ROAD:NSD-Construction Partners Inc (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 90.98

Change

-1.79 (-1.93)%

Market Cap

USD 5.18B

Volume

0.27M

Analyst Target

USD 19.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Engineering & Construction

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

-0.37 (-0.92%)

USD 11.26B
IESC IES Holdings Inc

+0.17 (+0.08%)

USD 5.70B
STRL Sterling Construction Company ..

-0.29 (-0.17%)

USD 5.54B
EXPO Exponent Inc

-1.25 (-1.38%)

USD 4.84B
MYRG MYR Group Inc

-3.39 (-2.21%)

USD 2.67B
NVEE NV5 Global Inc

-0.19 (-1.00%)

USD 1.36B
GLDD Great Lakes Dredge & Dock

-0.18 (-1.49%)

USD 0.86B
WLDN Willdan Group Inc

-0.30 (-0.77%)

USD 0.61B
BWMN Bowman Consulting Group Ltd

-0.21 (-0.86%)

USD 0.50B
MTRX Matrix Service Co

-0.13 (-1.07%)

USD 0.36B

ETFs Containing ROAD

IFRA 0.85 % 0.00 %

N/A

N/A
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

-0.50 (0%)

USD 0.47B
FYX First Trust Small Cap Cor.. 0.00 % 0.63 %

+0.01 (+0%)

USD 1.02B

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 109.05% 83% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.05% 83% B 94% A
Trailing 12 Months  
Capital Gain 107.34% 83% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.34% 83% B 93% A
Trailing 5 Years  
Capital Gain 419.29% 79% B- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 419.29% 79% B- 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 42.70% 67% D+ 85% B
Dividend Return 42.70% 67% D+ 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.84% 61% D- 40% F
Risk Adjusted Return 89.26% 89% A- 94% A
Market Capitalization 5.18B 85% B 88% 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.