ROAD:NSD-Construction Partners Inc (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 94.51

Change

-1.26 (-1.32)%

Market Cap

USD 4.51B

Volume

0.32M

Analyst Target

USD 19.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
TTEK Tetra Tech Inc

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EXPO Exponent Inc

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STRL Sterling Construction Company ..

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IESC IES Holdings Inc

-13.48 (-4.82%)

USD 4.34B
MYRG MYR Group Inc

+0.27 (+0.18%)

USD 2.11B
NVEE NV5 Global Inc

-0.09 (-0.38%)

USD 1.53B
GLDD Great Lakes Dredge & Dock

-0.49 (-3.91%)

USD 0.79B
WLDN Willdan Group Inc

-1.79 (-3.92%)

USD 0.67B
BWMN Bowman Consulting Group Ltd

-0.54 (-2.05%)

USD 0.38B
BBCP Concrete Pumping Holdings Clas..

-0.06 (-1.03%)

USD 0.31B

ETFs Containing ROAD

FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

-0.64 (-0.78%)

USD 0.35B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 117.16% 78% C+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 117.16% 78% C+ 95% A
Trailing 12 Months  
Capital Gain 120.82% 78% C+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 120.82% 78% C+ 92% A
Trailing 5 Years  
Capital Gain 394.56% 79% B- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 394.56% 79% B- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 40.25% 71% C- 84% B
Dividend Return 40.25% 71% C- 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.61% 65% D 41% F
Risk Adjusted Return 88.25% 88% B+ 94% A
Market Capitalization 4.51B 84% B 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector