CENTURI HOLDINGS INC (CTRI) Fundamental Analysis & Valuation

NYSE:CTRI • US1559231055

30.12 USD
+0.11 (+0.37%)
At close: Mar 10, 2026
30.12 USD
0 (0%)
Pre-Market: 3/11/2026, 4:14:56 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CTRI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CTRI. CTRI was compared to 56 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.


Dividend Valuation Growth Profitability Health

3

1. CTRI Profitability Analysis

1.1 Basic Checks

  • In the past year CTRI was profitable.
  • CTRI had a positive operating cash flow in the past year.
  • In multiple years CTRI reported negative net income over the last 5 years.
  • In the past 5 years CTRI always reported a positive cash flow from operatings.
CTRI Yearly Net Income VS EBIT VS OCF VS FCFCTRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 100M -100M

1.2 Ratios

  • With a Return On Assets value of 0.93%, CTRI perfoms like the industry average, outperforming 41.07% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 2.57%, CTRI is in line with its industry, outperforming 41.07% of the companies in the same industry.
  • CTRI has a Return On Invested Capital (3.84%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CTRI is significantly below the industry average of 17.18%.
Industry RankSector Rank
ROA 0.93%
ROE 2.57%
ROIC 3.84%
ROA(3y)-2.63%
ROA(5y)-2.63%
ROE(3y)-27.01%
ROE(5y)-23.21%
ROIC(3y)4.66%
ROIC(5y)3.99%
CTRI Yearly ROA, ROE, ROICCTRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin of CTRI (0.75%) is worse than 60.71% of its industry peers.
  • The Operating Margin of CTRI (3.11%) is worse than 66.07% of its industry peers.
  • CTRI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 8.27%, CTRI is doing worse than 75.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CTRI has grown nicely.
Industry RankSector Rank
OM 3.11%
PM (TTM) 0.75%
GM 8.27%
OM growth 3Y4.32%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.06%
GM growth 5YN/A
CTRI Yearly Profit, Operating, Gross MarginsCTRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 5 -5

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. CTRI Health Analysis

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.
  • The number of shares outstanding for CTRI has been increased compared to 1 year ago.
  • The debt/assets ratio for CTRI has been reduced compared to a year ago.
CTRI Yearly Shares OutstandingCTRI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CTRI Yearly Total Debt VS Total AssetsCTRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • CTRI has an Altman-Z score of 2.67. 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 (2.67) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.82 indicates that CTRI is somewhat dependend on debt financing.
  • CTRI's Debt to Equity ratio of 0.82 is on the low side compared to the rest of the industry. CTRI is outperformed by 60.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z 2.67
ROIC/WACC0.37
WACC10.36%
CTRI Yearly LT Debt VS Equity VS FCFCTRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.78 indicates that CTRI should not have too much problems paying its short term obligations.
  • CTRI's Current ratio of 1.78 is amongst the best of the industry. CTRI outperforms 82.14% of its industry peers.
  • CTRI has a Quick Ratio of 1.78. 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 (1.78) is better than 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.78
CTRI Yearly Current Assets VS Current LiabilitesCTRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CTRI Growth Analysis

3.1 Past

  • CTRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 401.99%, which is quite impressive.
  • CTRI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.10%.
  • The Revenue has been growing slightly by 2.62% on average over the past years.
EPS 1Y (TTM)401.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.05%
Revenue 1Y (TTM)13.1%
Revenue growth 3Y2.62%
Revenue growth 5YN/A
Sales Q2Q%19.74%

3.2 Future

  • The Earnings Per Share is expected to grow by 35.28% on average over the next years. This is a very strong growth
  • CTRI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.67% yearly.
EPS Next Y62.12%
EPS Next 2Y50.05%
EPS Next 3Y43.86%
EPS Next 5Y35.28%
Revenue Next Year16.19%
Revenue Next 2Y12.22%
Revenue Next 3Y10.99%
Revenue Next 5Y9.67%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CTRI Yearly Revenue VS EstimatesCTRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
CTRI Yearly EPS VS EstimatesCTRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

2

4. CTRI Valuation Analysis

4.1 Price/Earnings Ratio

  • CTRI is valuated quite expensively with a Price/Earnings ratio of 70.05.
  • Compared to the rest of the industry, the Price/Earnings ratio of CTRI indicates a slightly more expensive valuation: CTRI is more expensive than 64.29% of the companies listed in the same industry.
  • CTRI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.25.
  • A Price/Forward Earnings ratio of 43.21 indicates a quite expensive valuation of CTRI.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CTRI.
  • When comparing the Price/Forward Earnings ratio of CTRI to the average of the S&P500 Index (24.39), we can say CTRI is valued expensively.
Industry RankSector Rank
PE 70.05
Fwd PE 43.21
CTRI Price Earnings VS Forward Price EarningsCTRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 66.07% of the companies in the same industry are more expensive than CTRI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.82
CTRI Per share dataCTRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

