North American Construction Group (NOA) Stock

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NOA

North American Construction Group NOA · NYSE

$11.24 +0.40% (+$0.05)

Summary

53 / 100 · Bulios Score

Valuation 65Growth 60Profitability 36Quality 38Debt 32Stability 100

What speaks for it

Revenue grew by 19% a year over the last 3 years.
The share price is below the Bulios Fair Price.
It bought back its own shares for $41.7M in the last fiscal year, 9.6% of its market value.
It has raised its dividend 7 years in a row and pays out only 40% of profit.

What to watch

Earnings per share fell by 19% a year over the last 3 years.
It missed profit estimates 6 times in the last 8 quarters.
Operating profit covers the interest on its debt only 1.6 times.
It earns only 3.2 CAD a year on every 100 CAD of invested capital.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks cheap

Bulios Fair Price

Current price $11.24

P/E today 13.4 14% lower

5-year average P/E 15.7

P/E today 13.4

Oil & Gas Equipment & Services industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 13.4 CAD for 1 CAD of yearly profit. Over the last five years it was 15.7 CAD on average.

Valuation in detail

Is it growing?

Slowly

Revenue (CAD)

654M

770M

957M

1.2B

1.3B

1.6B

1.7B

2021202220232024202520262027

Diluted EPS (CAD)

$1.64

$2.15

$1.91

$1.52

$1.14

$1.62

$2.21

2021202220232024202520262027

Analyst estimate

Revenue grew by 21% a year over 5 years. Over the last 3 years it grew by 19% a year. Earnings per share fell by 19% a year over the last 3 years.

Growth in detail

Does it make money?

Reasonably

Where 100 CAD of revenue goes

Cost of sales 87 CAD
Sales and administration 5.3 CAD
Taxes and other 5.1 CAD
Net profit 2.4 CAD

Net profit, industry median (Oil & Gas Equipment & Services) 6.7 CAD

Out of every 100 CAD of revenue, 2.4 CAD is left as net profit.

Profitability in detail

Is it financially healthy?

Debt is a burden

Cash and short-term investments $167.7M

Debt $1.19B

Free cash flow over 12 months $5.28M

Repaying all its debt would take 224.6 years of free cash flow. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

Moderate, at risk

0.13

0.25

0.29

0.31

0.34

20212022202320242025

Yield: 3.02%
Paid out of profit: 40%
Raised in a row: 7 years

You receive $0.35 per share a year. The payout is more than the company can comfortably cover.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 6
Hold 0
Sell 0

Today's price within the analysts' price targets

Today's price $11.24 Average target $27.5

$11.24 $27.5

The average target of $27.5 is 145% above today's price. 100% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

Operations Support Services 91%
Construction 6.9%
Equipment And Component Sales 2.6%

By region

AUSTRALIA 54%
CANADA 46%
UNITED STATES 0.4%

Operations Support Services brings in 91% of revenue.

Segments in detail