NORTH AMERICAN CONSTRUCTION (NOA) Fundamental Analysis & Valuation

NYSE:NOA • CA6568111067

Current stock price

14.66 USD
-0.06 (-0.41%)
Last:

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

4

1. NOA Profitability Analysis

1.1 Basic Checks

  • In the past year NOA was profitable.
  • NOA had a positive operating cash flow in the past year.
  • Each year in the past 5 years NOA has been profitable.
  • In the past 5 years NOA always reported a positive cash flow from operatings.
NOA Yearly Net Income VS EBIT VS OCF VS FCFNOA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • NOA has a Return On Assets (1.86%) which is in line with its industry peers.
  • NOA's Return On Equity of 7.41% is fine compared to the rest of the industry. NOA outperforms 70.49% of its industry peers.
  • NOA has a Return On Invested Capital (5.20%) which is in line with its industry peers.
  • NOA had an Average Return On Invested Capital over the past 3 years of 5.99%. This is significantly below the industry average of 13.21%.
Industry RankSector Rank
ROA 1.86%
ROE 7.41%
ROIC 5.2%
ROA(3y)2.85%
ROA(5y)4.27%
ROE(3y)12.14%
ROE(5y)15.38%
ROIC(3y)5.99%
ROIC(5y)5.6%
NOA Yearly ROA, ROE, ROICNOA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • NOA has a Profit Margin (2.63%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of NOA has declined.
  • The Operating Margin of NOA (8.57%) is comparable to the rest of the industry.
  • NOA's Operating Margin has been stable in the last couple of years.
  • NOA has a Gross Margin of 12.64%. This is amonst the worse of the industry: NOA underperforms 85.25% of its industry peers.
  • NOA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.57%
PM (TTM) 2.63%
GM 12.64%
OM growth 3Y-2.76%
OM growth 5Y1.44%
PM growth 3Y-32.99%
PM growth 5Y-23.22%
GM growth 3Y-1.43%
GM growth 5Y-1.25%
NOA Yearly Profit, Operating, Gross MarginsNOA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. NOA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NOA is destroying value.
  • Compared to 1 year ago, NOA has more shares outstanding
  • Compared to 5 years ago, NOA has less shares outstanding
  • Compared to 1 year ago, NOA has a worse debt to assets ratio.
NOA Yearly Shares OutstandingNOA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
NOA Yearly Total Debt VS Total AssetsNOA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.26, we must say that NOA is in the distress zone and has some risk of bankruptcy.
  • NOA has a worse Altman-Z score (1.26) than 75.41% of its industry peers.
  • NOA has a Debt/Equity ratio of 1.64. This is a high value indicating a heavy dependency on external financing.
  • NOA's Debt to Equity ratio of 1.64 is on the low side compared to the rest of the industry. NOA is outperformed by 80.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF N/A
Altman-Z 1.26
ROIC/WACC0.85
WACC6.1%
NOA Yearly LT Debt VS Equity VS FCFNOA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that NOA may have some problems paying its short term obligations.
  • The Current ratio of NOA (0.88) is worse than 90.16% of its industry peers.
  • NOA has a Quick Ratio of 0.88. This is a bad value and indicates that NOA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NOA's Quick ratio of 0.70 is on the low side compared to the rest of the industry. NOA is outperformed by 88.52% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.7
NOA Yearly Current Assets VS Current LiabilitesNOA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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

5

3. NOA Growth Analysis

3.1 Past

  • The earnings per share for NOA have decreased strongly by -71.31% in the last year.
  • Measured over the past years, NOA shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.58% on average per year.
  • Looking at the last year, NOA shows a quite strong growth in Revenue. The Revenue has grown by 10.17% in the last year.
  • The Revenue has been growing by 20.84% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-71.31%
EPS 3Y-22.96%
EPS 5Y-9.58%
EPS Q2Q%-114%
Revenue 1Y (TTM)10.17%
Revenue growth 3Y18.62%
Revenue growth 5Y20.84%
Sales Q2Q%0%

