Construction Partners Inc
NASDAQ:ROAD
Intrinsic Value
Construction Partners, Inc. is a civil infrastructure company, which engages in construction and maintenance of roadways and highways. [ Read More ]
The intrinsic value of one
ROAD
stock under the Base Case scenario is
53.4
USD.
Compared to the current market price of 51.38 USD,
Construction Partners Inc
is
Undervalued by 4%.
Construction Partners Inc's market capitalization is 2.7B USD.
ROAD stock price is 51.38 USD.
ROAD stock price (51.38 USD) is 4% less than its Intrinsic Value (53.4 USD).
ROAD stock price (51.38 USD) is 27% less than its Relative Value (70.53 USD). Open Relative Valuation
ROAD has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
ROAD's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
ROAD's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
ROAD has positive Gross Profit for the last twelve months.
ROAD has positive Free Cash Flow for the last twelve months.
ROAD's ROE (Return on Equity) has increased in the last 3 years from 10% to 12%.
ROAD's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
ROAD's Revenue has grown by 19% over the past 12 months.
ROAD has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
ROAD has positive Operating Income for the last twelve months.
ROAD has positive Net Income for the last twelve months.
ROAD's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
ROAD's D/E (Debt to Equity) is very low and is equal to 0.82.
ROAD has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
ROAD's long-term assets (1B USD) exceed its long-term liabilties (755m USD).
ROAD's short-term assets (461m USD) exceed its short-term liabilties (263m USD).
ROAD's Revenue has been growing by an exceptional 26% per year for the last 3 years.
ROAD has positive Net Debt. This means that the company has more debt (427m USD) than cash and short-term investments (69m USD).
ROAD's Altman Z-Score is very high and is equal to 3.72.
ROAD generates enough operating income (84m USD) to cover interest payments on its debt (20m USD).
Valuation Backtest
Construction Partners Inc
Run backtest to discover the historical profit from buying and selling
ROAD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Construction Partners Inc
Balance Sheet Decomposition
Construction Partners Inc
| Current Assets | 461.4m |
| Cash & Short-Term Investments | 68.7m |
| Receivables | 286m |
| Other Current Assets | 106.7m |
| Non-Current Assets | 814.8m |
| Long-Term Investments | 14.7m |
| PP&E | 580.1m |
| Intangibles | 196.3m |
| Other Non-Current Assets | 23.7m |
| Current Liabilities | 262.9m |
| Accounts Payable | 131.7m |
| Accrued Liabilities | 27.5m |
| Other Current Liabilities | 103.6m |
| Non-Current Liabilities | 492.1m |
| Long-Term Debt | 427.1m |
| Other Non-Current Liabilities | 65m |
Earnings Waterfall
Construction Partners Inc
|
Revenue
|
1.6B
USD
|
|
Cost of Revenue
|
-1.4B
USD
|
|
Gross Profit
|
217.8m
USD
|
|
Operating Expenses
|
-133.4m
USD
|
|
Operating Income
|
84.4m
USD
|
|
Other Expenses
|
-27.5m
USD
|
|
Net Income
|
57m
USD
|
Free Cash Flow Analysis
Construction Partners Inc
ROAD Profitability Score
Profitability Due Diligence
Construction Partners Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Construction Partners Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ROAD Solvency Score
Solvency Due Diligence
Construction Partners Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Construction Partners Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ROAD Price Targets Summary
Construction Partners Inc
According to Wall Street analysts, the average 1-year price target for
ROAD
is 54.83 USD
with a low forecast of 45.45 USD and a high forecast of 61.95 USD.
Ownership
ROAD Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ROAD Price
Construction Partners Inc
| Average Annual Return | 24.21% |
| Standard Deviation of Annual Returns | 34.89% |
| Max Drawdown | -17% |
| Market Capitalization | 2.7B USD |
| Shares Outstanding | 52 830 000 |
| Percentage of Shares Shorted | 6.01% |
Company Profile
Construction Partners Inc
Country
Industry
Market Cap
Dividend Yield
Description
Construction Partners, Inc. is a civil infrastructure company, which engages in construction and maintenance of roadways and highways. The company is headquartered in Dothan, Alabama and currently employs 805 full-time employees. The company went IPO on 2018-05-04. The company provides construction products and services to both public and private infrastructure projects. The firm focuses on transportation infrastructure projects that include highways, roads, bridges, airports, and commercial and residential sites in the southeastern United States. The company also provides a range of large sitework construction, including site development, paving, and utility and drainage systems construction, and supply the hot mix asphalt (HMA) required for the projects. Its primary operations consist of manufacturing and distributing HMA for both internal use and sales to third parties in connection with construction projects and paving activities, including the construction of roadway base layers and application of asphalt pavement.
Contact
IPO
Employees
Officers
The intrinsic value of one
ROAD
stock under the Base Case scenario is
53.4
USD.
Compared to the current market price of 51.38 USD,
Construction Partners Inc
is
Undervalued by 4%.
You don't have any saved screeners yet
