North American Construction Group Ltd. Logo

North American Construction Group Ltd.

NOA

(3.0)
Stock Price

18,68 USD

7.13% ROA

18.58% ROE

10.85x PER

Market Cap.

777.619.757,64 USD

131.18% DER

1.02% Yield

6.6% NPM

North American Construction Group Ltd. Stock Analysis

North American Construction Group Ltd. 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.

North American Construction Group Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.88%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROA

The stock's ROA (7.13%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (2.17x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (357) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 DER

The company has a high debt to equity ratio (131%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Revenue Growth

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

11 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

North American Construction Group Ltd. 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.

North American Construction Group Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

North American Construction Group Ltd. 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.

North American Construction Group Ltd. Revenue
Year Revenue Growth
1999 181.157.000
2000 247.267.000 26.74%
2001 249.351.000 0.84%
2002 344.186.000 27.55%
2003 378.533.000 9.07%
2004 357.323.000 -5.94%
2005 492.237.272 27.41%
2006 629.945.803 21.86%
2007 989.695.505 36.35%
2008 972.536.000 -1.76%
2009 758.965.000 -28.14%
2010 858.048.000 11.55%
2011 1.006.545.000 14.75%
2012 544.609.000 -84.82%
2013 470.484.000 -15.76%
2014 471.777.000 0.27%
2015 281.282.000 -67.72%
2016 213.180.000 -31.95%
2017 292.557.000 27.13%
2018 410.061.000 28.66%
2019 719.067.000 42.97%
2020 500.374.000 -43.71%
2021 654.143.000 23.51%
2022 769.539.000 15%
2023 778.976.000 1.21%

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.

North American Construction Group Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1999 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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.

North American Construction Group Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 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 44.076.000 100%
2013 39.901.000 -10.46%
2014 33.462.000 -19.24%
2015 26.298.000 -27.24%
2016 27.222.000 3.39%
2017 25.299.000 -7.6%
2018 38.842.000 34.87%
2019 36.934.000 -5.17%
2020 24.102.000 -53.24%
2021 35.374.000 31.87%
2022 29.855.000 -18.49%
2023 49.940.000 40.22%

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.

North American Construction Group Ltd. EBITDA
Year EBITDA Growth
1999 181.157.000
2000 247.267.000 26.74%
2001 249.351.000 0.84%
2002 344.186.000 27.55%
2003 -14.974.000 2398.56%
2004 33.992.000 144.05%
2005 98.124.708 65.36%
2006 114.063.653 13.97%
2007 176.053.904 35.21%
2008 144.581.000 -21.77%
2009 117.829.000 -22.7%
2010 34.924.000 -237.39%
2011 55.487.000 37.06%
2012 26.512.000 -109.29%
2013 38.279.000 30.74%
2014 59.271.000 35.42%
2015 43.813.000 -35.28%
2016 46.912.000 6.61%
2017 58.430.000 19.71%
2018 88.280.000 33.81%
2019 162.978.000 45.83%
2020 164.149.000 0.71%
2021 183.917.000 10.75%
2022 226.962.000 18.97%
2023 186.424.000 -21.75%

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.

North American Construction Group Ltd. Gross Profit
Year Gross Profit Growth
1999 181.157.000
2000 247.267.000 26.74%
2001 249.351.000 0.84%
2002 344.186.000 27.55%
2003 56.148.000 -513%
2004 36.166.000 -55.25%
2005 102.051.611 64.56%
2006 123.970.249 17.68%
2007 200.045.263 38.03%
2008 175.305.000 -14.11%
2009 139.285.000 -25.86%
2010 58.136.000 -139.58%
2011 60.901.000 4.54%
2012 33.877.000 -79.77%
2013 45.739.000 25.93%
2014 51.400.000 11.01%
2015 31.890.000 -61.18%
2016 32.343.000 1.4%
2017 39.647.000 18.42%
2018 69.076.000 42.6%
2019 96.412.000 28.35%
2020 94.382.000 -2.15%
2021 90.417.000 -4.39%
2022 101.548.000 10.96%
2023 105.248.000 3.52%

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.

North American Construction Group Ltd. Net Profit
Year Net Profit Growth
1999 8.245.000
2000 92.000 -8861.96%
2001 1.609.000 94.28%
2002 12.489.000 87.12%
2003 -15.697.000 179.56%
2004 -42.313.000 62.9%
2005 -21.936.011 -92.89%
2006 21.079.336 204.06%
2007 39.783.973 47.02%
2008 -139.515.000 128.52%
2009 28.219.000 594.4%
2010 -34.650.000 181.44%
2011 -21.162.000 -63.74%
2012 -1.463.000 -1346.48%
2013 69.184.000 102.11%
2014 -1.169.000 6018.22%
2015 -7.470.000 84.35%
2016 -445.000 -1578.65%
2017 5.264.000 108.45%
2018 15.286.000 65.56%
2019 36.878.000 58.55%
2020 49.208.000 25.06%
2021 51.408.000 4.28%
2022 67.372.000 23.7%
2023 45.548.000 -47.91%

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.

