ROAD:NSD-Construction Partners Inc (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 51.5

Change

+0.19 (+0.37)%

Market Cap

USD 2.79B

Volume

0.34M

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: 2024-05-03 )

Largest Industry Peers for Engineering & Construction

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

+1.16 (+0.53%)

USD 11.43B
EXPO Exponent Inc

+0.05 (+0.05%)

USD 4.80B
STRL Sterling Construction Company ..

-5.54 (-4.09%)

USD 3.95B
IESC IES Holdings Inc

-12.44 (-7.12%)

USD 3.69B
MYRG MYR Group Inc

-2.78 (-1.80%)

USD 2.57B
NVEE NV5 Global Inc

-0.08 (-0.08%)

USD 1.54B
GLDD Great Lakes Dredge & Dock

-0.05 (-0.52%)

USD 0.63B
BWMN Bowman Consulting Group Ltd

-0.02 (-0.06%)

USD 0.56B
WLDN Willdan Group Inc

-0.26 (-0.81%)

USD 0.44B
BBCP Concrete Pumping Holdings Clas..

+0.07 (+1.02%)

USD 0.37B

ETFs Containing ROAD

RJMG First Trust Exchange-Trad.. 2.74 % 0.00 %

-0.12 (-0.57%)

USD 6.56M

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 18.34% 78% C+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.34% 78% C+ 82% B
Trailing 12 Months  
Capital Gain 84.85% 69% C- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.85% 69% C- 92% A
Trailing 5 Years  
Capital Gain 292.23% 71% C- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 292.23% 71% C- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 31.92% 63% D 86% B+
Dividend Return 31.92% 63% D 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.64% 81% B- 42% F
Risk Adjusted Return 76.64% 69% C- 92% A
Market Capitalization 2.79B 76% C+ 84% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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