109 USD
+0.6 (+0.55%)
109 USD
0 (0%)
Overall ROAD gets a fundamental rating of 4 out of 10. We evaluated ROAD against 55 industry peers in the Construction & Engineering industry. ROAD has only an average score on both its financial health and profitability. While showing a medium growth rate, ROAD is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
ROAD had positive earnings in the past year.
In the past year ROAD had a positive cash flow from operations.
ROAD had positive earnings in 4 of the past 5 years.
Of the past 5 years ROAD 4 years had a positive operating cash flow.
1.2 Ratios
ROAD has a Return On Assets (2.55%) which is in line with its industry peers.
ROAD's Return On Equity of 8.73% is in line compared to the rest of the industry. ROAD outperforms 52.73% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.74%, ROAD is in line with its industry, outperforming 49.09% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ROAD is significantly below the industry average of 17.30%.
The 3 year average ROIC (5.11%) for ROAD is below the current ROIC(5.74%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 8.73% | ||
| ROIC | 5.74% |
ROA(3y)3.48%
ROA(5y)3.87%
ROE(3y)8.73%
ROE(5y)8.32%
ROIC(3y)5.11%
ROIC(5y)5.38%
1.3 Margins
ROAD has a Profit Margin (3.04%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ROAD has declined.
The Operating Margin of ROAD (7.43%) is better than 61.82% of its industry peers.
ROAD's Operating Margin has declined in the last couple of years.
ROAD has a Gross Margin of 14.85%. This is comparable to the rest of the industry: ROAD outperforms 41.82% of its industry peers.
ROAD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.43% | ||
| PM (TTM) | 3.04% | ||
| GM | 14.85% |
OM growth 3Y22.51%
OM growth 5Y-3.38%
PM growth 3Y19.44%
PM growth 5Y-7.24%
GM growth 3Y2.46%
GM growth 5Y-1.23%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ROAD is destroying value.
There is no outstanding debt for ROAD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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.
ROAD has a Altman-Z score of 3.08. This is comparable to the rest of the industry: ROAD outperforms 56.36% of its industry peers.
The Debt to FCF ratio of ROAD is 9.38, which is on the high side as it means it would take ROAD, 9.38 years of fcf income to pay off all of its debts.
ROAD has a Debt to FCF ratio (9.38) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.63 is on the high side and indicates that ROAD has dependencies on debt financing.
The Debt to Equity ratio of ROAD (1.63) is worse than 70.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 9.38 | ||
| Altman-Z | 3.08 |
ROIC/WACC0.56
WACC10.33%
2.3 Liquidity
ROAD has a Current Ratio of 1.47. 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 Current ratio value of 1.47, ROAD is doing good in the industry, outperforming 70.91% of the companies in the same industry.
A Quick Ratio of 1.20 indicates that ROAD should not have too much problems paying its short term obligations.
ROAD's Quick ratio of 1.20 is in line compared to the rest of the industry. ROAD outperforms 49.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 65.91% 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.
EPS 1Y (TTM)65.91%
EPS 3Y74.8%
EPS 5Y22.93%
EPS Q2Q%89.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%67.21%
3.2 Future
The Earnings Per Share is expected to grow by 27.64% on average over the next years. This is a very strong growth
ROAD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.68% yearly.
EPS Next Y37.09%
EPS Next 2Y27.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.48%
Revenue Next 2Y14%
Revenue Next 3YN/A
Revenue Next 5Y16.68%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 49.77, ROAD can be considered very expensive at the moment.
60.00% of the companies in the same industry are cheaper than ROAD, based on the Price/Earnings ratio.
ROAD is valuated expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 36.31, ROAD can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as ROAD.
ROAD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.77 | ||
| Fwd PE | 36.31 |
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 | 39.96 | ||
| EV/EBITDA | 23.38 |
4.3 Compensation for Growth
ROAD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as ROAD's earnings are expected to grow with 27.64% in the coming years.
