NORTH AMER CONSTRUCTION (NOA-DB-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:NOA-DB-B - CA656811AC06
106 CAD
0 (0%)
NOA-DB-B gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 27 industry peers in the Energy Equipment & Services industry. NOA-DB-B has an excellent profitability rating, but there are concerns on its financial health. NOA-DB-B is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- NOA-DB-B had positive earnings in the past year.
- In the past year NOA-DB-B had a positive cash flow from operations.
- Each year in the past 5 years NOA-DB-B has been profitable.
- In the past 5 years NOA-DB-B always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.36%, NOA-DB-B is in line with its industry, outperforming 46.43% of the companies in the same industry.
- The Return On Equity of NOA-DB-B (14.52%) is better than 64.29% of its industry peers.
- NOA-DB-B's Return On Invested Capital of 9.86% is fine compared to the rest of the industry. NOA-DB-B outperforms 60.71% of its industry peers.
- NOA-DB-B had an Average Return On Invested Capital over the past 3 years of 5.87%. This is significantly below the industry average of 177.00%.
- The 3 year average ROIC (5.87%) for NOA-DB-B is below the current ROIC(9.86%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.36% | ||
| ROE | 14.52% | ||
| ROIC | 9.86% |
ROA(3y)5.62%
ROA(5y)5.48%
ROE(3y)19.4%
ROE(5y)19.69%
ROIC(3y)5.87%
ROIC(5y)5.78%
1.3 Margins
- With a Profit Margin value of 4.80%, NOA-DB-B perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of NOA-DB-B has grown nicely.
- NOA-DB-B's Operating Margin of 15.06% is amongst the best of the industry. NOA-DB-B outperforms 85.71% of its industry peers.
- In the last couple of years the Operating Margin of NOA-DB-B has grown nicely.
- With a Gross Margin value of 19.68%, NOA-DB-B perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- NOA-DB-B's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.06% | ||
| PM (TTM) | 4.8% | ||
| GM | 19.68% |
OM growth 3Y8.46%
OM growth 5Y5.74%
PM growth 3Y-12.58%
PM growth 5Y12.09%
GM growth 3Y6.19%
GM growth 5Y-0.89%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, NOA-DB-B has more shares outstanding
- NOA-DB-B has a worse debt/assets ratio than last year.
2.2 Solvency
- NOA-DB-B has an Altman-Z score of 2.56. This is not the best score and indicates that NOA-DB-B is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of NOA-DB-B (2.56) is better than 71.43% of its industry peers.
- NOA-DB-B has a Debt/Equity ratio of 1.85. This is a high value indicating a heavy dependency on external financing.
- NOA-DB-B's Debt to Equity ratio of 1.85 is on the low side compared to the rest of the industry. NOA-DB-B is outperformed by 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.56 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- NOA-DB-B has a Current Ratio of 1.13. This is a normal value and indicates that NOA-DB-B is financially healthy and should not expect problems in meeting its short term obligations.
- NOA-DB-B has a Current ratio of 1.13. This is amonst the worse of the industry: NOA-DB-B underperforms 82.14% of its industry peers.
- NOA-DB-B has a Quick Ratio of 1.13. This is a bad value and indicates that NOA-DB-B is not financially healthy enough and could expect problems in meeting its short term obligations.
- NOA-DB-B has a worse Quick ratio (0.88) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 17.26% over the past year.
- The Earnings Per Share has been growing by 31.81% on average over the past years. This is a very strong growth
- The Revenue has grown by 36.41% in the past year. This is a very strong growth!
- The Revenue has been growing by 18.48% on average over the past years. This is quite good.
EPS 1Y (TTM)17.26%
EPS 3Y7.91%
EPS 5Y31.81%
EPS Q2Q%116.67%
Revenue 1Y (TTM)36.41%
Revenue growth 3Y24.3%
Revenue growth 5Y18.48%
Sales Q2Q%45.7%
3.2 Future
- NOA-DB-B is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.56% yearly.
- Based on estimates for the next years, NOA-DB-B will show a quite strong growth in Revenue. The Revenue will grow by 12.58% on average per year.
EPS Next Y21.83%
EPS Next 2Y19.93%
EPS Next 3Y12.56%
EPS Next 5YN/A
Revenue Next Year25.38%
Revenue Next 2Y16.58%
Revenue Next 3Y12.58%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 29.44, which means the current valuation is very expensive for NOA-DB-B.
- Compared to the rest of the industry, the Price/Earnings ratio of NOA-DB-B indicates a slightly more expensive valuation: NOA-DB-B is more expensive than 67.86% of the companies listed in the same industry.
- NOA-DB-B is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 25.95 indicates a quite expensive valuation of NOA-DB-B.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NOA-DB-B indicates a slightly more expensive valuation: NOA-DB-B is more expensive than 67.86% of the companies listed in the same industry.
- NOA-DB-B is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.44 | ||
| Fwd PE | 25.95 |
4.2 Price Multiples
- NOA-DB-B's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. NOA-DB-B is more expensive than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.76 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- NOA-DB-B has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as NOA-DB-B's earnings are expected to grow with 12.56% in the coming years.
PEG (NY)1.35
PEG (5Y)0.93
EPS Next 2Y19.93%
EPS Next 3Y12.56%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.00%, NOA-DB-B has a reasonable but not impressive dividend return.
- NOA-DB-B's Dividend Yield is a higher than the industry average which is at 1.20.
- Compared to an average S&P500 Dividend Yield of 1.82, NOA-DB-B has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
5.2 History
- The dividend of NOA-DB-B is nicely growing with an annual growth rate of 36.56%!
- NOA-DB-B is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)36.56%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 18.68% of the earnings are spent on dividend by NOA-DB-B. This is a low number and sustainable payout ratio.
- The dividend of NOA-DB-B is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP18.68%
EPS Next 2Y19.93%
EPS Next 3Y12.56%
NORTH AMER CONSTRUCTION / NOA-DB-B.CA FAQ
What is the ChartMill fundamental rating of NORTH AMER CONSTRUCTION (NOA-DB-B.CA) stock?
ChartMill assigns a fundamental rating of null / 10 to NOA-DB-B.CA.
What is the valuation status for NOA-DB-B stock?
ChartMill assigns a valuation rating of null / 10 to NORTH AMER CONSTRUCTION (NOA-DB-B.CA). This can be considered as Overvalued.
What is the profitability of NOA-DB-B stock?
NORTH AMER CONSTRUCTION (NOA-DB-B.CA) has a profitability rating of null / 10.
What is the expected EPS growth for NORTH AMER CONSTRUCTION (NOA-DB-B.CA) stock?
The Earnings per Share (EPS) of NORTH AMER CONSTRUCTION (NOA-DB-B.CA) is expected to grow by 21.83% in the next year.