ScoreWhy is Construction Partners, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.50
2
Healthy long term growth as Net Sales has grown by an annual rate of 25.15%
3
With a growth in Operating Profit of 73.98%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 275.21 MM
- NET SALES(Q) Highest at USD 779.28 MM
- RAW MATERIAL COST(Y) Fallen by -5.22% (YoY)
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Construction Partners, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Construction Partners, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Construction Partners, Inc.
4.65%
1.99
47.02%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.15%
EBIT Growth (5y)
28.37%
EBIT to Interest (avg)
7.50
Debt to EBITDA (avg)
3.06
Net Debt to Equity (avg)
1.57
Sales to Capital Employed (avg)
1.48
Tax Ratio
25.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.97%
ROE (avg)
8.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
7.65
EV to EBIT
50.88
EV to EBITDA
28.25
EV to Capital Employed
3.59
EV to Sales
3.40
PEG Ratio
3.07
Dividend Yield
NA
ROCE (Latest)
7.05%
ROE (Latest)
10.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 275.21 MM
NET SALES(Q)
Highest at USD 779.28 MM
RAW MATERIAL COST(Y)
Fallen by -5.22% (YoY
CASH AND EQV(HY)
Highest at USD 219.89 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 16.49 times
OPERATING PROFIT(Q)
Highest at USD 120.08 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.41 %
PRE-TAX PROFIT(Q)
Highest at USD 59.77 MM
NET PROFIT(Q)
Highest at USD 45.43 MM
EPS(Q)
Highest at USD 0.79
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 162.38 %
INTEREST(Q)
Highest at USD 27.11 MM
Here's what is working for Construction Partners, Inc.
Operating Cash Flow
Highest at USD 275.21 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 779.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 779.28 MM has Grown at 50.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 120.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 15.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 59.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 45.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 219.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 16.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 39.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Construction Partners, Inc.
Interest
At USD 27.11 MM has Grown at 15.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 27.11 MM
in the last five periods and Increased by 15.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 162.38 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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