NORTH AMERICAN CONSTRUCTION (NOA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NOA - CA6568111067 - Common Stock
14.57 USD
+0.22 (+1.53%)
We assign a fundamental rating of 3 out of 10 to NOA. NOA was compared to 60 industry peers in the Energy Equipment & Services industry. While NOA is still in line with the averages on profitability rating, there are concerns on its financial health. NOA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
NOA had positive earnings in the past year.
In the past year NOA had a positive cash flow from operations.
NOA had positive earnings in each of the past 5 years.
NOA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NOA has a worse Return On Assets (2.06%) than 60.00% of its industry peers.
NOA's Return On Equity of 8.18% is in line compared to the rest of the industry. NOA outperforms 58.33% of its industry peers.
The Return On Invested Capital of NOA (5.59%) is comparable to the rest of the industry.
NOA had an Average Return On Invested Capital over the past 3 years of 6.92%. This is in line with the industry average of 7.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.06% | ||
| ROE | 8.18% | ||
| ROIC | 5.59% |
ROA(3y)4.52%
ROA(5y)5.07%
ROE(3y)17.02%
ROE(5y)17.87%
ROIC(3y)6.92%
ROIC(5y)5.82%
1.3 Margins
The Profit Margin of NOA (3.00%) is worse than 63.33% of its industry peers.
NOA's Profit Margin has declined in the last couple of years.
NOA has a Operating Margin (8.68%) which is comparable to the rest of the industry.
NOA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 12.88%, NOA is doing worse than 83.33% of the companies in the same industry.
NOA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.68% | ||
| PM (TTM) | 3% | ||
| GM | 12.88% |
OM growth 3Y27.21%
OM growth 5Y10.09%
PM growth 3Y-21.64%
PM growth 5Y-5.91%
GM growth 3Y14.79%
GM growth 5Y6.09%
2. Health
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 about the same amount of shares outstanding.
The number of shares outstanding for NOA has been increased compared to 5 years ago.
Compared to 1 year ago, NOA has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.24, we must say that NOA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.24, NOA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
NOA has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
NOA has a worse Debt to Equity ratio (1.59) than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.24 |
ROIC/WACC0.63
WACC8.93%
2.3 Liquidity
A Current Ratio of 0.91 indicates that NOA may have some problems paying its short term obligations.
NOA has a worse Current ratio (0.91) than 95.00% of its industry peers.
A Quick Ratio of 0.73 indicates that NOA may have some problems paying its short term obligations.
NOA's Quick ratio of 0.73 is on the low side compared to the rest of the industry. NOA is outperformed by 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
NOA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.61%.
The Earnings Per Share has been growing by 19.82% on average over the past years. This is quite good.
NOA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.24%.
The Revenue has been growing by 10.15% on average over the past years. This is quite good.
EPS 1Y (TTM)-38.61%
EPS 3Y21.88%
EPS 5Y19.82%
EPS Q2Q%-42.74%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y21.24%
Revenue growth 5Y10.15%
Sales Q2Q%10.59%
3.2 Future
NOA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.20% yearly.
Based on estimates for the next years, NOA will show a small growth in Revenue. The Revenue will grow by 4.41% on average per year.
EPS Next Y-37.34%
EPS Next 2Y-3.99%
EPS Next 3Y-3.2%
EPS Next 5YN/A
Revenue Next Year8.74%
Revenue Next 2Y7.61%
Revenue Next 3Y4.41%
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 decreasing.
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
A Price/Earnings ratio of 9.22 indicates a reasonable valuation of NOA.
Based on the Price/Earnings ratio, NOA is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
NOA is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.94, the valuation of NOA can be described as very cheap.
NOA's Price/Forward Earnings ratio is rather cheap when compared to the industry. NOA is 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 (36.56), we can say NOA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.22 | ||
| Fwd PE | 5.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NOA indicates a rather cheap valuation: NOA is cheaper than 88.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.31 |
4.3 Compensation for Growth
A cheap valuation may be justified as NOA's earnings are expected to decrease with -3.20% in the coming years.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y-3.99%
EPS Next 3Y-3.2%
5. Dividend
5.1 Amount
NOA has a Yearly Dividend Yield of 2.43%.
NOA's Dividend Yield is a higher than the industry average which is at 2.95.
NOA's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
5.2 History
The dividend of NOA is nicely growing with an annual growth rate of 31.86%!
NOA has paid a dividend for at least 10 years, which is a reliable track record.
NOA has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)31.86%
Div Incr Years3
Div Non Decr Years6
5.3 Sustainability
NOA pays out 32.95% of its income as dividend. This is a sustainable payout ratio.
