NOA
North American Construction Group Ltd. [NOA] Stock Forecast
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NOA Financial details
NOA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 28.26 | 17.77 | 23.09 | 28.08 | 36.03 | |
| Net income per share | 1.45 | 1.75 | 1.81 | 2.46 | 2.38 | |
| Operating cash flow per share | 6.21 | 5.23 | 5.83 | 6.17 | 10.18 | |
| Free cash flow per share | 0.02 | 1.05 | 1.81 | 1.97 | 2.52 | |
| Cash per share | 0.22 | 1.56 | 0.59 | 2.52 | 3.34 | |
| Book value per share | 7.08 | 8.82 | 9.83 | 11.16 | 13.42 | |
| Tangible book value per share | 7.08 | 8.81 | 9.68 | 10.9 | 13.14 | |
| Share holders equity per share | 7.08 | 8.82 | 9.83 | 11.16 | 13.42 | |
| Interest debt per share | 17.8 | 16.47 | 14.59 | 16.74 | 27.89 | |
| Market cap | 402.77M | 354.82M | 545.1M | 496.06M | 733.34M | |
| Enterprise value | 829.38M | 757.08M | 923.72M | 862.3M | 1.35B | |
| P/E ratio | 10.92 | 7.21 | 10.6 | 7.36 | 11.61 | |
| Price to sales ratio | 0.56 | 0.71 | 0.83 | 0.64 | 0.77 | |
| POCF ratio | 2.55 | 2.41 | 3.3 | 2.93 | 2.71 | |
| PFCF ratio | 812.04 | 11.95 | 10.61 | 9.2 | 10.96 | |
| P/B Ratio | 2.24 | 1.43 | 1.96 | 1.62 | 2.06 | |
| PTB ratio | 2.24 | 1.43 | 1.96 | 1.62 | 2.06 | |
| EV to sales | 1.15 | 1.51 | 1.41 | 1.12 | 1.41 | |
| Enterprise value over EBITDA | 5.09 | 4.61 | 5.02 | 3.8 | 5.34 | |
| EV to operating cash flow | 5.25 | 5.14 | 5.59 | 5.1 | 4.99 | |
| EV to free cash flow | 1.67K | 25.49 | 17.98 | 15.99 | 20.19 | |
| Earnings yield | 0.09 | 0.14 | 0.09 | 0.14 | 0.09 | |
| Free cash flow yield | 0 | 0.08 | 0.09 | 0.11 | 0.09 | |
| Debt to equity | 2.4 | 1.8 | 1.42 | 1.42 | 1.98 | |
| Debt to assets | 0.55 | 0.53 | 0.45 | 0.44 | 0.46 | |
| Net debt to EBITDA | 2.62 | 2.45 | 2.06 | 1.61 | 2.44 | |
| Current ratio | 0.75 | 1.1 | 0.91 | 1.2 | 0.91 | |
| Interest coverage | 2.83 | 3.92 | 4.21 | 4.58 | 2.71 | |
| Income quality | 4.25 | 2.99 | 3.21 | 2.51 | 4.28 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Payout ratio | 0.07 | 0.09 | 0.09 | 0.12 | 0.16 | |
| Sales general and administrative to revenue | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0.01 | 0.01 | 0 | |
| Capex to operating cash flow | -1 | -0.8 | -0.69 | -0.68 | -0.75 | |
| Capex to revenue | -0.22 | -0.23 | -0.17 | -0.15 | -0.21 | |
| Capex to depreciation | -1.54 | -1.31 | -1.05 | -0.97 | -1.55 | |
| Stock based compensation to revenue | 0.01 | 0 | 0.02 | 0.01 | 0.02 | |
| Graham number | 15.19 | 18.62 | 20.04 | 24.85 | 26.79 | |
| ROIC | 0.08 | 0.07 | 0.09 | 0.11 | 0.06 | |
| Return on tangible assets | 0.05 | 0.06 | 0.06 | 0.07 | 0.04 | |
| Graham Net | -20.9 | -17.91 | -17.41 | -18.42 | -36.48 | |
| Working capital | -39.93M | 10.76M | -13.86M | 38.06M | -28.82M | |
| Tangible asset value | 180.12M | 248.07M | 274.06M | 298.6M | 349.16M | |
| Net current asset value | -495.16M | -470.53M | -443.64M | -443.24M | -894.62M | |
| Invested capital | 2.4 | 1.8 | 1.42 | 1.42 | 1.98 | |
| Average receivables | 90.39M | 64.67M | 60.98M | 89.08M | 116.25M | |
| Average payables | 75.83M | 64.79M | 58.81M | 89.4M | 124.37M | |
| Average inventory | 17.52M | 20.41M | 31.86M | 47.22M | 57.43M | |
| Days sales outstanding | 43.62 | 31.66 | 43.83 | 47.25 | 50.67 | |
| Days payables outstanding | 51.7 | 37.19 | 49.37 | 56.03 | 66.45 | |
| Days of inventory on hand | 12.69 | 17.24 | 28.84 | 27.26 | 29.53 | |
| Receivables turnover | 8.37 | 11.53 | 8.33 | 7.73 | 7.2 | |
| Payables turnover | 7.06 | 9.81 | 7.39 | 6.51 | 5.49 | |
| Inventory turnover | 28.76 | 21.17 | 12.66 | 13.39 | 12.36 | |
| ROE | 0.2 | 0.2 | 0.18 | 0.22 | 0.18 | |
| Capex per share | -6.19 | -4.17 | -4.02 | -4.21 | -7.66 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 8.83 | 9.18 | 7.33 | 7.29 | 12.2 | |
| Net income per share | 0.99 | 0.83 | 0.46 | 0.43 | 0.66 | |
| Operating cash flow per share | 2.96 | 1.2 | 1.52 | 1.4 | 6.02 | |
| Free cash flow per share | 1.88 | -0.18 | 0.07 | -0.07 | 2.68 | |
