Conrad Industries, Inc. Logo

Conrad Industries, Inc.

CNRD

(1.8)
Stock Price

10,15 USD

-5.65% ROA

-25.41% ROE

-5.42x PER

Market Cap.

46.835.080,00 USD

5.72% DER

0% Yield

-10.36% NPM

Conrad Industries, Inc. Stock Analysis

Conrad Industries, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Conrad Industries, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.32x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (11%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (0.18%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.12%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Buffet Intrinsic Value

The company's stock seems undervalued (2.460) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Conrad Industries, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Conrad Industries, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Conrad Industries, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Conrad Industries, Inc. Revenue
Year Revenue Growth
1997 22.100.000
1998 46.300.000 52.27%
1999 32.600.000 -42.02%
2000 38.516.000 15.36%
2001 46.904.000 17.88%
2002 41.023.000 -14.34%
2003 33.429.000 -22.72%
2004 37.121.000 9.95%
2005 64.646.000 42.58%
2006 121.823.000 46.93%
2007 168.535.000 27.72%
2008 191.054.000 11.79%
2009 144.192.000 -32.5%
2010 138.841.000 -3.85%
2011 246.454.000 43.66%
2012 233.630.000 -5.49%
2013 303.331.000 22.98%
2014 309.009.000 1.84%
2015 263.809.000 -17.13%
2016 164.416.000 -60.45%
2017 189.146.000 13.07%
2018 182.320.000 -3.74%
2023 242.672.000 24.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Conrad Industries, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Conrad Industries, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Conrad Industries, Inc. EBITDA
Year EBITDA Growth
1997 5.600.000
1998 15.300.000 63.4%
1999 5.100.000 -200%
2000 6.469.000 21.16%
2001 4.379.000 -47.73%
2002 2.373.000 -84.53%
2003 -1.904.000 224.63%
2004 -6.072.000 68.64%
2005 3.211.000 289.1%
2006 13.155.000 75.59%
2007 32.507.000 59.53%
2008 39.363.000 17.42%
2009 22.249.000 -76.92%
2010 19.428.000 -14.52%
2011 33.606.000 42.19%
2012 35.622.000 5.66%
2013 48.881.000 27.13%
2014 37.165.000 -31.52%
2015 12.658.000 -193.61%
2016 4.669.000 -171.11%
2017 2.636.000 -77.12%
2018 8.219.000 67.93%
2023 -17.036.000 148.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Conrad Industries, Inc. Gross Profit
Year Gross Profit Growth
1997 8.000.000
1998 14.400.000 44.44%
1999 9.300.000 -54.84%
2000 9.348.000 0.51%
2001 9.887.000 5.45%
2002 5.366.000 -84.25%
2003 659.000 -714.26%
2004 17.000 -3776.47%
2005 4.069.000 99.58%
2006 14.293.000 71.53%
2007 35.253.000 59.46%
2008 41.823.000 15.71%
2009 25.175.000 -66.13%
2010 20.749.000 -21.33%
2011 34.536.000 39.92%
2012 37.133.000 6.99%
2013 49.566.000 25.08%
2014 39.812.000 -24.5%
2015 14.914.000 -166.94%
2016 3.523.000 -323.33%
2017 717.000 -391.35%
2018 -585.000 222.56%
2023 -10.784.000 94.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Conrad Industries, Inc. Net Profit
Year Net Profit Growth
1997 4.900.000
1998 300.000 -1533.33%
1999 1.500.000 80%
2000 2.697.000 44.38%
2001 1.033.000 -161.08%
2002 -4.504.000 122.94%
2003 -6.829.000 34.05%
2004 -7.121.000 4.1%
2005 111.000 6515.32%
2006 5.895.000 98.12%
2007 19.209.000 69.31%
2008 23.009.000 16.52%
2009 12.849.000 -79.07%
2010 10.285.000 -24.93%
2011 19.167.000 46.34%
2012 20.842.000 8.04%
2013 28.626.000 27.19%
2014 22.821.000 -25.44%
2015 10.618.000 -114.93%
2016 -1.694.000 726.8%
2017 -2.124.000 20.24%
2018 198.000 1172.73%
2023 -12.704.000 101.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Conrad Industries, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 1
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 -1 0%
2003 -1 0%
2004 -1 0%
2005 0 0%
2006 1 0%
2007 3 100%
2008 3 33.33%
2009 2 -50%