3.2 Future

  • NOA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 85.11% yearly.
  • Based on estimates for the next years, NOA will show a small growth in Revenue. The Revenue will grow by 7.85% on average per year.
EPS Next Y156.43%
EPS Next 2Y85.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.33%
Revenue Next 2Y7.85%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NOA Yearly Revenue VS EstimatesNOA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
NOA Yearly EPS VS EstimatesNOA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

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Find the best growth stocksShow best growing peers

6

4. NOA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.04, NOA is valued on the expensive side.
  • NOA's Price/Earnings ratio is rather cheap when compared to the industry. NOA is cheaper than 83.61% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.18. NOA is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 7.40, the valuation of NOA can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, NOA is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of NOA to the average of the S&P500 Index (37.96), we can say NOA is valued rather cheaply.
Industry RankSector Rank
PE 19.04
Fwd PE 7.4
NOA Price Earnings VS Forward Price EarningsNOA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NOA is valued cheaper than 95.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.2
NOA Per share dataNOA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • NOA'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 NOA's earnings are expected to grow with 85.11% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y85.11%
EPS Next 3YN/A

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

8

5. NOA Dividend Analysis

5.1 Amount

  • NOA has a Yearly Dividend Yield of 2.49%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.99, NOA pays a better dividend. On top of this NOA pays more dividend than 86.89% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, NOA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.49%

5.2 History

  • On average, the dividend of NOA grows each year by 25.23%, which is quite nice.
  • NOA has paid a dividend for at least 10 years, which is a reliable track record.
  • As NOA did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)25.23%
Div Incr Years4
Div Non Decr Years7
NOA Yearly Dividends per shareNOA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • NOA pays out 39.58% of its income as dividend. This is a sustainable payout ratio.
  • NOA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP39.58%
EPS Next 2Y85.11%
EPS Next 3YN/A
NOA Yearly Income VS Free CF VS DividendNOA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M -60M
NOA Dividend Payout.NOA Dividend Payout, showing the Payout Ratio.NOA Dividend Payout.PayoutRetained Earnings

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NOA Fundamentals: All Metrics, Ratios and Statistics

NORTH AMERICAN CONSTRUCTION

NYSE:NOA (4/14/2026, 2:31:57 PM)

