115.33 USD
+1.59 (+1.4%)
115.33 USD
0 (0%)
Taking everything into account, ROAD scores 5 out of 10 in our fundamental rating. ROAD was compared to 54 industry peers in the Construction & Engineering industry. There are concerns on the financial health of ROAD while its profitability can be described as average. ROAD is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year ROAD was profitable.
In the past year ROAD had a positive cash flow from operations.
ROAD had positive earnings in each of the past 5 years.
Each year in the past 5 years ROAD had a positive operating cash flow.
1.2 Ratios
ROAD has a Return On Assets (3.14%) which is comparable to the rest of the industry.
ROAD has a Return On Equity of 11.16%. This is comparable to the rest of the industry: ROAD outperforms 53.70% of its industry peers.
ROAD has a Return On Invested Capital (6.78%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ROAD is significantly below the industry average of 15.99%.
The last Return On Invested Capital (6.78%) for ROAD is above the 3 year average (6.46%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 11.16% | ||
| ROIC | 6.78% |
ROA(3y)3.88%
ROA(5y)3.22%
ROE(3y)10.89%
ROE(5y)8.46%
ROIC(3y)6.46%
ROIC(5y)5.12%
1.3 Margins
Looking at the Profit Margin, with a value of 3.62%, ROAD is in line with its industry, outperforming 53.70% of the companies in the same industry.
In the last couple of years the Profit Margin of ROAD has declined.
With a decent Operating Margin value of 8.52%, ROAD is doing good in the industry, outperforming 64.81% of the companies in the same industry.
ROAD's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 15.61%, ROAD is in line with its industry, outperforming 44.44% of the companies in the same industry.
ROAD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.52% | ||
| PM (TTM) | 3.62% | ||
| GM | 15.61% |
OM growth 3Y50.59%
OM growth 5Y4.56%
PM growth 3Y30.09%
PM growth 5Y-6.74%
GM growth 3Y13.42%
GM growth 5Y0.08%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ROAD is destroying value.
The number of shares outstanding for ROAD has been increased compared to 1 year ago.
The number of shares outstanding for ROAD has been increased compared to 5 years ago.
The debt/assets ratio for ROAD is higher compared to a year ago.
2.2 Solvency
ROAD has an Altman-Z score of 3.08. This indicates that ROAD is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.08, ROAD perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
ROAD has a debt to FCF ratio of 10.51. This is a negative value and a sign of low solvency as ROAD would need 10.51 years to pay back of all of its debts.
ROAD has a Debt to FCF ratio (10.51) which is in line with its industry peers.
A Debt/Equity ratio of 1.73 is on the high side and indicates that ROAD has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.73, ROAD is doing worse than 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 10.51 | ||
| Altman-Z | 3.08 |
ROIC/WACC0.65
WACC10.48%
2.3 Liquidity
A Current Ratio of 1.61 indicates that ROAD should not have too much problems paying its short term obligations.
ROAD's Current ratio of 1.61 is fine compared to the rest of the industry. ROAD outperforms 77.78% of its industry peers.
ROAD has a Quick Ratio of 1.34. This is a normal value and indicates that ROAD is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.34, ROAD is doing good in the industry, outperforming 64.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
ROAD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.91%, which is quite impressive.
Measured over the past years, ROAD shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.93% on average per year.
Looking at the last year, ROAD shows a very strong growth in Revenue. The Revenue has grown by 54.20%.
Measured over the past years, ROAD shows a very strong growth in Revenue. The Revenue has been growing by 29.05% on average per year.
EPS 1Y (TTM)65.91%
EPS 3Y74.8%
EPS 5Y22.93%
EPS Q2Q%89.29%
Revenue 1Y (TTM)54.2%
Revenue growth 3Y29.28%
Revenue growth 5Y29.05%
Sales Q2Q%67.21%
3.2 Future
The Earnings Per Share is expected to grow by 29.76% on average over the next years. This is a very strong growth
Based on estimates for the next years, ROAD will show a quite strong growth in Revenue. The Revenue will grow by 16.51% on average per year.
EPS Next Y32.27%
EPS Next 2Y29.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.93%
Revenue Next 2Y16.4%
Revenue Next 3YN/A
Revenue Next 5Y16.51%
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.
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
Based on the Price/Earnings ratio of 52.66, the valuation of ROAD can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ROAD indicates a slightly more expensive valuation: ROAD is more expensive than 61.11% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.17, ROAD is valued quite expensively.
Based on the Price/Forward Earnings ratio of 39.81, the valuation of ROAD can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ROAD is on the same level as its industry peers.
ROAD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.66 | ||
| Fwd PE | 39.81 |
4.2 Price Multiples
ROAD's Enterprise Value to EBITDA ratio is in line with the industry average.
