USD 90.23
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ROAD | -1.1 | 6.1 | 0.9 | 20.8 | 54.9 | 110.9 | 259.5 | 418.6 | 645.7 | 645.7 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | ROAD |
| name | Construction Partners, Inc. |
| price | 90.23 |
| changes percentage | -1.0744 |
| change | -0.98 |
| day low | 89.74 |
| day high | 92.78 |
| year high | 103.69 |
| year low | 40.85 |
| market cap | 5041808508 |
| price avg 50 | 93.1593 |
| price avg 200 | 69.18323 |
| exchange | NASDAQ |
| volume | 547711 |
| avg volume | 429108 |
| open | 92.78 |
| previous close | 91.21 |
| eps | 1.31 |
| pe | 68.88 |
| earnings announcement | 2025-02-07T13:30:00.000+0000 |
| shares outstanding | 55877297 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001718227 | |||
| revenue | 1823889000 | 1563548000 | 16.65 |
| gross profit | 258254000 | 196385000 | 31.50 |
| gross profit ratio | 0.14 | 0.13 | 12.73 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 147014000 | 114510000 | 28.39 |
| interest income | 0 | 0 | NaN |
| interest expense | 19071000 | 17346000 | 9.94 |
| ebitda | 111240000 | 157135000 | -29.21 |
| ebitdaratio | 0.06 | 0.1 | -39.31 |
| operating income | 111240000 | 81875000 | 35.87 |
| operating income ratio | 0.06 | 0.05 | 16.47 |
| net income | 68935000 | 49001000 | 40.68 |
| net income ratio | 0.04 | 0.03 | 20.60 |
| eps | 1.33 | 0.95 | 40.00 |
Revenue Growth: revenue increased to 1,824 million in 2024 from 1,564 million in 2023 representing a change of 16.65%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 258 million in 2024 from 196 million in 2023 representing a change of 31.5%. This indicates a sales profitability growth, which is a positive sign for the company.
Net Income: Net income increased to 69 million in 2024 from 49 million in 2023 representing a change of 40.68%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.33 in 2024 from 1.33 in 2023 representing a change of 40.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 147 million in 2024 from 115 million in 2023 representing a change of 28.39%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 111 million in 2024 from 157 million in 2023 representing a change of -29.21%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 111 million in 2024 from 82 million in 2023 representing a change of 35.87%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001718227 | |||
| revenue | 538163000 | 517794000 | 3.93 |
| gross profit | 84081000 | 83492000 | 0.71 |
| gross profit ratio | 0.16 | 0.16 | -3.11 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 38313000 | 37835000 | 1.26 |
| interest income | 0 | 0 | NaN |
| interest expense | 6084000 | 4673000 | 30.19 |
| ebitda | 45768000 | 69394000 | -34.05 |
| ebitdaratio | 0.09 | 0.13 | -36.54 |
| operating income | 45768000 | 45657000 | 0.24 |
| operating income ratio | 0.09 | 0.09 | -3.55 |
| net income | 29308000 | 30908000 | -5.18 |
| net income ratio | 0.05 | 0.06 | -8.77 |
| eps | 0.57 | 0.6 | -5.00 |
Revenue Growth: revenue increased to 538 million in 2024Q4 from 518 million in 2024Q3 representing a change of 3.93%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 84 million in 2024Q4 from 83 million in 2024Q3 representing a change of 0.71%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 46 million in 2024Q4 from 46 million in 2024Q3 representing a change of 0.24%. The increase in operating income indicates better operational performance and increased profitability.