14.66

-0.06 (-0.41%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-11
Earnings (Next)04-29
Inst Owners71.33%
Inst Owner Change0%
Ins Owners9.21%
Ins Owner ChangeN/A
Market Cap405.20M
Revenue(TTM)1.28B
Net Income(TTM)33.83M
Analysts82.5
Price Target19.32 (31.79%)
Short Float %0.88%
Short Ratio1.68
Dividend
Industry RankSector Rank
Dividend Yield 2.49%
Yearly Dividend0.35
Dividend Growth(5Y)25.23%
DP39.58%
Div Incr Years4
Div Non Decr Years7
Ex-Date03-26
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-70.21%
Min EPS beat(2)-119.39%
Max EPS beat(2)-21.03%
EPS beat(4)0
Avg EPS beat(4)-67.86%
Min EPS beat(4)-119.39%
Max EPS beat(4)-21.03%
EPS beat(8)2
Avg EPS beat(8)-33.08%
EPS beat(12)4
Avg EPS beat(12)-19.18%
EPS beat(16)5
Avg EPS beat(16)-15.65%
Revenue beat(2)0
Avg Revenue beat(2)-11.31%
Min Revenue beat(2)-12.63%
Max Revenue beat(2)-9.99%
Revenue beat(4)1
Avg Revenue beat(4)-4.76%
Min Revenue beat(4)-12.63%
Max Revenue beat(4)8.8%
Revenue beat(8)1
Avg Revenue beat(8)-6.78%
Revenue beat(12)2
Avg Revenue beat(12)-5.53%
Revenue beat(16)4
Avg Revenue beat(16)-4.55%
PT rev (1m)-12.34%
PT rev (3m)-13.44%
EPS NQ rev (1m)-39.23%
EPS NQ rev (3m)-56.59%
EPS NY rev (1m)-3.49%
EPS NY rev (3m)-14.03%
Revenue NQ rev (1m)-6.4%
Revenue NQ rev (3m)-6.4%
Revenue NY rev (1m)8.38%
Revenue NY rev (3m)1.52%
Valuation
Industry RankSector Rank
PE 19.04
Fwd PE 7.4
P/S 0.44
P/FCF N/A
P/OCF 2.12
P/B 1.23
P/tB 1.26
EV/EBITDA 4.2
EPS(TTM)0.77
EY5.25%
EPS(NY)1.98
Fwd EY13.52%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)6.9
OCFY47.07%
SpS33.56
BVpS11.93
TBVpS11.61
PEG (NY)0.12
PEG (5Y)N/A
Graham Number14.38
Profitability
Industry RankSector Rank
ROA 1.86%
ROE 7.41%
ROCE 7.81%
ROIC 5.2%
ROICexc 5.6%
ROICexgc 5.66%
OM 8.57%
PM (TTM) 2.63%
GM 12.64%
FCFM N/A
ROA(3y)2.85%
ROA(5y)4.27%
ROE(3y)12.14%
ROE(5y)15.38%
ROIC(3y)5.99%
ROIC(5y)5.6%
ROICexc(3y)6.41%
ROICexc(5y)5.98%
ROICexgc(3y)6.46%
ROICexgc(5y)6.03%
ROCE(3y)8.98%
ROCE(5y)8.4%
ROICexgc growth 3Y-5.59%
ROICexgc growth 5Y7.93%
ROICexc growth 3Y-5.58%
ROICexc growth 5Y7.73%
OM growth 3Y-2.76%
OM growth 5Y1.44%
PM growth 3Y-32.99%
PM growth 5Y-23.22%
GM growth 3Y-1.43%
GM growth 5Y-1.25%
F-Score6
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF N/A
Debt/EBITDA 2.29
Cap/Depr 131.36%
Cap/Sales 22.22%
Interest Coverage 1.64
Cash Conversion 80.7%
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.7
Altman-Z 1.26
F-Score6
WACC6.1%
ROIC/WACC0.85
Cap/Depr(3y)150.93%
Cap/Depr(5y)130.95%
Cap/Sales(3y)23.3%
Cap/Sales(5y)20.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.31%
EPS 3Y-22.96%
EPS 5Y-9.58%
EPS Q2Q%-114%
EPS Next Y156.43%
EPS Next 2Y85.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.17%
Revenue growth 3Y18.62%
Revenue growth 5Y20.84%
Sales Q2Q%0%
Revenue Next Year10.33%
Revenue Next 2Y7.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.61%
EBIT growth 3Y15.34%
EBIT growth 5Y22.58%
EBIT Next Year172.29%
EBIT Next 3Y44.74%
EBIT Next 5YN/A
FCF growth 1Y68.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.48%
OCF growth 3Y16%
OCF growth 5Y12.5%

NORTH AMERICAN CONSTRUCTION / NOA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NORTH AMERICAN CONSTRUCTION (NOA) stock?

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


What is the valuation status for NOA stock?

ChartMill assigns a valuation rating of 6 / 10 to NORTH AMERICAN CONSTRUCTION (NOA). This can be considered as Fairly Valued.


How profitable is NORTH AMERICAN CONSTRUCTION (NOA) stock?

NORTH AMERICAN CONSTRUCTION (NOA) has a profitability rating of 4 / 10.


Can you provide the financial health for NOA stock?

The financial health rating of NORTH AMERICAN CONSTRUCTION (NOA) is 0 / 10.


What is the earnings growth outlook for NORTH AMERICAN CONSTRUCTION?

The Earnings per Share (EPS) of NORTH AMERICAN CONSTRUCTION (NOA) is expected to grow by 156.43% in the next year.