EVERUS CONSTRUCTION GROUP (ECG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ECG - US3004261034 - Common Stock
90.09 USD
+0.43 (+0.48%)
90.09 USD
0 (0%)
Overall ECG gets a fundamental rating of 5 out of 10. We evaluated ECG against 54 industry peers in the Construction & Engineering industry. ECG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ECG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ECG had positive earnings in the past year.
In the past year ECG had a positive cash flow from operations.
1.2 Ratios
With a decent Return On Assets value of 11.14%, ECG is doing good in the industry, outperforming 77.78% of the companies in the same industry.
ECG has a Return On Equity of 31.58%. This is amongst the best in the industry. ECG outperforms 81.48% of its industry peers.
ECG has a Return On Invested Capital of 19.09%. This is amongst the best in the industry. ECG outperforms 83.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ECG is above the industry average of 16.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.14% | ||
| ROE | 31.58% | ||
| ROIC | 19.09% |
ROA(3y)11.72%
ROA(5y)N/A
ROE(3y)32.38%
ROE(5y)N/A
ROIC(3y)19.2%
ROIC(5y)N/A
1.3 Margins
ECG's Profit Margin of 5.18% is fine compared to the rest of the industry. ECG outperforms 61.11% of its industry peers.
In the last couple of years the Profit Margin of ECG has declined.
The Operating Margin of ECG (6.92%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ECG has declined.
With a Gross Margin value of 12.10%, ECG is not doing good in the industry: 64.81% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ECG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.92% | ||
| PM (TTM) | 5.18% | ||
| GM | 12.1% |
OM growth 3Y-2.11%
OM growth 5YN/A
PM growth 3Y-1.91%
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5YN/A
2. Health
2.1 Basic Checks
ECG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ECG has about the same amount of shares outstanding.
ECG has a worse debt/assets ratio than last year.
2.2 Solvency
ECG has an Altman-Z score of 6.03. This indicates that ECG is financially healthy and has little risk of bankruptcy at the moment.
ECG has a better Altman-Z score (6.03) than 81.48% of its industry peers.
ECG has a debt to FCF ratio of 2.14. This is a good value and a sign of high solvency as ECG would need 2.14 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.14, ECG is in the better half of the industry, outperforming 75.93% of the companies in the same industry.
A Debt/Equity ratio of 0.47 indicates that ECG is not too dependend on debt financing.
ECG has a Debt to Equity ratio (0.47) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.14 | ||
| Altman-Z | 6.03 |
ROIC/WACC1.8
WACC10.61%
2.3 Liquidity
ECG has a Current Ratio of 1.76. This is a normal value and indicates that ECG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ECG (1.76) is better than 85.19% of its industry peers.
ECG has a Quick Ratio of 1.69. This is a normal value and indicates that ECG is financially healthy and should not expect problems in meeting its short term obligations.
ECG has a Quick ratio of 1.69. This is amongst the best in the industry. ECG outperforms 90.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.30% over the past year.
Measured over the past years, ECG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.37% on average per year.
Looking at the last year, ECG shows a decrease in Revenue. The Revenue has decreased by -0.16% in the last year.
Measured over the past years, ECG shows a quite strong growth in Revenue. The Revenue has been growing by 11.57% on average per year.
EPS 1Y (TTM)4.3%
EPS 3Y9.37%
EPS 5YN/A
EPS Q2Q%35.98%
Revenue 1Y (TTM)-0.16%
Revenue growth 3Y11.57%
Revenue growth 5YN/A
Sales Q2Q%29.68%
3.2 Future
ECG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.65% yearly.
Based on estimates for the next years, ECG will show a quite strong growth in Revenue. The Revenue will grow by 16.23% on average per year.
EPS Next Y28.92%
EPS Next 2Y18.29%
EPS Next 3Y15.65%
EPS Next 5YN/A
Revenue Next Year30.24%
Revenue Next 2Y19.81%
Revenue Next 3Y16.23%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.52 indicates a quite expensive valuation of ECG.
70.37% of the companies in the same industry are more expensive than ECG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.92. ECG is around the same levels.
ECG is valuated rather expensively with a Price/Forward Earnings ratio of 22.83.
Based on the Price/Forward Earnings ratio, ECG is valued a bit cheaper than 70.37% of the companies in the same industry.