Operating Expenses: Operating Expenses increased to 38 million in 2024Q4 from 38 million in 2024Q3 representing a change of 1.26%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 46 million in 2024Q4 from 69 million in 2024Q3 representing a change of -34.05%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 29 million in 2024Q4 from 31 million in 2024Q3 representing a change of -5.18%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.57 in 2024Q4 from 0.57 in 2024Q3 representing a change of -5.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001718227 | |||
| total assets | 1542135000 | 1219665000 | 26.44 |
| total liabilities | 968395000 | 703091000 | 37.73 |
| total equity | 573740000 | 516574000 | 11.07 |
| cash and cash equivalents | 74686000 | 48243000 | 54.81 |
| short term investments | 0 | 0 | NaN |
| long term investments | 84000 | 87000 | -3.45 |
| total current assets | 585006000 | 473424000 | 23.57 |
| total non current assets | 957129000 | 746241000 | 28.26 |
| total current liabilities | 380454000 | 279183000 | 36.27 |
| total non current liabilities | 207487000 | 423908000 | -51.05 |
| common stock | 0 | 56000 | -100.00 |
| retained earnings | 315210000 | 246275000 | 27.99 |
| total debt | 66289000 | 390727000 | -83.03 |
Total Assets: Total Assets increased to 1,542 million in 2024 from 1,220 million in 2023 representing a change of 26.44%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 574 million in 2024 from 517 million in 2023 representing a change of 11.07%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 75 million in 2024 from 48 million in 2023 representing a change of 54.81%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 585 million in 2024 from 473 million in 2023 representing a change of 23.57%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 315 million in 2024 from 246 million in 2023 representing a change of 27.99%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 66 million in 2024 from 391 million in 2023 representing a change of -83.03%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 968 million in 2024 from 703 million in 2023 representing a change of 37.73%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 380 million in 2024 from 279 million in 2023 representing a change of 36.27%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2024 from 0 in 2023 representing a change of -100.0%. This indicates a decrease in ownership interest.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001718227 | |||
| total assets | 1542135000 | 1432096000 | 7.68 |
| total liabilities | 968395000 | 879155000 | 10.15 |
| total equity | 573740000 | 552941000 | 3.76 |
| cash and cash equivalents | 74686000 | 56327000 | 32.59 |
| short term investments | 0 | 0 | NaN |
| long term investments | 84000 | 37852000 | -99.78 |
| total current assets | 585006000 | 554186000 | 5.56 |
| total non current assets | 957129000 | 877910000 | 9.02 |
| total current liabilities | 380454000 | 346017000 | 9.95 |
| total non current liabilities | 207487000 | 533138000 | -61.08 |
| common stock | 0 | 56000 | -100.00 |
| retained earnings | 315210000 | 285902000 | 10.25 |
| total debt | 66289000 | 511934000 | -87.05 |
Total Assets: Total Assets increased to 1,542 million in 2024Q4 from 1,432 million in 2024Q3 representing a change of 7.68%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 574 million in 2024Q4 from 553 million in 2024Q3 representing a change of 3.76%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 75 million in 2024Q4 from 56 million in 2024Q3 representing a change of 32.59%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 585 million in 2024Q4 from 554 million in 2024Q3 representing a change of 5.56%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 315 million in 2024Q4 from 286 million in 2024Q3 representing a change of 10.25%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 66 million in 2024Q4 from 512 million in 2024Q3 representing a change of -87.05%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 968 million in 2024Q4 from 879 million in 2024Q3 representing a change of 10.15%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 380 million in 2024Q4 from 346 million in 2024Q3 representing a change of 9.95%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2024Q4 from 0 in 2024Q3 representing a change of -100.0%. This indicates a decrease in ownership interest.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001718227 | |||