2010 2 -100%
2011 3 66.67%
2012 3 0%
2013 5 25%
2014 4 -33.33%
2015 2 -200%
2016 0 0%
2017 0 0%
2018 0 0%
2023 -3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Conrad Industries, Inc. Free Cashflow
Year Free Cashflow Growth
1997 -17.800.000
1998 300.000 6033.33%
1999 3.800.000 92.11%
2000 1.765.000 -115.3%
2001 -222.000 895.05%
2002 -5.154.000 95.69%
2003 -5.354.000 3.74%
2004 -2.779.000 -92.66%
2005 -3.565.000 22.05%
2006 9.891.000 136.04%
2007 2.357.000 -319.64%
2008 30.929.000 92.38%
2009 5.643.000 -448.09%
2010 11.410.000 50.54%
2011 25.289.000 54.88%
2012 27.253.000 7.21%
2013 11.368.000 -139.73%
2014 23.997.000 52.63%
2015 -3.607.000 765.29%
2016 -43.073.000 91.63%
2017 20.881.000 306.28%
2018 1.354.000 -1442.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Conrad Industries, Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 6.100.000
1998 2.000.000 -205%
1999 4.500.000 55.56%
2000 8.457.000 46.79%
2001 4.098.000 -106.37%
2002 613.000 -568.52%
2003 1.534.000 60.04%
2004 -1.663.000 192.24%
2005 -2.277.000 26.97%
2006 12.121.000 118.79%
2007 7.455.000 -62.59%
2008 30.929.000 75.9%
2009 5.643.000 -448.09%
2010 11.410.000 50.54%
2011 29.591.000 61.44%
2012 42.546.000 30.45%
2013 23.800.000 -78.76%
2014 33.868.000 29.73%
2015 13.873.000 -144.13%
2016 -36.219.000 138.3%
2017 23.367.000 255%
2018 1.471.000 -1488.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Conrad Industries, Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 23.900.000
1998 1.700.000 -1305.88%
1999 700.000 -142.86%
2000 6.692.000 89.54%
2001 4.320.000 -54.91%
2002 5.767.000 25.09%
2003 6.888.000 16.27%
2004 1.116.000 -517.2%
2005 1.288.000 13.35%
2006 2.230.000 42.24%
2007 5.098.000 56.26%
2008 0 0%
2009 0 0%
2010 0 0%
2011 4.302.000 100%
2012 15.293.000 71.87%
2013 12.432.000 -23.01%
2014 9.871.000 -25.94%
2015 17.480.000 43.53%
2016 6.854.000 -155.03%
2017 2.486.000 -175.7%
2018 117.000 -2024.79%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Conrad Industries, Inc. Equity
Year Equity Growth
1997 15.300.000
1998 30.500.000 49.84%
1999 32.000.000 4.69%
2000 34.685.000 7.74%
2001 36.696.000 5.48%
2002 32.215.000 -13.91%
2003 25.392.000 -26.87%
2004 18.271.000 -38.97%
2005 18.382.000 0.6%
2006 24.277.000 24.28%
2007 43.486.000 44.17%
2008 57.056.000 23.78%
2009 69.905.000 18.38%
2010 79.928.000 12.54%
2011 95.466.000 16.28%
2012 101.281.000 5.74%
2013 118.087.000 14.23%
2014 131.848.000 10.44%
2015 124.383.000 -6%
2016 115.839.000 -7.38%
2017 111.928.000 -3.49%
2018 112.127.000 0.18%
2023 83.058.000 -35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Conrad Industries, Inc. Assets
Year Assets Growth
1997 48.900.000
1998 47.500.000 -2.95%
1999 45.100.000 -5.32%
2000 47.964.000 5.97%
2001 52.574.000 8.77%
2002 53.841.000 2.35%
2003 53.916.000 0.14%
2004 43.262.000 -24.63%
2005 52.205.000 17.13%
2006 67.787.000 22.99%
2007 85.140.000 20.38%
2008 101.158.000 15.83%
2009 102.113.000 0.94%
2010 114.832.000 11.08%
2011 148.313.000 22.57%
2012 143.950.000 -3.03%
2013 177.106.000 18.72%
2014 190.887.000 7.22%
2015 166.954.000 -14.34%
2016 164.533.000 -1.47%
2017 161.548.000 -1.85%
2018 160.533.000 -0.63%
2023 150.063.000 -6.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Conrad Industries, Inc. Liabilities
Year Liabilities Growth
1997 33.600.000
1998 17.000.000 -97.65%
1999 13.100.000 -29.77%
2000 13.279.000 1.35%
2001 15.878.000 16.37%
2002 21.626.000 26.58%
2003 28.524.000 24.18%
2004 24.991.000 -14.14%
2005 33.823.000 26.11%
2006 43.510.000 22.26%
2007 41.654.000 -4.46%
2008 44.102.000 5.55%
2009 32.208.000 -36.93%
2010 34.904.000 7.72%
2011 52.847.000 33.95%
2012 42.669.000 -23.85%
2013 59.019.000 27.7%
2014 59.039.000 0.03%
2015 42.571.000 -38.68%
2016 48.694.000 12.57%
2017 49.620.000 1.87%
2018 48.406.000 -2.51%
2023 67.005.000 27.76%

