CENTURI HOLDINGS INC (CTRI) Stock Fundamental Analysis
USA - NYSE:CTRI - US1559231055 - Common Stock
20.99 USD
-0.37 (-1.73%)
20.99 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. CTRI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CTRI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CTRI was profitable.
In the past year CTRI had a positive cash flow from operations.
1.2 Ratios
CTRI has a Return On Assets of -0.15%. This is in the lower half of the industry: CTRI underperforms 65.45% of its industry peers.
Looking at the Return On Equity, with a value of -0.57%, CTRI is doing worse than 65.45% of the companies in the same industry.
CTRI has a Return On Invested Capital of 4.34%. This is comparable to the rest of the industry: CTRI outperforms 47.27% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CTRI is significantly below the industry average of 17.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.15% | ||
| ROE | -0.57% | ||
| ROIC | 4.34% |
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 Operating Margin, with a value of 3.50%, CTRI is in line with its industry, outperforming 45.45% of the companies in the same industry.
In the last couple of years the Operating Margin of CTRI has declined.
CTRI has a Gross Margin of 8.67%. This is in the lower half of the industry: CTRI underperforms 70.91% of its industry peers.
In the last couple of years the Gross Margin of CTRI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.5% | ||
| PM (TTM) | N/A | ||
| GM | 8.67% |
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.
Compared to 1 year ago, CTRI has more shares outstanding
Compared to 1 year ago, CTRI has an improved debt to assets ratio.
2.2 Solvency
CTRI has an Altman-Z score of 2.21. 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 (2.21) which is in line with its industry peers.
CTRI has a debt to FCF ratio of 7.09. This is a slightly negative value and a sign of low solvency as CTRI would need 7.09 years to pay back of all of its debts.
CTRI's Debt to FCF ratio of 7.09 is in line compared to the rest of the industry. CTRI outperforms 56.36% of its industry peers.
CTRI has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.59, CTRI is not doing good in the industry: 67.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | 7.09 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.41
WACC10.55%
2.3 Liquidity
CTRI has a Current Ratio of 1.72. This is a normal value and indicates that CTRI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CTRI (1.72) is better than 81.82% of its industry peers.
CTRI has a Quick Ratio of 1.72. This is a normal value and indicates that CTRI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.72, CTRI belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 |
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.
Looking at the last year, CTRI shows a decrease in Revenue. The Revenue has decreased by -9.04% in the last year.
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%-5%
Revenue 1Y (TTM)-9.04%
Revenue growth 3Y6.9%
Revenue growth 5YN/A
Sales Q2Q%7.73%
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.
CTRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.11% yearly.
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 61.74, CTRI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of CTRI is on the same level as its industry peers.
When comparing the Price/Earnings ratio of CTRI to the average of the S&P500 Index (25.83), we can say CTRI is valued expensively.
A Price/Forward Earnings ratio of 22.54 indicates a rather expensive valuation of CTRI.
72.73% of the companies in the same industry are more expensive than CTRI, based on the Price/Forward Earnings ratio.
CTRI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.74 | ||
| Fwd PE | 22.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CTRI is valued cheaply inside the industry as 87.27% of the companies are valued more expensively.
81.82% of the companies in the same industry are more expensive than CTRI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.06 | ||
| EV/EBITDA | 10.62 |
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 58.09% in the coming years.
PEG (NY)0.57
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 |
20.99
-0.37 (-1.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners56.39%
Inst Owner Change0.49%
Ins Owners0.35%
Ins Owner Change-19083%
Market Cap1.86B
Revenue(TTM)2.71B
Net Income(TTM)-3.24M
Analysts75.38
Price Target23.72 (13.01%)
Short Float %2.28%
Short Ratio0.94
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)-1.02%
Min EPS beat(2)-22.01%
Max EPS beat(2)19.97%
EPS beat(4)1
Avg EPS beat(4)-21.69%
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)0.31%
Min Revenue beat(2)-0.09%
Max Revenue beat(2)0.7%
Revenue beat(4)2
Avg Revenue beat(4)-0.52%
Min Revenue beat(4)-7.13%
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)-2.72%
PT rev (3m)2.42%
EPS NQ rev (1m)-7.55%
EPS NQ rev (3m)-7.6%
EPS NY rev (1m)-4.84%
EPS NY rev (3m)-8.89%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)0.5%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.74 | ||
| Fwd PE | 22.54 | ||
| P/S | 0.69 | ||
| P/FCF | 14.06 | ||
| P/OCF | 8.32 | ||
| P/B | 3.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.62 |
EPS(TTM)0.34
EY1.62%
EPS(NY)0.93
Fwd EY4.44%
FCF(TTM)1.49
FCFY7.11%
OCF(TTM)2.52
OCFY12.02%
SpS30.58
BVpS6.4
TBVpS-1.52
PEG (NY)0.57
PEG (5Y)N/A
Graham Number7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.15% | ||
| ROE | -0.57% | ||
| ROCE | 5.5% | ||
| ROIC | 4.34% | ||
| ROICexc | 4.42% | ||
| ROICexgc | 7.52% | ||
| OM | 3.5% | ||
| PM (TTM) | N/A | ||
| GM | 8.67% | ||
| FCFM | 4.88% |
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-Score5
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | 7.09 | ||
| Debt/EBITDA | 3.46 | ||
| Cap/Depr | 55.05% | ||
| Cap/Sales | 3.37% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 2.21 |
F-Score5
WACC10.55%
ROIC/WACC0.41
Cap/Depr(3y)68.49%
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%-5%
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%7.73%
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 6 / 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.