of the companies in the same industry.
With a Operating Margin value of 3.15%, CTRI is not doing good in the industry: 61.82% of the companies in the same industry are doing better.
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: 74.55% 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 | 3.15% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
CTRI has an Altman-Z score of 2.45. 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 (2.45) which 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.
The Debt to FCF ratio of CTRI (14.02) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.54 is on the high side and indicates that CTRI has dependencies on debt financing.
CTRI has a Debt to Equity ratio of 1.54. This is in the lower half of the industry: CTRI underperforms 67.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.54 | ||
| Debt/FCF | 14.02 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.41
WACC9.97%
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 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.
CTRI has a Quick ratio of 1.67. This is amongst the best in the industry. CTRI outperforms 87.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 96.24% over the past year.
CTRI shows a decrease in Revenue. In the last year, the revenue decreased by -9.04%.
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%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 41.10% yearly.
Based on estimates for the next years, CTRI will show a small growth in Revenue. The Revenue will grow by 5.11% on average per year.
EPS Next Y107.53%
EPS Next 2Y79.19%
EPS Next 3Y58.09%
EPS Next 5Y41.1%
Revenue Next Year6.31%
Revenue Next 2Y5.94%
Revenue Next 3Y5.64%
Revenue Next 5Y5.11%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 54.43, CTRI can be considered very expensive at the moment.
60.00% of the companies in the same industry are cheaper than CTRI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.46. CTRI is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 27.47, which means the current valuation is very expensive for CTRI.
CTRI's Price/Forward Earnings ratio is in line with the industry average.
CTRI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.43 | ||
| Fwd PE | 27.47 |
4.2 Price Multiples
CTRI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CTRI is cheaper than 76.36% of the companies in the same industry.
CTRI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.81 | ||
| EV/EBITDA | 13.97 |
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 58.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y79.19%
EPS Next 3Y58.09%
5. Dividend
5.1 Amount
No dividends for CTRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
25.58
+0.33 (+1.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners56.39%
Inst Owner Change99.53%
Ins Owners0.35%
Ins Owner Change-14328.9%
Market Cap2.55B
Revenue(TTM)2.84B
Net Income(TTM)2.51M
Analysts75.38
Price Target24.48 (-4.3%)
Short Float %2.09%
Short Ratio0.92
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)-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)0.42%
PT rev (3m)0.42%
EPS NQ rev (1m)-13.53%
EPS NQ rev (3m)-14.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.48%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.43 | ||
| Fwd PE | 27.47 | ||
| P/S | 0.9 | ||
| P/FCF | 37.81 | ||
| P/OCF | 15.04 | ||
| P/B | 4.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.97 |
EPS(TTM)0.47
EY1.84%
EPS(NY)0.93
Fwd EY3.64%
FCF(TTM)0.68
FCFY2.64%
OCF(TTM)1.7
OCFY6.65%
SpS28.53
BVpS5.88
TBVpS-1.08
PEG (NY)0.51
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 | 2.45 |
F-Score7
WACC9.97%
ROIC/WACC0.41
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 Y107.53%
EPS Next 2Y79.19%
EPS Next 3Y58.09%
EPS Next 5Y41.1%
Revenue 1Y (TTM)-9.04%
Revenue growth 3Y6.9%
Revenue growth 5YN/A
Sales Q2Q%18.05%
Revenue Next Year6.31%
Revenue Next 2Y5.94%
Revenue Next 3Y5.64%
Revenue Next 5Y5.11%
EBIT growth 1Y-36.39%
EBIT growth 3Y0.48%
EBIT growth 5YN/A
EBIT Next Year148.91%
EBIT Next 3Y45.28%
EBIT Next 5Y30.68%
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 for CTRI stock?
ChartMill assigns a valuation rating of 4 / 10 to CENTURI HOLDINGS INC (CTRI). This can be considered as Fairly Valued.
How profitable is CENTURI HOLDINGS INC (CTRI) stock?
CENTURI HOLDINGS INC (CTRI) has a profitability rating of 1 / 10.
What is the earnings growth outlook for CENTURI HOLDINGS INC?
The Earnings per Share (EPS) of CENTURI HOLDINGS INC (CTRI) is expected to grow by 107.53% in the next year.