NORTH AMERICAN CONSTRUCTION (NOA) Fundamental Analysis & Valuation

NYSE:NOA • CA6568111067

Current stock price

13.51 USD
+0.34 (+2.58%)
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.
  • In the past 5 years NOA has always 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

  • The Return On Assets of NOA (1.86%) is comparable to the rest of the industry.
  • NOA's Return On Equity of 7.41% is fine compared to the rest of the industry. NOA outperforms 70.00% of its industry peers.
  • NOA has a Return On Invested Capital of 5.20%. This is comparable to the rest of the industry: NOA outperforms 58.33% of 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 13.36%.
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

  • With a Profit Margin value of 2.63%, NOA perfoms like the industry average, outperforming 48.33% of the companies in the same industry.
  • NOA's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 8.57%, NOA perfoms like the industry average, outperforming 51.67% of the companies in the same 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 83.33% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NOA is destroying value.
  • Compared to 1 year ago, NOA has more shares outstanding
  • The number of shares outstanding for NOA has been reduced compared to 5 years ago.
  • NOA has a worse debt/assets ratio than last year.
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 1.23, we must say that NOA is in the distress zone and has some risk of bankruptcy.
  • NOA's Altman-Z score of 1.23 is on the low side compared to the rest of the industry. NOA is outperformed by 75.00% of its industry peers.
  • A Debt/Equity ratio of 1.64 is on the high side and indicates that NOA has dependencies on debt financing.
  • NOA has a worse Debt to Equity ratio (1.64) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF N/A
Altman-Z 1.23
ROIC/WACC0.67
WACC7.73%
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

  • NOA has a Current 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.
  • The Current ratio of NOA (0.88) is worse than 90.00% of its industry peers.
  • A Quick Ratio of 0.70 indicates that NOA may have some problems paying its short term obligations.
  • NOA has a Quick ratio of 0.70. This is amonst the worse of the industry: NOA underperforms 88.33% 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

4

3. NOA Growth Analysis

3.1 Past

  • NOA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.31%.
  • The Earnings Per Share has been growing by 19.82% on average over the past years. This is quite good.
  • The Revenue has grown by 10.17% in the past year. This is quite good.
  • Measured over the past years, NOA shows a quite strong growth in Revenue. The Revenue has been growing by 10.15% on average per year.
EPS 1Y (TTM)-71.31%
EPS 3Y21.88%
EPS 5Y19.82%
EPS Q2Q%-114%
Revenue 1Y (TTM)10.17%
Revenue growth 3Y21.24%
Revenue growth 5Y10.15%
Sales Q2Q%0%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.89% on average over the next years.
  • Based on estimates for the next years, NOA will show a small growth in Revenue. The Revenue will grow by 5.51% on average per year.
EPS Next Y-48.72%
EPS Next 2Y-12.69%
EPS Next 3Y-1.89%
EPS Next 5YN/A
Revenue Next Year7.24%
Revenue Next 2Y6.37%
Revenue Next 3Y5.51%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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
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

5

4. NOA Valuation Analysis

4.1 Price/Earnings Ratio

  • NOA is valuated rather expensively with a Price/Earnings ratio of 17.32.
  • 85.00% of the companies in the same industry are more expensive than NOA, based on the Price/Earnings ratio.
  • NOA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • NOA is valuated cheaply with a Price/Forward Earnings ratio of 6.51.
  • Based on the Price/Forward Earnings ratio, NOA is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. NOA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 17.32
Fwd PE 6.51
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 96.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4
NOA Per share dataNOA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y-12.69%
EPS Next 3Y-1.89%

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

7

5. NOA Dividend Analysis

5.1 Amount

  • NOA has a Yearly Dividend Yield of 2.67%.
  • Compared to an average industry Dividend Yield of 1.04, NOA pays a better dividend. On top of this NOA pays more dividend than 86.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, NOA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.67%

5.2 History

  • The dividend of NOA is nicely growing with an annual growth rate of 25.23%!
  • 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)25.23%
Div Incr Years3
Div Non Decr Years6
NOA Yearly Dividends per shareNOA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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.
DP39.58%
EPS Next 2Y-12.69%
EPS Next 3Y-1.89%
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 (3/18/2026, 5:05:00 PM)

13.51

+0.34 (+2.58%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-11
Earnings (Next)05-12
Inst Owners67.7%
Inst Owner Change9.26%
Ins Owners8.75%
Ins Owner ChangeN/A
Market Cap373.42M
Revenue(TTM)1.28B
Net Income(TTM)33.83M
Analysts80
Price Target22.03 (63.06%)
Short Float %0.85%
Short Ratio1.79
Dividend
Industry RankSector Rank
Dividend Yield 2.67%
Yearly Dividend0.36
Dividend Growth(5Y)25.23%
DP39.58%
Div Incr Years3
Div Non Decr Years6
Ex-DateN/A
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)-0.39%
PT rev (3m)-1.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.38%
EPS NY rev (1m)0.81%
EPS NY rev (3m)-5.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.15%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)-4.52%
Valuation
Industry RankSector Rank
PE 17.32
Fwd PE 6.51
P/S 0.4
P/FCF N/A
P/OCF 1.94
P/B 1.12
P/tB 1.15
EV/EBITDA 4
EPS(TTM)0.78
EY5.77%
EPS(NY)2.07
Fwd EY15.35%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)6.97
OCFY51.6%
SpS33.9
BVpS12.05
TBVpS11.73
PEG (NY)N/A
PEG (5Y)0.87
Graham Number14.54
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 1.23
F-Score6
WACC7.73%
ROIC/WACC0.67
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 3Y21.88%
EPS 5Y19.82%
EPS Q2Q%-114%
EPS Next Y-48.72%
EPS Next 2Y-12.69%
EPS Next 3Y-1.89%
EPS Next 5YN/A
Revenue 1Y (TTM)10.17%
Revenue growth 3Y21.24%
Revenue growth 5Y10.15%
Sales Q2Q%0%
Revenue Next Year7.24%
Revenue Next 2Y6.37%
Revenue Next 3Y5.51%
Revenue Next 5YN/A
EBIT growth 1Y-28.61%
EBIT growth 3Y15.34%
EBIT growth 5Y22.58%
EBIT Next Year205.31%
EBIT Next 3Y48.75%
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 3 / 10 to NOA.


What is the valuation status for 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.


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 -48.72% in the next year.


How sustainable is the dividend of NORTH AMERICAN CONSTRUCTION (NOA) stock?

The dividend rating of NORTH AMERICAN CONSTRUCTION (NOA) is 7 / 10 and the dividend payout ratio is 39.58%.