DP32.95%
EPS Next 2Y-3.99%
EPS Next 3Y-3.2%
NYSE:NOA (12/1/2025, 10:52:25 AM)
14.57
+0.22 (+1.53%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners72.74%
Inst Owner Change-8.98%
Ins Owners9.97%
Ins Owner ChangeN/A
Market Cap423.55M
Revenue(TTM)1.28B
Net Income(TTM)38.52M
Analysts78
Price Target22.17 (52.16%)
Short Float %3.79%
Short Ratio9.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
Yearly Dividend0.28
Dividend Growth(5Y)31.86%
DP32.95%
Div Incr Years3
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-59.29%
Min EPS beat(2)-97.55%
Max EPS beat(2)-21.03%
EPS beat(4)0
Avg EPS beat(4)-38.46%
Min EPS beat(4)-97.55%
Max EPS beat(4)-1.79%
EPS beat(8)2
Avg EPS beat(8)-19.74%
EPS beat(12)5
Avg EPS beat(12)-5.8%
EPS beat(16)6
Avg EPS beat(16)-7.94%
Revenue beat(2)0
Avg Revenue beat(2)-7.6%
Min Revenue beat(2)-9.99%
Max Revenue beat(2)-5.2%
Revenue beat(4)1
Avg Revenue beat(4)-2.45%
Min Revenue beat(4)-9.99%
Max Revenue beat(4)8.8%
Revenue beat(8)1
Avg Revenue beat(8)-5.8%
Revenue beat(12)3
Avg Revenue beat(12)-3.92%
Revenue beat(16)4
Avg Revenue beat(16)-3.84%
PT rev (1m)-0.47%
PT rev (3m)-0.94%
EPS NQ rev (1m)-6.72%
EPS NQ rev (3m)-30.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.09%
Revenue NQ rev (1m)1.7%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.22 | ||
| Fwd PE | 5.94 | ||
| P/S | 0.46 | ||
| P/FCF | N/A | ||
| P/OCF | 1.94 | ||
| P/B | 1.26 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 4.31 |
EPS(TTM)1.58
EY10.84%
EPS(NY)2.45
Fwd EY16.84%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)7.52
OCFY51.63%
SpS31.52
BVpS11.56
TBVpS11.3
PEG (NY)N/A
PEG (5Y)0.47
Graham Number20.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.06% | ||
| ROE | 8.18% | ||
| ROCE | 7.62% | ||
| ROIC | 5.59% | ||
| ROICexc | 6.01% | ||
| ROICexgc | 6.06% | ||
| OM | 8.68% | ||
| PM (TTM) | 3% | ||
| GM | 12.88% | ||
| FCFM | N/A |
ROA(3y)4.52%
ROA(5y)5.07%
ROE(3y)17.02%
ROE(5y)17.87%
ROIC(3y)6.92%
ROIC(5y)5.82%
ROICexc(3y)7.45%
ROICexc(5y)6.21%
ROICexgc(3y)7.51%
ROICexgc(5y)6.25%
ROCE(3y)9.42%
ROCE(5y)7.93%
ROICexgc growth 3Y25.02%
ROICexgc growth 5Y5.06%
ROICexc growth 3Y24.95%
ROICexc growth 5Y4.89%
OM growth 3Y27.21%
OM growth 5Y10.09%
PM growth 3Y-21.64%
PM growth 5Y-5.91%
GM growth 3Y14.79%
GM growth 5Y6.09%
F-Score5
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.33 | ||
| Cap/Depr | 149.18% | ||
| Cap/Sales | 24.33% | ||
| Interest Coverage | 1.53 | ||
| Cash Conversion | 95.49% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.24 |
F-Score5
WACC8.93%
ROIC/WACC0.63
Cap/Depr(3y)140.73%
Cap/Depr(5y)131.94%
Cap/Sales(3y)20.21%
Cap/Sales(5y)20.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.61%
EPS 3Y21.88%
EPS 5Y19.82%
EPS Q2Q%-42.74%
EPS Next Y-37.34%
EPS Next 2Y-3.99%
EPS Next 3Y-3.2%
EPS Next 5YN/A
Revenue 1Y (TTM)8.24%
Revenue growth 3Y21.24%
Revenue growth 5Y10.15%
Sales Q2Q%10.59%
Revenue Next Year8.74%
Revenue Next 2Y7.61%
Revenue Next 3Y4.41%
Revenue Next 5YN/A
EBIT growth 1Y-37.63%
EBIT growth 3Y54.22%
EBIT growth 5Y21.26%
EBIT Next Year97.49%
EBIT Next 3Y28.3%
EBIT Next 5YN/A
FCF growth 1Y-113.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.34%
OCF growth 3Y9.62%
OCF growth 5Y6.62%
NORTH AMERICAN CONSTRUCTION / NOA FAQ
Can you provide the ChartMill fundamental rating for NORTH AMERICAN CONSTRUCTION?
ChartMill assigns a fundamental rating of 3 / 10 to NOA.
What is the valuation status of NORTH AMERICAN CONSTRUCTION (NOA) stock?
ChartMill assigns a valuation rating of 5 / 10 to NORTH AMERICAN CONSTRUCTION (NOA). This can be considered as Fairly Valued.
What is the profitability of NOA stock?
NORTH AMERICAN CONSTRUCTION (NOA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for NOA stock?
The Price/Earnings (PE) ratio for NORTH AMERICAN CONSTRUCTION (NOA) is 9.22 and the Price/Book (PB) ratio is 1.26.
What is the expected EPS growth for NORTH AMERICAN CONSTRUCTION (NOA) stock?
The Earnings per Share (EPS) of NORTH AMERICAN CONSTRUCTION (NOA) is expected to decline by -37.34% in the next year.