ECG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.52 | ||
| Fwd PE | 22.83 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ECG is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as ECG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.44 | ||
| EV/EBITDA | 17.53 |
4.3 Compensation for Growth
ECG'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 ECG's earnings are expected to grow with 15.65% in the coming years.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y18.29%
EPS Next 3Y15.65%
5. Dividend
5.1 Amount
No dividends for ECG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
90.09
+0.43 (+0.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners88.33%
Inst Owner Change4.15%
Ins Owners0.3%
Ins Owner Change0.93%
Market Cap4.60B
Revenue(TTM)3.49B
Net Income(TTM)180.96M
Analysts80
Price Target108.89 (20.87%)
Short Float %2.52%
Short Ratio2.4
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)75.29%
Min EPS beat(2)72.75%
Max EPS beat(2)77.83%
EPS beat(4)3
Avg EPS beat(4)53.11%
Min EPS beat(4)-3.53%
Max EPS beat(4)77.83%
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)20.59%
Min Revenue beat(2)17.63%
Max Revenue beat(2)23.55%
Revenue beat(4)4
Avg Revenue beat(4)18.41%
Min Revenue beat(4)11.43%
Max Revenue beat(4)23.55%
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)1.03%
PT rev (3m)26.58%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)29.88%
EPS NY rev (1m)22.03%
EPS NY rev (3m)22.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.46%
Revenue NY rev (1m)6.63%
Revenue NY rev (3m)6.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.52 | ||
| Fwd PE | 22.83 | ||
| P/S | 1.32 | ||
| P/FCF | 34.44 | ||
| P/OCF | 24.27 | ||
| P/B | 8.02 | ||
| P/tB | 10.69 | ||
| EV/EBITDA | 17.53 |
EPS(TTM)3.53
EY3.92%
EPS(NY)3.95
Fwd EY4.38%
FCF(TTM)2.62
FCFY2.9%
OCF(TTM)3.71
OCFY4.12%
SpS68.51
BVpS11.23
TBVpS8.43
PEG (NY)0.88
PEG (5Y)N/A
Graham Number29.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.14% | ||
| ROE | 31.58% | ||
| ROCE | 25.96% | ||
| ROIC | 19.09% | ||
| ROICexc | 22.73% | ||
| ROICexgc | 27.82% | ||
| OM | 6.92% | ||
| PM (TTM) | 5.18% | ||
| GM | 12.1% | ||
| FCFM | 3.82% |
ROA(3y)11.72%
ROA(5y)N/A
ROE(3y)32.38%
ROE(5y)N/A
ROIC(3y)19.2%
ROIC(5y)N/A
ROICexc(3y)19.99%
ROICexc(5y)N/A
ROICexgc(3y)25.54%
ROICexgc(5y)N/A
ROCE(3y)26.11%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.11%
OM growth 5YN/A
PM growth 3Y-1.91%
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5YN/A
F-Score7
Asset Turnover2.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.14 | ||
| Debt/EBITDA | 1 | ||
| Cap/Depr | 199.03% | ||
| Cap/Sales | 1.6% | ||
| Interest Coverage | 11.49 | ||
| Cash Conversion | 70.13% | ||
| Profit Quality | 73.74% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 6.03 |
F-Score7
WACC10.61%
ROIC/WACC1.8
Cap/Depr(3y)170.58%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.42%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.3%
EPS 3Y9.37%
EPS 5YN/A
EPS Q2Q%35.98%
EPS Next Y28.92%
EPS Next 2Y18.29%
EPS Next 3Y15.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.16%
Revenue growth 3Y11.57%
Revenue growth 5YN/A
Sales Q2Q%29.68%
Revenue Next Year30.24%
Revenue Next 2Y19.81%
Revenue Next 3Y16.23%
Revenue Next 5YN/A
EBIT growth 1Y-0.33%
EBIT growth 3Y9.22%
EBIT growth 5YN/A
EBIT Next Year57.36%
EBIT Next 3Y22.95%
EBIT Next 5YN/A
FCF growth 1Y-15.21%
FCF growth 3Y25.55%
FCF growth 5YN/A
OCF growth 1Y-4.65%
OCF growth 3Y24.12%
OCF growth 5YN/A
EVERUS CONSTRUCTION GROUP / ECG FAQ
Can you provide the ChartMill fundamental rating for EVERUS CONSTRUCTION GROUP?
ChartMill assigns a fundamental rating of 5 / 10 to ECG.
What is the valuation status of EVERUS CONSTRUCTION GROUP (ECG) stock?
ChartMill assigns a valuation rating of 4 / 10 to EVERUS CONSTRUCTION GROUP (ECG). This can be considered as Fairly Valued.
How profitable is EVERUS CONSTRUCTION GROUP (ECG) stock?
EVERUS CONSTRUCTION GROUP (ECG) has a profitability rating of 4 / 10.
What is the valuation of EVERUS CONSTRUCTION GROUP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EVERUS CONSTRUCTION GROUP (ECG) is 25.52 and the Price/Book (PB) ratio is 8.02.
What is the financial health of EVERUS CONSTRUCTION GROUP (ECG) stock?
The financial health rating of EVERUS CONSTRUCTION GROUP (ECG) is 7 / 10.