CONSTRUCTION PARTNERS INC-A (ROAD) Fundamental Analysis & Valuation

NASDAQ:ROAD • US21044C1071

Current stock price

117.52 USD
-1.12 (-0.94%)
At close:
117.52 USD
0 (0%)
After Hours:

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

5

1. ROAD Profitability Analysis

1.1 Basic Checks

  • In the past year ROAD was profitable.
  • In the past year ROAD had a positive cash flow from operations.
  • Each year in the past 5 years ROAD has been profitable.
  • In the past 5 years ROAD always reported a positive cash flow from operatings.
ROAD Yearly Net Income VS EBIT VS OCF VS FCFROAD 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

  • Looking at the Return On Assets, with a value of 3.63%, ROAD is in line with its industry, outperforming 53.57% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 12.59%, ROAD is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • ROAD has a Return On Invested Capital of 7.06%. This is comparable to the rest of the industry: ROAD outperforms 48.21% of its industry peers.
  • ROAD had an Average Return On Invested Capital over the past 3 years of 6.46%. This is significantly below the industry average of 17.30%.
  • The 3 year average ROIC (6.46%) for ROAD is below the current ROIC(7.06%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.63%
ROE 12.59%
ROIC 7.06%
ROA(3y)3.88%
ROA(5y)3.22%
ROE(3y)10.89%
ROE(5y)8.46%
ROIC(3y)6.46%
ROIC(5y)5.12%
ROAD Yearly ROA, ROE, ROICROAD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • ROAD has a Profit Margin of 3.99%. This is comparable to the rest of the industry: ROAD outperforms 58.93% of its industry peers.
  • In the last couple of years the Profit Margin of ROAD has declined.
  • ROAD's Operating Margin of 8.74% is fine compared to the rest of the industry. ROAD outperforms 60.71% of its industry peers.
  • In the last couple of years the Operating Margin of ROAD has grown nicely.
  • The Gross Margin of ROAD (15.82%) is comparable to the rest of the industry.
  • ROAD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.74%
PM (TTM) 3.99%
GM 15.82%
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%
ROAD Yearly Profit, Operating, Gross MarginsROAD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ROAD Health Analysis

2.1 Basic Checks

  • ROAD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ROAD has more shares outstanding
  • Compared to 5 years ago, ROAD has more shares outstanding
  • The debt/assets ratio for ROAD is higher compared to a year ago.
ROAD Yearly Shares OutstandingROAD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
ROAD Yearly Total Debt VS Total AssetsROAD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 3.15 indicates that ROAD is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.15, ROAD is in line with its industry, outperforming 51.79% of the companies in the same industry.
  • The Debt to FCF ratio of ROAD is 9.35, which is on the high side as it means it would take ROAD, 9.35 years of fcf income to pay off all of its debts.
  • ROAD's Debt to FCF ratio of 9.35 is in line compared to the rest of the industry. ROAD outperforms 53.57% of its industry peers.
  • A Debt/Equity ratio of 1.76 is on the high side and indicates that ROAD has dependencies on debt financing.
  • ROAD's Debt to Equity ratio of 1.76 is on the low side compared to the rest of the industry. ROAD is outperformed by 76.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF 9.35
Altman-Z 3.15
ROIC/WACC0.7
WACC10.05%
ROAD Yearly LT Debt VS Equity VS FCFROAD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • ROAD has a Current Ratio of 1.59. This is a normal value and indicates that ROAD is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ROAD (1.59) is better than 76.79% of its industry peers.
  • ROAD has a Quick Ratio of 1.26. This is a normal value and indicates that ROAD is financially healthy and should not expect problems in meeting its short term obligations.
  • ROAD has a Quick ratio (1.26) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.26
ROAD Yearly Current Assets VS Current LiabilitesROAD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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

8

3. ROAD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 76.64% over the past year.
  • 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 53.86%.
  • 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)76.64%
EPS 3Y74.8%
EPS 5Y22.93%
EPS Q2Q%95.83%
Revenue 1Y (TTM)53.86%
Revenue growth 3Y29.28%
Revenue growth 5Y29.05%
Sales Q2Q%44.14%

3.2 Future

  • Based on estimates for the next years, ROAD will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.96% on average per year.
  • ROAD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.63% yearly.
EPS Next Y36.23%
EPS Next 2Y30.89%
EPS Next 3Y19.89%
EPS Next 5Y16.96%
Revenue Next Year25.27%
Revenue Next 2Y17.31%
Revenue Next 3Y14.54%
Revenue Next 5Y13.63%

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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ROAD Yearly Revenue VS EstimatesROAD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
ROAD Yearly EPS VS EstimatesROAD Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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Find the best growth stocksShow best growing peers

