AEGN:NSD-Aegion Corporation (USD)

COMMON STOCK | Engineering & Construction | NSD

Last Closing Price

USD 17.93

Change

+1.66 (+10.20)%

Market Cap

USD 0.46B

Volume

0.27M

Average Target Price

USD 21.75 (+21.31%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aegion Corporation provides technologies to maintain, rehabilitate, and strengthen infrastructure in the United States, Canada, Europe, and internationally. It operates through three segments: Infrastructure Solutions, Corrosion Protection, and Energy Services. The company offers various solutions for rehabilitating and maintaining aging or deteriorating infrastructure; protecting new infrastructure from corrosion and other threats; and providing integrated professional services in engineering, procurement, construction, maintenance, and turnaround services for oil and natural gas companies. Its solutions include rehabilitation of water and wastewater pipelines; fusible polyvinyl chloride products for rehabilitation and new installation; fiber reinforced polymer systems for rehabilitation and strengthening; cathodic protection for corrosion engineering control and infrastructure rehabilitation; pipe coatings for corrosion and thermal control and prevention; thermoplastic pipe lining for corrosion control, abrasion protection, and pipeline rehabilitation; and construction and maintenance of oil and gas facilities. The company serves municipal, state, and federal governments, as well as corporate customers in various industries, including pipelines, energy, oil and gas, refinery, mining, general and industrial construction, infrastructure, water and wastewater, transportation, utilities, maritime, and defense. Aegion Corporation was founded in 1971 and is headquartered in St. Louis, Missouri.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-31 )

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ETFs Containing AEGN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -19.85% 75% C 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.85% 75% C 62% D-
Trailing 12 Months  
Capital Gain -0.66% 81% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.66% 81% B- 77% C+
Trailing 5 Years  
Capital Gain -0.39% 54% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.39% 54% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 2.96% 44% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.96% 44% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 19.66% 88% B+ 66% D
Risk Adjusted Return 15.05% 44% F 41% F
Market Capitalization 0.46B 71% C- 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 785.42 7% F 1% F
Price/Book Ratio 1.07 67% D+ 58% F
Price / Cash Flow Ratio 5.82 47% F 39% F
EV/EBITDA 7.85 35% F 39% F
Management Effectiveness  
Return on Equity -4.30% 19% F 42% F
Return on Invested Capital 15.04% 82% B- 86% B
Return on Assets 3.77% 59% F 77% C+
Debt to Equity Ratio 58.10% 47% F 38% F
Technical Ratios  
Short Ratio 7.43 29% F 16% F
Short Percent 5.39% 27% F 42% F
Beta 2.02 6% F 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 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.

Higly 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 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

Low Revenue Growth

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