| net change in cash | 27604000 | 13521000 | 104.16 |
| operating cash flow | 209079000 | 157157000 | 33.04 |
| free cash flow | 121149000 | 59347000 | 104.14 |
| capital expenditure | -87930000 | -97810000 | 10.10 |
| depreciation and amortization | 92920000 | 79100000 | 17.47 |
| deferred income tax | 22681000 | 11165000 | 103.14 |
| stock based compensation | 14412000 | 10759000 | 33.95 |
| accounts payables | 13433000 | 17220000 | -21.99 |
| inventory | -15480000 | -7320000 | -111.48 |
| acquisitions net | -231777000 | -91787000 | -152.52 |
| investments in property plant and equipment | -87930000 | -97810000 | 10.10 |
| net cash used for investing activites | -307585000 | -143372000 | -114.54 |
| debt repayment | 0 | -125000 | 100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -11312000 | -139000 | -8038.13 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 126110000 | -264000 | 47868.94 |
| cash at end of period | 76684000 | 49080000 | 56.24 |
| accounts receivables | 0 | -25961000 | 100.00 |
| cash at beginning of period | 49080000 | 35559000 | 38.02 |
Net Change in Cash: Net Change in Cash increased to 28 million in 2024 from 14 million in 2023 representing a change of 104.16%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 209 million in 2024 from 157 million in 2023 representing a change of 33.04%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 121 million in 2024 from 59 million in 2023 representing a change of 104.14%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 13 million in 2024 from 17 million in 2023 representing a change of -21.99%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -88 million in 2024 from -98 million in 2023 representing a change of 10.1%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 23 million in 2024 from 11 million in 2023 representing a change of 103.14%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 14 million in 2024 from 11 million in 2023 representing a change of 33.95%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2024 from -26 million in 2023 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001718227 | |||
| operating cash flow | 95898000 | 34631000 | 176.91 |
| free cash flow | 78378000 | 19739000 | 297.07 |
| capital expenditure | -17520000 | -14892000 | -17.65 |
| depreciation and amortization | 25452000 | 23507000 | 8.27 |
| deferred income tax | 22875000 | 112000 | 20324.11 |
| stock based compensation | 4206000 | 3985000 | 5.55 |
| accounts receivables | 14487000 | 0 | NaN |
| accounts payables | 12798000 | 13171000 | -2.83 |
| inventory | 1479000 | 0 | NaN |
| acquisitions net | -96558000 | -47369000 | -103.84 |
| investments in property plant and equipment | -17520000 | -14892000 | -17.65 |
| net cash used for investing activites | -108487000 | -60740000 | -78.61 |
| debt repayment | 35537000 | 39385000 | -9.77 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -4707000 | -5269000 | 10.67 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 30830000 | 34116000 | -9.63 |
| net change in cash | 18241000 | 8007000 | 127.81 |
| cash at end of period | 76684000 | 58443000 | 31.21 |
| cash at beginning of period | 58443000 | 50436000 | 15.88 |
Net Change in Cash: Net Change in Cash increased to 18 million in 2024Q4 from 8 million in 2024Q3 representing a change of 127.81%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 96 million in 2024Q4 from 35 million in 2024Q3 representing a change of 176.91%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 78 million in 2024Q4 from 20 million in 2024Q3 representing a change of 297.07%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -18 million in 2024Q4 from -15 million in 2024Q3 representing a change of -17.65%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 13 million in 2024Q4 from 13 million in 2024Q3 representing a change of -2.83%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Deferred Income Tax: Deferred Income Tax increased to 23 million in 2024Q4 from 0 million in 2024Q3 representing a change of 20324.11%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 4 million in 2024Q4 from 4 million in 2024Q3 representing a change of 5.55%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 14 in 2024Q4 from 0 million in 2024Q3 representing a change of nan%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-09-30 | 2023-09-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 35.15 | 30.17 | 16.52 |