Conrad Industries, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.67
Net Income per Share
-1.69
Price to Earning Ratio
-5.42x
Price To Sales Ratio
0.45x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.55
EV to Sales
0.21
EV Over EBITDA
-1.93
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-0.18
FreeCashFlow Yield
0
Market Cap
0,05 Bil.
Enterprise Value
0,02 Bil.
Graham Number
25.09
Graham NetNet
2.31

Income Statement Metrics

Net Income per Share
-1.69
Income Quality
0
ROE
-0.1
Return On Assets
-0.15
Return On Capital Employed
-0.35
Net Income per EBT
0.75
EBT Per Ebit
0.99
Ebit per Revenue
-0.14
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.04
Operating Profit Margin
-0.14
Pretax Profit Margin
-0.14
Net Profit Margin
-0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.06
Days Sales Outstanding
224.64
Days Payables Outstanding
30.09
Days of Inventory on Hand
7.02
Receivables Turnover
1.62
Payables Turnover
12.13
Inventory Turnover
51.97
Capex per Share
0

Balance Sheet

Cash per Share
5,91
Book Value per Share
16,55
Tangible Book Value per Share
16.55
Shareholders Equity per Share
16.55
Interest Debt per Share
0.97
Debt to Equity
0.06
Debt to Assets
0.03
Net Debt to EBITDA
2.19
Current Ratio
1.72
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
0.06
Working Capital
0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Conrad Industries, Inc. Dividends
Year Dividends Growth
2012 2
2013 2 0%
2014 1 -100%
2015 1 0%
2016 0 0%

Conrad Industries, Inc. Profile

About Conrad Industries, Inc.

Conrad Industries, Inc. engages in the construction, conversion, and repair of various steel and aluminum marine vessels in the United States. The company builds harbor tugs; specialty barges, such as crane, deck, ABS class, dry bulk cargo, aggregate, and well stim barges; inland tank, LPG inland tank, LPG pressure, LPG tank, and DS tank barges; and offshore support vessels, including liftboats, crew boats, offshore supply vessels, and offshore tugs, as well as other support equipment, such as deck and crane barges. It also builds inland pushboats comprising inland towboats, inland river push boats, and towboats; and ferries, which consist of passenger, and passenger and vehicle ferries. In addition, the company offers repairs and conversions, including electrical, mechanical, propulsion, and hull repairs to large-scale conversions of ships and barges; and engages in the fabrication of modular components for offshore floating production, storage, and offloading vessels, as well as drilling rigs. The company was founded in 1948 and is headquartered in Morgan City, Louisiana.

CEO
Mr. John P. Conrad Jr.
Employee
492
Address
1100 Brashear Avenue
Morgan City, 70380

Conrad Industries, Inc. Executives & BODs

Conrad Industries, Inc. Executives & BODs
# Name Age
1 Mr. Daniel T. Conrad
Senior Vice President & Director
70
2 Scott Thomas
Vice President & Chief Financial Officer
70
3 Mr. Brett Wolbrink
Executive Vice President, Chief Operating Officer & VP LNG
70
4 Mr. John P. Conrad Jr.
Chairman & Chief Executive Officer
70
5 Mr. Robert A. Socha
Vice President of Sales & Marketing
70
6 Mr. Terry T. Frickey
Executive Vice President of Business & Product Development
70
7 Mr. Cecil A. Hernandez
President & Director
70

Conrad Industries, Inc. Competitors