North American Construction Group Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 1 0%
2003 -1 0%
2004 -2 100%
2005 -1 -100%
2006 1 0%
2007 1 100%
2008 -4 133.33%
2009 1 0%
2010 -1 0%
2011 -1 0%
2012 0 0%
2013 2 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 100%
2020 2 0%
2021 2 0%
2022 2 50%
2023 2 -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.

North American Construction Group Ltd. Free Cashflow
Year Free Cashflow Growth
1999 -15.624.000
2000 -25.789.000 39.42%
2001 -5.681.000 -353.95%
2002 2.797.000 303.11%
2003 10.251.000 72.71%
2004 -30.502.000 133.61%
2005 4.857.543 727.93%
2006 -99.966.559 104.86%
2007 36.322.394 375.22%
2008 63.646.000 42.93%
2009 -12.482.000 609.9%
2010 -41.662.000 70.04%
2011 -2.023.000 -1959.42%
2012 53.400.000 103.79%
2013 69.050.000 22.66%
2014 5.093.000 -1255.78%
2015 43.828.000 88.38%
2016 12.452.000 -251.98%
2017 -4.134.000 401.21%
2018 27.913.000 114.81%
2019 496.000 -5527.62%
2020 29.700.000 98.33%
2021 51.389.000 42.21%
2022 53.937.000 4.72%
2023 -1.904.000 2932.83%

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.

North American Construction Group Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 0
2000 -7.242.000 100%
2001 2.987.000 342.45%
2002 25.729.000 88.39%
2003 17.986.000 -43.05%
2004 -4.823.000 472.92%
2005 33.872.022 114.24%
2006 10.051.891 -236.97%
2007 97.600.041 89.7%
2008 157.785.000 38.14%
2009 42.869.000 -268.06%
2010 -497.000 8725.55%
2011 63.273.000 100.79%
2012 91.120.000 30.56%
2013 103.227.000 11.73%
2014 41.229.000 -150.37%
2015 77.099.000 46.52%
2016 39.831.000 -93.57%
2017 49.745.000 19.93%
2018 109.371.000 54.52%
2019 157.944.000 30.75%
2020 147.272.000 -7.25%
2021 165.180.000 10.84%
2022 169.201.000 2.38%
2023 37.512.000 -351.06%

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.

North American Construction Group Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 15.624.000
2000 18.547.000 15.76%
2001 8.668.000 -113.97%
2002 22.932.000 62.2%
2003 7.735.000 -196.47%
2004 25.679.000 69.88%
2005 29.014.479 11.5%
2006 110.018.450 73.63%
2007 61.277.647 -79.54%
2008 94.139.000 34.91%
2009 55.351.000 -70.08%
2010 41.165.000 -34.46%
2011 65.296.000 36.96%
2012 37.720.000 -73.11%
2013 34.177.000 -10.37%
2014 36.136.000 5.42%
2015 33.271.000 -8.61%
2016 27.379.000 -21.52%
2017 53.879.000 49.18%
2018 81.458.000 33.86%
2019 157.448.000 48.26%
2020 117.572.000 -33.92%
2021 113.791.000 -3.32%
2022 115.264.000 1.28%
2023 39.416.000 -192.43%

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.

North American Construction Group Ltd. Equity
Year Equity Growth
1999 16.678.000
2000 16.770.000 0.55%
2001 17.379.000 3.5%
2002 29.818.000 41.72%
2003 123.081.000 75.77%
2004 73.539.000 -67.37%
2005 52.525.689 -40.01%
2006 244.278.137 78.5%
2007 283.363.851 13.79%
2008 147.437.000 -92.19%
2009 181.058.000 18.57%
2010 147.266.000 -22.95%
2011 127.780.000 -15.25%
2012 127.944.000 0.13%
2013 191.835.000 33.31%
2014 189.579.000 -1.19%
2015 171.618.000 -10.47%
2016 158.954.000 -7.97%
2017 145.924.000 -8.93%
2018 150.215.000 2.86%
2019 180.119.000 16.6%
2020 248.443.000 27.5%
2021 278.463.000 10.78%
2022 305.919.000 8.97%
2023 339.636.000 9.93%

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.

North American Construction Group Ltd. Assets
Year Assets Growth
1999 97.237.000
2000 129.527.000 24.93%
2001 120.431.000 -7.55%
2002 158.584.000 24.06%
2003 489.389.000 67.6%
2004 526.668.000 7.08%
2005 586.911.490 10.26%
2006 710.735.701 17.42%
2007 793.598.395 10.44%
2008 630.052.000 -25.96%
2009 702.617.000 10.33%
2010 682.957.000 -2.88%
2011 749.993.000 8.94%
2012 659.938.000 -13.65%
2013 445.641.000 -48.09%
2014 456.581.000 2.4%
2015 360.694.000 -26.58%
2016 350.081.000 -3.03%
2017 383.644.000 8.75%
2018 689.800.000 44.38%
2019 792.652.000 12.98%
2020 838.928.000 5.52%
2021 869.278.000 3.49%
2022 979.513.000 11.25%
2023 1.009.065.000 2.93%

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.