| net income per share | 1.33 | 0.95 | 40.53 |
| operating cash flow per share | 4.03 | 3.03 | 32.89 |
| free cash flow per share | 2.34 | 1.15 | 103.91 |
| cash per share | 1.44 | 0.93 | 54.64 |
| book value per share | 11.06 | 9.97 | 10.94 |
| tangible book value per share | 6.2 | 6.52 | -4.91 |
| shareholders equity per share | 11.06 | 9.97 | 10.94 |
| interest debt per share | 1.65 | 7.87 | -79.11 |
| market cap | 3621486448 | 1894795156.56 | 91.13 |
| enterprise value | 3613089448 | 2237279156.56 | 61.49 |
| pe ratio | 52.53 | 38.67 | 35.86 |
| price to sales ratio | 1.99 | 1.21 | 63.85 |
| pocfratio | 17.32 | 12.06 | 43.66 |
| pfcf ratio | 29.89 | 31.93 | -6.37 |
| pb ratio | 6.31 | 3.67 | 72.08 |
| ptb ratio | 6.31 | 3.67 | 72.08 |
| ev to sales | 1.98 | 1.43 | 38.44 |
| enterprise value over ebitda | 32.48 | 14.24 | 128.12 |
| ev to operating cash flow | 17.28 | 14.24 | 21.39 |
| ev to free cash flow | 29.82 | 37.7 | -20.89 |
| earnings yield | 0.02 | 0.03 | -26.39 |
| free cash flow yield | 0.03 | 0.03 | 6.81 |
| debt to equity | 0.12 | 0.76 | -84.72 |
| debt to assets | 0.04 | 0.32 | -86.58 |
| net debt to ebitda | -0.08 | 2.18 | -103.46 |
| current ratio | 1.54 | 1.7 | -9.32 |
| interest coverage | 5.83 | 4.72 | 23.58 |
| income quality | 3.03 | 3.21 | -5.43 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.08 | 0.08 | 2.30 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.16 | 0.15 | 11.57 |
| capex to operating cash flow | 0.42 | 0.62 | -32.43 |
| capex to revenue | 0.05 | 0.06 | -22.93 |
| capex to depreciation | 0.95 | 1.24 | -23.47 |
| stock based compensation to revenue | 0.01 | 0.01 | 14.83 |
| graham number | 18.18 | 14.56 | 24.86 |
| roic | 0.07 | 0.06 | 7.77 |
| return on tangible assets | 0.05 | 0.05 | 13.52 |
| graham net net | -10.75 | -7.03 | -52.82 |
| working capital | 204552000 | 194241000 | 5.31 |
| tangible asset value | 321535000 | 337784000 | -4.81 |
| net current asset value | -383389000 | -229667000 | -66.93 |
| invested capital | 1125613000 | 892611000 | 26.10 |
| average receivables | 353888500 | 312739000 | 13.16 |
| average payables | 166989000 | 140937000 | 18.48 |
| average inventory | 95371000 | 79116500 | 20.55 |
| days sales outstanding | 75.4 | 77.27 | -2.42 |
| days payables outstanding | 42.56 | 40.42 | 5.30 |
| days of inventory on hand | 24.88 | 22.44 | 10.88 |
| receivables turnover | 4.84 | 4.72 | 2.48 |
| payables turnover | 8.58 | 9.03 | -5.03 |
| inventory turnover | 14.67 | 16.27 | -9.81 |
| roe | 0.12 | 0.09 | 26.66 |
| capex per share | 1.69 | 1.89 | -10.20 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 52.53 on 2024-09-30 from 38.67 on 2023-09-30, representing a change of 35.86%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.12 on 2024-09-30 from 0.76 on 2023-09-30, representing a change of -84.72%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.54 on 2024-09-30 from 1.70 on 2023-09-30, representing a change of -9.32%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q4 | 2024-06-30 Q3 | Q/Q change % | |
|---|---|---|---|
| ROAD | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 10.39 | 9.97 | 4.18 |
| net income per share | 0.57 | 0.6 | -4.96 |
| operating cash flow per share | 1.85 | 0.67 | 177.56 |
| free cash flow per share | 1.51 | 0.38 | 298.00 |
| cash per share | 1.44 | 1.09 | 32.90 |
| book value per share | 11.08 | 10.65 | 4.00 |
| tangible book value per share | 6.21 | 6.39 | -2.85 |
| shareholders equity per share | 11.08 | 10.65 | 4.00 |
| interest debt per share | 1.4 | 9.95 | -85.96 |
| market cap | 3615094373.4 | 2784619971.36 | 29.82 |
| enterprise value | 3606697373.4 | 3240226971.36 | 11.31 |
| pe ratio | 30.84 | 22.52 | 36.91 |