3

4. ROAD Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 48.56, ROAD can be considered very expensive at the moment.
  • ROAD's Price/Earnings ratio is in line with the industry average.
  • ROAD is valuated expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 31.32, which means the current valuation is very expensive for ROAD.
  • 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 valuation a bit more expensive than the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 48.56
Fwd PE 31.32
ROAD Price Earnings VS Forward Price EarningsROAD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROAD is on the same level as its industry peers.
  • 62.50% of the companies in the same industry are more expensive than ROAD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 35.62
EV/EBITDA 19.42
ROAD Per share dataROAD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The 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 19.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.34
PEG (5Y)2.12
EPS Next 2Y30.89%
EPS Next 3Y19.89%

More info and screens

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

0

5. ROAD Dividend Analysis

5.1 Amount

  • ROAD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ROAD Fundamentals: All Metrics, Ratios and Statistics

CONSTRUCTION PARTNERS INC-A

NASDAQ:ROAD (3/17/2026, 8:00:02 PM)

After market: 117.52 0 (0%)

117.52

-1.12 (-0.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners99.86%
Inst Owner Change1.83%
Ins Owners1.35%
Ins Owner Change-3.69%
Market Cap6.64B
Revenue(TTM)3.06B
Net Income(TTM)122.04M
Analysts85
Price Target135.95 (15.68%)
Short Float %6.43%
Short Ratio5.49
Dividend
Industry RankSector 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)1
Avg EPS beat(2)24.18%
Min EPS beat(2)-4.51%
Max EPS beat(2)52.87%
EPS beat(4)2
Avg EPS beat(4)58.53%
Min EPS beat(4)-4.51%
Max EPS beat(4)189.13%
EPS beat(8)5
Avg EPS beat(8)44.37%
EPS beat(12)9
Avg EPS beat(12)39.25%
EPS beat(16)11
Avg EPS beat(16)20.18%
Revenue beat(2)1
Avg Revenue beat(2)1.98%
Min Revenue beat(2)-1.55%
Max Revenue beat(2)5.51%
Revenue beat(4)2
Avg Revenue beat(4)0.41%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)5.51%
Revenue beat(8)4
Avg Revenue beat(8)0.79%
Revenue beat(12)6
Avg Revenue beat(12)1.17%
Revenue beat(16)10
Avg Revenue beat(16)3.35%
PT rev (1m)5.42%
PT rev (3m)4.13%
EPS NQ rev (1m)-127.27%
EPS NQ rev (3m)-109.3%
EPS NY rev (1m)2.63%
EPS NY rev (3m)2.99%
Revenue NQ rev (1m)-1%
Revenue NQ rev (3m)-2.88%
Revenue NY rev (1m)1.84%
Revenue NY rev (3m)1.9%
Valuation
Industry RankSector Rank
PE 48.56
Fwd PE 31.32
P/S 2.17
P/FCF 35.62
P/OCF 19.95
P/B 6.85
P/tB N/A
EV/EBITDA 19.42
EPS(TTM)2.42
EY2.06%
EPS(NY)3.75
Fwd EY3.19%
FCF(TTM)3.3
FCFY2.81%
OCF(TTM)5.89
OCFY5.01%
SpS54.14
BVpS17.15
TBVpS-3.3
PEG (NY)1.34
PEG (5Y)2.12
Graham Number30.56
Profitability
Industry RankSector Rank
ROA 3.63%
ROE 12.59%
ROCE 9.38%
ROIC 7.06%
ROICexc 7.33%
ROICexgc 12.66%
OM 8.74%
PM (TTM) 3.99%
GM 15.82%
FCFM 6.09%
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-Score8
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF 9.35
Debt/EBITDA 3.97
Cap/Depr 90.2%
Cap/Sales 4.78%
Interest Coverage 2.91
Cash Conversion 77.45%
Profit Quality 152.8%
Current Ratio 1.59
Quick Ratio 1.26
Altman-Z 3.15
F-Score8
WACC10.05%
ROIC/WACC0.7
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)76.64%
EPS 3Y74.8%
EPS 5Y22.93%
EPS Q2Q%95.83%
EPS Next Y36.23%
EPS Next 2Y30.89%
EPS Next 3Y19.89%
EPS Next 5Y16.96%
Revenue 1Y (TTM)53.86%
Revenue growth 3Y29.28%
Revenue growth 5Y29.05%
Sales Q2Q%44.14%
Revenue Next Year25.27%
Revenue Next 2Y17.31%
Revenue Next 3Y14.54%
Revenue Next 5Y13.63%
EBIT growth 1Y116.7%
EBIT growth 3Y94.68%
EBIT growth 5Y34.94%
EBIT Next Year135.29%
EBIT Next 3Y39.41%
EBIT Next 5Y26.02%
FCF growth 1Y94.76%
FCF growth 3YN/A
FCF growth 5Y23.87%
OCF growth 1Y76.46%
OCF growth 3Y160.39%
OCF growth 5Y22.59%

CONSTRUCTION PARTNERS INC-A / ROAD Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CONSTRUCTION PARTNERS INC-A?

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


What is the valuation status for ROAD stock?

ChartMill assigns a valuation rating of 3 / 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 48.56 and the Price/Book (PB) ratio is 6.85.