ROAD:NSD-Construction Partners Inc (USD)

COMMON STOCK | Engineering & Construction | NSD

Last Closing Price

USD 29.28

Change

+1.71 (+6.20)%

Market Cap

USD 1.43B

Volume

0.14M

Avg Analyst Target

USD 31.60 (+7.92%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ROAD Stock Forecast & Price:
Based on the Construction Partners Inc stock forecasts from 4 analysts, the average analyst target price for Construction Partners Inc is USD 31.60 over the next 12 months. Construction Partners Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Construction Partners Inc is Slightly Bearish, which is based on 6 positive signals and 8 negative signals. At the last closing, Construction Partners Inc’s stock price was USD 29.28. Construction Partners Inc’s stock price has changed by -8.50% over the past week, -5.33% over the past month and -20.33% over the last year.

About Construction Partners Inc (ROAD:NSD)

Construction Partners, Inc., a civil infrastructure company, engages in the construction and maintenance of roadways across Alabama, Florida, Georgia, North Carolina, and South Carolina. The company, through its subsidiaries, provides various products and services to public and p ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TTEK Tetra Tech Inc

+0.42 (+0.27%)

USD8.20B 31.84 22.14
NVEE NV5 Global Inc

-0.07 (-0.05%)

USD2.28B 39.36 19.46
MYRG MYR Group Inc

+0.62 (+0.64%)

USD1.61B 21.01 10.22
PRIM Primoris Services Corporation

+0.23 (+1.08%)

USD1.13B 9.53 8.92
STRL Sterling Construction Company ..

-0.05 (-0.15%)

USD0.97B 11.47 7.14
AEGN Aegion Corporation

N/A

USD0.92B 785.42 15.13
IESC IES Holdings Inc

+0.21 (+0.64%)

USD0.69B 18.78 9.28
IEA Infrastructure and Energy Alte..

N/A

USD0.67B 26.26 186.48
BLNK Blink Charging Co

+0.15 (+1.15%)

USD0.66B 0.10 -8.76
GLDD Great Lakes Dredge & Dock

+0.22 (+3.17%)

USD0.46B 21.06 9.40

ETFs Containing ROAD

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 -0.44% 83% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.44% 83% B 73% C
Trailing 12 Months  
Capital Gain -18.62% 56% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.62% 56% F 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 29.66% 65% D 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.66% 65% D 86% B
Risk Return Profile  
Volatility (Standard Deviation) 40.47% 82% B- 36% F
Risk Adjusted Return 73.29% 100% A+ 95% A
Market Capitalization 1.43B 84% B 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 85.28 12% F 12% F
Price/Book Ratio 3.97 11% F 21% F
Price / Cash Flow Ratio 86.92 5% F 3% F
EV/EBITDA 22.52 11% F 9% F
Management Effectiveness  
Return on Equity 3.89% 47% F 62% D-
Return on Invested Capital 5.27% 47% F 67% D+
Return on Assets 1.91% 42% F 73% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 8.64 21% F 16% F
Short Percent 3.92% 11% F 38% F
Beta 0.95 67% D+ 58% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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.

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.

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.

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:
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 compared to book value

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

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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