PEG (NY)1.34
PEG (5Y)2.17
EPS Next 2Y27.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ROAD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
109
+0.6 (+0.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners101.29%
Inst Owner Change-2.33%
Ins Owners1.64%
Ins Owner Change-0.33%
Market Cap6.10B
Revenue(TTM)N/A
Net Income(TTM)74.52M
Analysts87.27
Price Target131.24 (20.4%)
Short Float %6.37%
Short Ratio7.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)92.89%
Min EPS beat(2)-3.35%
Max EPS beat(2)189.13%
EPS beat(4)2
Avg EPS beat(4)62.09%
Min EPS beat(4)-3.48%
Max EPS beat(4)189.13%
EPS beat(8)6
Avg EPS beat(8)45.23%
EPS beat(12)9
Avg EPS beat(12)34.12%
EPS beat(16)11
Avg EPS beat(16)15%
Revenue beat(2)1
Avg Revenue beat(2)-1.17%
Min Revenue beat(2)-2.5%
Max Revenue beat(2)0.15%
Revenue beat(4)2
Avg Revenue beat(4)0.52%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)6.39%
Revenue beat(8)4
Avg Revenue beat(8)0.14%
Revenue beat(12)7
Avg Revenue beat(12)1.92%
Revenue beat(16)10
Avg Revenue beat(16)3.4%
PT rev (1m)6.04%
PT rev (3m)7.07%
EPS NQ rev (1m)-1.77%
EPS NQ rev (3m)-0.71%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)1.48%
Revenue NQ rev (1m)1.31%
Revenue NQ rev (3m)1.03%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.77 | ||
| Fwd PE | 36.31 | ||
| P/S | 2.49 | ||
| P/FCF | 39.96 | ||
| P/OCF | 22.14 | ||
| P/B | 7.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.38 |
EPS(TTM)2.19
EY2.01%
EPS(NY)3
Fwd EY2.75%
FCF(TTM)2.73
FCFY2.5%
OCF(TTM)4.92
OCFY4.52%
SpS43.81
BVpS15.25
TBVpS-0.08
PEG (NY)1.34
PEG (5Y)2.17
Graham Number27.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 8.73% | ||
| ROCE | 7.67% | ||
| ROIC | 5.74% | ||
| ROICexc | 6.03% | ||
| ROICexgc | 9.72% | ||
| OM | 7.43% | ||
| PM (TTM) | 3.04% | ||
| GM | 14.85% | ||
| FCFM | 6.23% |
ROA(3y)3.48%
ROA(5y)3.87%
ROE(3y)8.73%
ROE(5y)8.32%
ROIC(3y)5.11%
ROIC(5y)5.38%
ROICexc(3y)5.25%
ROICexc(5y)6.31%
ROICexgc(3y)6.59%
ROICexgc(5y)7.67%
ROCE(3y)6.83%
ROCE(5y)7.18%
ROICexgc growth 3Y21.65%
ROICexgc growth 5Y-9.52%
ROICexc growth 3Y19.17%
ROICexc growth 5Y-11.43%
OM growth 3Y22.51%
OM growth 5Y-3.38%
PM growth 3Y19.44%
PM growth 5Y-7.24%
GM growth 3Y2.46%
GM growth 5Y-1.23%
F-Score5
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 9.38 | ||
| Debt/EBITDA | 4.41 | ||
| Cap/Depr | 91.89% | ||
| Cap/Sales | 5.01% | ||
| Interest Coverage | 2.81 | ||
| Cash Conversion | 87.24% | ||
| Profit Quality | 204.75% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 3.08 |
F-Score5
WACC10.33%
ROIC/WACC0.56
Cap/Depr(3y)107.71%
Cap/Depr(5y)114.01%
Cap/Sales(3y)5.46%
Cap/Sales(5y)5.85%
Profit Quality(3y)N/A
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 Y37.09%
EPS Next 2Y27.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%67.21%
Revenue Next Year21.48%
Revenue Next 2Y14%
Revenue Next 3YN/A
Revenue Next 5Y16.68%
EBIT growth 1Y72.71%
EBIT growth 3Y54.42%
EBIT growth 5Y14.42%
EBIT Next Year274.37%
EBIT Next 3Y67.32%
EBIT Next 5Y46.03%
FCF growth 1Y510.32%
FCF growth 3YN/A
FCF growth 5Y56.76%
OCF growth 1Y128.17%
OCF growth 3Y62.75%
OCF growth 5Y30.47%
CONSTRUCTION PARTNERS INC-A / ROAD 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 of CONSTRUCTION PARTNERS INC-A (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 4 / 10.
What are the PE and PB ratios of CONSTRUCTION PARTNERS INC-A (ROAD) stock?
The Price/Earnings (PE) ratio for CONSTRUCTION PARTNERS INC-A (ROAD) is 49.77 and the Price/Book (PB) ratio is 7.15.