ROAD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.51 | ||
| EV/EBITDA | 20.34 |
4.3 Compensation for Growth
ROAD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ROAD's earnings are expected to grow with 29.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.63
PEG (5Y)2.3
EPS Next 2Y29.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ROAD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
115.33
+1.59 (+1.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners97.88%
Inst Owner Change0%
Ins Owners1.5%
Ins Owner Change-3.69%
Market Cap6.52B
Revenue(TTM)2.81B
Net Income(TTM)101.78M
Analysts87.27
Price Target130.56 (13.21%)
Short Float %7.54%
Short Ratio7.39
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)0
Avg EPS beat(2)-3.93%
Min EPS beat(2)-4.51%
Max EPS beat(2)-3.35%
EPS beat(4)2
Avg EPS beat(4)61.84%
Min EPS beat(4)-4.51%
Max EPS beat(4)189.13%
EPS beat(8)5
Avg EPS beat(8)43.17%
EPS beat(12)8
Avg EPS beat(12)33.66%
EPS beat(16)11
Avg EPS beat(16)18.65%
Revenue beat(2)0
Avg Revenue beat(2)-2.02%
Min Revenue beat(2)-2.5%
Max Revenue beat(2)-1.55%
Revenue beat(4)2
Avg Revenue beat(4)0.62%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)6.39%
Revenue beat(8)3
Avg Revenue beat(8)-0.08%
Revenue beat(12)6
Avg Revenue beat(12)1.17%
Revenue beat(16)10
Avg Revenue beat(16)4.08%
PT rev (1m)-0.52%
PT rev (3m)5.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.66 | ||
| Fwd PE | 39.81 | ||
| P/S | 2.32 | ||
| P/FCF | 42.51 | ||
| P/OCF | 22.38 | ||
| P/B | 7.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.34 |
EPS(TTM)2.19
EY1.9%
EPS(NY)2.9
Fwd EY2.51%
FCF(TTM)2.71
FCFY2.35%
OCF(TTM)5.15
OCFY4.47%
SpS49.75
BVpS16.13
TBVpS-1.96
PEG (NY)1.63
PEG (5Y)2.3
Graham Number28.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 11.16% | ||
| ROCE | 9.01% | ||
| ROIC | 6.78% | ||
| ROICexc | 7.21% | ||
| ROICexgc | 12.19% | ||
| OM | 8.52% | ||
| PM (TTM) | 3.62% | ||
| GM | 15.61% | ||
| FCFM | 5.45% |
ROA(3y)3.88%
ROA(5y)3.22%
ROE(3y)10.89%
ROE(5y)8.46%
ROIC(3y)6.46%
ROIC(5y)5.12%
ROICexc(3y)6.56%
ROICexc(5y)5.35%
ROICexgc(3y)9.12%
ROICexgc(5y)7.18%
ROCE(3y)8.59%
ROCE(5y)6.81%
ROICexgc growth 3Y45.91%
ROICexgc growth 5Y-4.23%
ROICexc growth 3Y32.3%
ROICexc growth 5Y-10.35%
OM growth 3Y50.59%
OM growth 5Y4.56%
PM growth 3Y30.09%
PM growth 5Y-6.74%
GM growth 3Y13.42%
GM growth 5Y0.08%
F-Score6
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 10.51 | ||
| Debt/EBITDA | 4.06 | ||
| Cap/Depr | 93.03% | ||
| Cap/Sales | 4.9% | ||
| Interest Coverage | 2.97 | ||
| Cash Conversion | 75.12% | ||
| Profit Quality | 150.69% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 3.08 |
F-Score6
WACC10.48%
ROIC/WACC0.65
Cap/Depr(3y)103.77%
Cap/Depr(5y)105.84%
Cap/Sales(3y)5.33%
Cap/Sales(5y)5.49%
Profit Quality(3y)149.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.91%
EPS 3Y74.8%
EPS 5Y22.93%
EPS Q2Q%89.29%
EPS Next Y32.27%
EPS Next 2Y29.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)54.2%
Revenue growth 3Y29.28%
Revenue growth 5Y29.05%
Sales Q2Q%67.21%
Revenue Next Year22.93%
Revenue Next 2Y16.4%
Revenue Next 3YN/A
Revenue Next 5Y16.51%
EBIT growth 1Y123.12%
EBIT growth 3Y94.68%
EBIT growth 5Y34.94%
EBIT Next Year129.86%
EBIT Next 3YN/A
EBIT Next 5Y33.83%
FCF growth 1Y26.6%
FCF growth 3YN/A
FCF growth 5Y23.87%
OCF growth 1Y39.33%
OCF growth 3Y160.39%
OCF growth 5Y22.59%
CONSTRUCTION PARTNERS INC-A / ROAD FAQ
Can you provide the ChartMill fundamental rating for CONSTRUCTION PARTNERS INC-A?
ChartMill assigns a fundamental rating of 5 / 10 to ROAD.
What is the valuation status for ROAD stock?
ChartMill assigns a valuation rating of 2 / 10 to CONSTRUCTION PARTNERS INC-A (ROAD). This can be considered as Overvalued.
What is the profitability of ROAD stock?
CONSTRUCTION PARTNERS INC-A (ROAD) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for ROAD stock?
The Price/Earnings (PE) ratio for CONSTRUCTION PARTNERS INC-A (ROAD) is 52.66 and the Price/Book (PB) ratio is 7.15.