North American Construction Group Ltd. Liabilities
Year Liabilities Growth
1999 80.559.000
2000 112.757.000 28.56%
2001 103.052.000 -9.42%
2002 128.766.000 19.97%
2003 366.308.000 64.85%
2004 453.129.000 19.16%
2005 534.385.801 15.21%
2006 466.457.565 -14.56%
2007 510.234.544 8.58%
2008 482.615.000 -5.72%
2009 521.559.000 7.47%
2010 535.691.000 2.64%
2011 622.213.000 13.91%
2012 531.994.000 -16.96%
2013 253.806.000 -109.61%
2014 267.002.000 4.94%
2015 189.076.000 -41.21%
2016 191.127.000 1.07%
2017 237.720.000 19.6%
2018 539.585.000 55.94%
2019 612.533.000 11.91%
2020 590.485.000 -3.73%
2021 590.815.000 0.06%
2022 673.594.000 12.29%
2023 669.429.000 -0.62%

North American Construction Group Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
32.37
Net Income per Share
2.68
Price to Earning Ratio
10.85x
Price To Sales Ratio
0.9x
POCF Ratio
4.14
PFCF Ratio
17.33
Price to Book Ratio
2.29
EV to Sales
1.37
EV Over EBITDA
4.99
EV to Operating CashFlow
6.3
EV to FreeCashFlow
26.36
Earnings Yield
0.09
FreeCashFlow Yield
0.06
Market Cap
0,78 Bil.
Enterprise Value
1,18 Bil.
Graham Number
27.7
Graham NetNet
-19.9

Income Statement Metrics

Net Income per Share
2.68
Income Quality
2.62
ROE
0.22
Return On Assets
0.04
Return On Capital Employed
0.09
Net Income per EBT
0.76
EBT Per Ebit
0.79
Ebit per Revenue
0.11
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.16
Operating Profit Margin
0.11
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
1.02
Payout Ratio
0.13
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
7.03
Free CashFlow per Share
1.68
Capex to Operating CashFlow
-0.76
Capex to Revenue
-0.17
Capex to Depreciation
-1.14
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
38.87
Days Payables Outstanding
37.93
Days of Inventory on Hand
28.43
Receivables Turnover
9.39
Payables Turnover
9.62
Inventory Turnover
12.84
Capex per Share
-5.35

Balance Sheet

Cash per Share
1,51
Book Value per Share
12,72
Tangible Book Value per Share
12.72
Shareholders Equity per Share
12.72
Interest Debt per Share
17.8
Debt to Equity
1.31
Debt to Assets
0.44
Net Debt to EBITDA
1.71
Current Ratio
1.25
Tangible Asset Value
0,33 Bil.
Net Current Asset Value
-0,47 Bil.
Invested Capital
1.31
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,09 Bil.
Average Payables
0,08 Bil.
Average Inventory
56627500
Debt to Market Cap
0.57

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.

North American Construction Group Ltd. Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

North American Construction Group Ltd. Profile

About North American Construction Group Ltd.

North American Construction Group Ltd. provides equipment maintenance, and mining and heavy construction services in Canada, the United States, and Australia. The company's Heavy Construction & Mining division offers constructability reviews, budgetary cost estimates, design-build construction, project management, contract mining, pre-stripping/pit pioneering, overburden removal and stockpile, muskeg removal and stockpile, site preparation, air strip construction, site dewatering/perimeter ditching, tailings and process pipelines, haulage and access road construction, tailings dam construction and densification, mechanically stabilized earth walls, dyke construction, and reclamation services. Its Equipment Maintenance Services division provides fuel and lube servicing, portable steaming, equipment inspections, parts and component supply, major overhauls and equipment refurbishment, onsite haul truck brake testing, onsite maintenance support, under carriage rebuild, machining, hose manufacturing, and technical support services, as well as welding, fabrication/repairs, weld certification, and inspection services. As of December 31, 2021, the company operated a heavy equipment fleet of 632 units. It serves resource development and industrial construction sectors. The company was formerly known as North American Energy Partners Inc. and changed its name to North American Construction Group Ltd. in April 2018. North American Construction Group Ltd. was founded in 1953 and is headquartered in Acheson, Canada.

CEO
Mr. Joseph C. Lambert
Employee
210
Address
27287 – 100 Avenue
Acheson, T7X 6H8

North American Construction Group Ltd. Executives & BODs

North American Construction Group Ltd. Executives & BODs
# Name Age
1 Mr. Jordan A. Slator
Chief Legal Officer & Corporate Secretary
70
2 Mr. David Grant Kallay
Chief Human Resources Officer
70
3 Mr. David Brunetta C.M.A., CPA
Director of Investor Relations and Director of Finance & Information Technology
70
4 Mr. Joseph C. Lambert
President, Chief Executive Officer & Director
70
5 Mr. Barry Wade Palmer
Chief Operating Officer & Regional President of MacKellar Group
70

North American Construction Group Ltd. Competitors