| Cash per share | 2.62 | 0.59 | 0.82 | 1.51 | 3.31 | |
| Book value per share | 11.58 | 12.35 | 12.75 | 12.72 | 13.34 | |
| Tangible book value per share | 11.3 | 12.1 | 12.51 | 12.5 | 13.06 | |
| Share holders equity per share | 11.58 | 12.35 | 12.75 | 12.72 | 13.34 | |
| Interest debt per share | 16.76 | 15.81 | 16.4 | 16.98 | 26.89 | |
| Market cap | 478.24M | 441.13M | 671.93M | 793.07M | 738.05M | |
| Enterprise value | 844.48M | 835.95M | 1.08B | 1.2B | 1.36B | |
| P/E ratio | 4.58 | 5.05 | 13.7 | 17.41 | 10.46 | |
| Price to sales ratio | 2.05 | 1.82 | 3.47 | 4.07 | 2.26 | |
| POCF ratio | 6.12 | 13.86 | 16.72 | 21.14 | 4.59 | |
| PFCF ratio | 9.63 | -94.38 | 380.48 | -416.53 | 10.29 | |
| P/B Ratio | 1.56 | 1.35 | 2 | 2.34 | 2.07 | |
| PTB ratio | 1.56 | 1.35 | 2 | 2.34 | 2.07 | |
| EV to sales | 3.62 | 3.45 | 5.56 | 6.15 | 4.15 | |
| Enterprise value over EBITDA | 11.25 | 11.55 | 24.91 | 25.71 | 14.91 | |
| EV to operating cash flow | 10.81 | 26.27 | 26.77 | 31.94 | 8.42 | |
| EV to free cash flow | 17 | -178.85 | 609.25 | -629.29 | 18.9 | |
| Earnings yield | 0.05 | 0.05 | 0.02 | 0.01 | 0.02 | |
| Free cash flow yield | 0.1 | -0.01 | 0 | 0 | 0.1 | |
| Debt to equity | 1.42 | 1.26 | 1.26 | 1.31 | 1.98 | |
| Debt to assets | 0.44 | 0.43 | 0.44 | 0.44 | 0.46 | |
| Net debt to EBITDA | 4.88 | 5.46 | 9.35 | 8.69 | 6.79 | |
| Current ratio | 1.2 | 1.15 | 1.2 | 1.25 | 0.91 | |
| Interest coverage | 4.2 | 5.12 | 1.39 | 1.81 | 3.46 | |
| Income quality | 2.99 | 1.46 | 3.28 | 3.29 | 9.12 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.08 | 0.1 | 0.21 | 0.23 | 0.15 | |
| Sales general and administrative to revenue | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Capex to operating cash flow | -0.36 | -1.15 | -0.96 | -1.05 | -0.55 | |
| Capex to revenue | -0.12 | -0.15 | -0.2 | -0.2 | -0.27 | |
| Capex to depreciation | -0.79 | -1 | -1.58 | -1.38 | -2.12 | |
| Stock based compensation to revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | |
| Graham number | 16.04 | 15.16 | 11.54 | 11.05 | 14.07 | |
| ROIC | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | |
| Return on tangible assets | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -19.11 | -19.12 | -19.6 | -19.9 | -36.24 | |
| Working capital | 38.06M | 23.16M | 29.48M | 39.28M | -28.82M | |
| Tangible asset value | 298.6M | 319.63M | 330.42M | 333.76M | 349.16M | |
| Net current asset value | -443.24M | -442.92M | -456.78M | -471.77M | -894.62M | |
| Invested capital | 1.42 | 1.26 | 1.26 | 1.31 | 1.98 | |
| Average receivables | 98.87M | 100.83M | 95.82M | 90.83M | 112.47M | |
| Average payables | 93.83M | 91.96M | 81.16M | 78.56M | 111.18M | |
| Average inventory | 47.02M | 51.58M | 54.72M | 56.63M | 61.02M | |
| Days sales outstanding | 38.41 | 37.86 | 41.66 | 42.54 | 36.65 | |
| Days payables outstanding | 48.37 | 36.31 | 42.35 | 40.7 | 50.44 | |
| Days of inventory on hand | 23.53 | 23.77 | 29.38 | 30.5 | 22.41 | |
| Receivables turnover | 2.34 | 2.38 | 2.16 | 2.12 | 2.46 | |
| Payables turnover | 1.86 | 2.48 | 2.13 | 2.21 | 1.78 | |
| Inventory turnover | 3.82 | 3.79 | 3.06 | 2.95 | 4.02 | |
| ROE | 0.09 | 0.07 | 0.04 | 0.03 | 0.05 | |
| Capex per share | -1.08 | -1.38 | -1.45 | -1.48 | -3.33 |
NOA Frequently Asked Questions
What is North American Construction Group Ltd. stock symbol ?
North American Construction Group Ltd. is a CA stock , located in Acheson of Ab and trading under the symbol NOA
What is North American Construction Group Ltd. stock quote today ?
North American Construction Group Ltd. stock price is $20.76 today.
Is North American Construction Group Ltd. stock public?
Yes, North American Construction Group Ltd. is a publicly traded company.
Company Profile
- Volume Average 67.72K
- Market Capitalization 562.73M
- Employee 210
- CEO Mr. Joseph C. Lambert
- Headquarters Acheson,AB,CA
- IPO Date 2006-11-22
-
Website
https://nacg.ca 
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.