| price to sales ratio | 6.72 | 5.38 | 24.91 |
| pocfratio | 37.7 | 80.41 | -53.12 |
| pfcf ratio | 46.12 | 141.07 | -67.30 |
| pb ratio | 6.3 | 5.04 | 25.12 |
| ptb ratio | 6.3 | 5.04 | 25.12 |
| ev to sales | 6.7 | 6.26 | 7.10 |
| enterprise value over ebitda | 78.8 | 46.69 | 68.77 |
| ev to operating cash flow | 37.61 | 93.56 | -59.80 |
| ev to free cash flow | 46.02 | 164.15 | -71.97 |
| earnings yield | 0.01 | 0.01 | -26.96 |
| free cash flow yield | 0.02 | 0.01 | 205.85 |
| debt to equity | 0.12 | 0.93 | -87.52 |
| debt to assets | 0.04 | 0.36 | -87.98 |
| net debt to ebitda | -0.18 | 6.57 | -102.79 |
| current ratio | 1.54 | 1.6 | -3.99 |
| interest coverage | 7.52 | 9.77 | -23.01 |
| income quality | 3.27 | 1.12 | 192.03 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.07 | 0.08 | -1.54 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.16 | 0.15 | 5.88 |
| capex to operating cash flow | 0.18 | 0.43 | -57.51 |
| capex to revenue | 0.03 | 0.03 | 13.19 |
| capex to depreciation | 0.69 | 0.63 | 8.66 |
| stock based compensation to revenue | 0.01 | 0.01 | 1.55 |
| graham number | 11.88 | 11.95 | -0.58 |
| roic | 0.03 | 0.03 | -8.13 |
| return on tangible assets | 0.02 | 0.03 | -10.99 |
| graham net net | -10.77 | -9.92 | -8.55 |
| working capital | 204552000 | 208169000 | -1.74 |
| tangible asset value | 321535000 | 331729000 | -3.07 |
| net current asset value | -383389000 | -324969000 | -17.98 |
| invested capital | 1125613000 | 1041816000 | 8.04 |
| average receivables | 358730500 | 326287000 | 9.94 |
| average payables | 170594500 | 150069500 | 13.68 |
| average inventory | 105629000 | 103652000 | 1.91 |
| days sales outstanding | 63.01 | 59.22 | 6.41 |
| days payables outstanding | 36.19 | 32.87 | 10.09 |
| days of inventory on hand | 21.15 | 21.67 | -2.39 |
| receivables turnover | 1.43 | 1.52 | -6.02 |
| payables turnover | 2.49 | 2.74 | -9.16 |
| inventory turnover | 4.26 | 4.15 | 2.45 |
| roe | 0.05 | 0.06 | -8.61 |
| capex per share | 0.34 | 0.29 | 17.92 |
ROE: Return on Equity (ROE) decreased to 0.05 on 2024-09-30 Q4 from 0.06 on 2024-06-30 Q3, representing a change of -8.61%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 30.84 on 2024-09-30 Q4 from 22.52 on 2024-06-30 Q3, representing a change of 36.91%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.12 on 2024-09-30 Q4 from 0.93 on 2024-06-30 Q3, representing a change of -87.52%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.54 on 2024-09-30 Q4 from 1.60 on 2024-06-30 Q3, representing a change of -3.99%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 49.04 which is lower than current price 90.23, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-16 16:15:00
DOTHAN, Ala. , Jan. 16, 2025 /PRNewswire/ -- Construction Partners, Inc. (NASDAQ: ROAD) (the "Company"), a vertically integrated civil infrastructure company specializing in the construction and maintenance of roadways in local markets throughout the Sunbelt, today announced that it will release its fiscal 2025 first quarter results on February 7, 2025, before the market opens.
Sentiment: Positive
Publish Date: 2025-01-13 15:54:35
The company achieved double-digit growth in Q4 2024, with a 13.3% increase in revenue, driven by strong demand and contribution from acquisitions. Growth in FY25 is expected to continue due to recent acquisitions, robust demand in commercial and public markets, and a strong backlog of $1.96 billion. Long-term demand outlook is favorable due to infrastructure funding in Sunbelt states and IIJA funds, supporting revenue growth beyond FY2025.
Sentiment: Positive
Publish Date: 2025-01-07 12:57:23
Investors with an interest in Building Products - Miscellaneous stocks have likely encountered both Heidelberg Materials AG Unsponsored ADR (HDLMY) and Construction Partners (ROAD). But which of these two stocks is more attractive to value investors?
Sentiment: Positive
Publish Date: 2025-01-06 10:21:37
Construction Partners strengthens its leverage reduction strategy through the acquisition of Overland.
Sentiment: Positive
Publish Date: 2025-01-06 04:40:23
ODD, ROAD, and NCNO it to the Zacks Rank #1 (Strong Buy) growth stocks list on January 6, 2024.