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 43.86% in the coming years.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y50.05%
EPS Next 3Y43.86%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CTRI Dividend Analysis

5.1 Amount

  • No dividends for CTRI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CTRI Fundamentals: All Metrics, Ratios and Statistics

CENTURI HOLDINGS INC

NYSE:CTRI (3/10/2026, 8:16:17 PM)

Premarket: 30.12 0 (0%)

30.12

+0.11 (+0.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25
Earnings (Next)05-11
Inst Owners91.65%
Inst Owner Change11.95%
Ins Owners0.42%
Ins Owner Change26%
Market Cap3.04B
Revenue(TTM)2.98B
Net Income(TTM)22.39M
Analysts75.71
Price Target27.25 (-9.53%)
Short Float %3.07%
Short Ratio1.89
Dividend
Industry RankSector 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)-25.77%
Min EPS beat(2)-36.7%
Max EPS beat(2)-14.84%
EPS beat(4)1
Avg EPS beat(4)-13.4%
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)11.51%
Min Revenue beat(2)9.36%
Max Revenue beat(2)13.66%
Revenue beat(4)3
Avg Revenue beat(4)5.91%
Min Revenue beat(4)-0.09%
Max Revenue beat(4)13.66%
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)8.3%
EPS NQ rev (1m)-168%
EPS NQ rev (3m)-168%
EPS NY rev (1m)-11.73%
EPS NY rev (3m)-13.49%
Revenue NQ rev (1m)1.71%
Revenue NQ rev (3m)1.71%
Revenue NY rev (1m)5.99%
Revenue NY rev (3m)6.76%
Valuation
Industry RankSector Rank
PE 70.05
Fwd PE 43.21
P/S 1.02
P/FCF N/A
P/OCF 38.87
P/B 3.48
P/tB 22.65
EV/EBITDA 15.82
EPS(TTM)0.43
EY1.43%
EPS(NY)0.7
Fwd EY2.31%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.77
OCFY2.57%
SpS29.59
BVpS8.66
TBVpS1.33
PEG (NY)1.13
PEG (5Y)N/A
Graham Number9.15
Profitability
Industry RankSector Rank
ROA 0.93%
ROE 2.57%
ROCE 4.86%
ROIC 3.84%
ROICexc 4.11%
ROICexgc 7.01%
OM 3.11%
PM (TTM) 0.75%
GM 8.27%
FCFM N/A
ROA(3y)-2.63%
ROA(5y)-2.63%
ROE(3y)-27.01%
ROE(5y)-23.21%
ROIC(3y)4.66%
ROIC(5y)3.99%
ROICexc(3y)4.83%
ROICexc(5y)4.15%
ROICexgc(3y)8.41%
ROICexgc(5y)7.75%
ROCE(3y)5.9%
ROCE(5y)5.05%
ROICexgc growth 3Y4.81%
ROICexgc growth 5YN/A
ROICexc growth 3Y10.53%
ROICexc growth 5YN/A
OM growth 3Y4.32%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.06%
GM growth 5YN/A
F-Score6
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Debt/EBITDA 3.1
Cap/Depr 62.2%
Cap/Sales 2.89%
Interest Coverage 1.39
Cash Conversion 33.73%
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 1.78
Altman-Z 2.67
F-Score6
WACC10.36%
ROIC/WACC0.37
Cap/Depr(3y)69.64%
Cap/Depr(5y)77.24%
Cap/Sales(3y)3.45%
Cap/Sales(5y)4.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)401.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.05%
EPS Next Y62.12%
EPS Next 2Y50.05%
EPS Next 3Y43.86%
EPS Next 5Y35.28%
Revenue 1Y (TTM)13.1%
Revenue growth 3Y2.62%
Revenue growth 5YN/A
Sales Q2Q%19.74%
Revenue Next Year16.19%
Revenue Next 2Y12.22%
Revenue Next 3Y10.99%
Revenue Next 5Y9.67%
EBIT growth 1Y6.96%
EBIT growth 3Y7.05%
EBIT growth 5YN/A
EBIT Next Year156.19%
EBIT Next 3Y49.26%
EBIT Next 5Y31.78%
FCF growth 1Y-113.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.63%
OCF growth 3Y-6.19%
OCF growth 5YN/A

CENTURI HOLDINGS INC / CTRI FAQ

What is the fundamental rating for CTRI stock?

ChartMill assigns a fundamental rating of 4 / 10 to CTRI.


What is the valuation status of CENTURI HOLDINGS INC (CTRI) stock?

ChartMill assigns a valuation rating of 2 / 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 3 / 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 70.05 and the Price/Book (PB) ratio is 3.48.


What is the financial health of CENTURI HOLDINGS INC (CTRI) stock?

The financial health rating of CENTURI HOLDINGS INC (CTRI) is 4 / 10.