Sentiment: Neutral
Publish Date: 2025-01-03 09:00:00
Transaction Adds Eight Hot-Mix Asphalt Plants Serving Oklahoma and Northern Texas DOTHAN, Ala. , Jan. 3, 2025 /PRNewswire/ -- Construction Partners, Inc. (NASDAQ: ROAD) ("CPI"), a vertically integrated civil infrastructure company specializing in the construction and maintenance of roadways in local markets across the Sunbelt, today announced that it has acquired Overland Corporation ("Overland"), an asphalt manufacturing and paving company headquartered in Ardmore, Oklahoma.
Sentiment: Positive
Publish Date: 2024-12-27 13:00:32
Construction Partners (ROAD) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Sentiment: Positive
Publish Date: 2024-12-27 07:01:10
AAL, ROAD, PAYO, AVPT and TTDKY have been added to the Zacks Rank #1 (Strong Buy) List on December 27, 2024.
Sentiment: Positive
Publish Date: 2024-12-26 12:20:16
ROAD's performance benefits from increased public funding trends, accretive buyouts and focus on the ROAD-Map 2027 targets.
Sentiment: Positive
Publish Date: 2024-12-18 10:00:54
With an estimated EPS growth of more than 10%, it remains to be seen whether these construction stocks show resilience in 2025. The sector is likely to witness a rebound on interest rate cuts and increased spending.
Sentiment: Positive
Publish Date: 2024-12-16 13:45:21
Construction Partners (ROAD) is well positioned to outperform the market, as it exhibits above-average growth in financials.
Sentiment: Positive
Publish Date: 2024-12-03 11:15:27
Can ROAD sustain its growth amid rising costs and economic challenges? Let's check out how to play the stock.
Sentiment: Positive
Publish Date: 2024-12-02 14:36:20
Construction Partners (ROAD) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Sentiment: Positive
Publish Date: 2024-11-29 13:46:32
Construction Partners (ROAD) possesses solid growth attributes, which could help it handily outperform the market.
Sentiment: Negative
Publish Date: 2024-11-28 10:45:27
Here is how Construction Partners (ROAD) and Taylor Morrison Home (TMHC) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-11-22 12:06:11
ROAD's fiscal fourth-quarter results benefit from strong operational performance throughout the Sunbelt.
Sentiment: Positive
Publish Date: 2024-11-21 18:39:07
Construction Partners, Inc. (NASDAQ:ROAD ) Q4 2024 Earnings Conference Call November 21, 2024 10:00 AM ET Company Participants Rick Black - IR Jule Smith - CEO Greg Hoffman - CFO Ned Fleming - Executive Chairman Conference Call Participants Kathryn Thompson - Thompson Research Adam Thalhimer - Thompson Davis Jean Ramirez - D.A. Davidson Operator Greetings, and welcome to the Construction Partners' Fourth Quarter and Year End Fiscal 2024 Conference Call.
Sentiment: Neutral
Publish Date: 2024-11-21 07:30:00
Revenue Up 17% Compared to FY23 Net Income Up 41% Compared to FY23 Adjusted EBITDA Up 28% Compared to FY23 Record Backlog of $1.96 Billion DOTHAN, Ala. , Nov. 21, 2024 /PRNewswire/ -- Construction Partners, Inc. (NASDAQ: ROAD) ("CPI" or the "Company"), a vertically integrated civil infrastructure company specializing in the construction and maintenance of roadways in local markets throughout the Sunbelt, today reported financial and operating results for the fiscal quarter and year ended September 30, 2024.
Sentiment: Positive
Publish Date: 2024-11-18 07:50:00
Tembo Tusker is only the 2 nd full electric utility vehicle pick up truck to receive full on road homologation VTA regulatory approval in Australia
Sentiment: Neutral
Publish Date: 2024-11-14 16:15:00
DOTHAN, Ala. , Nov. 14, 2024 /PRNewswire/ -- Construction Partners, Inc. (NASDAQ: ROAD) (the "Company"), a vertically integrated civil infrastructure company specializing in the construction and maintenance of roadways in local markets throughout the Sunbelt today announced that it will release its fiscal 2024 fourth quarter and full year results on November 21, 2024, before the market opens.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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