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 30.74%
3
With a growth in Net Profit of 35.21%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 352.85 MM
- ROCE(HY) Highest at 15.05%
- RAW MATERIAL COST(Y) Fallen by 0.31% (YoY)
4
With ROCE of 10.22%, it has a fair valuation with a 3.00 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.92%, its profits have risen by 77.6% ; the PEG ratio of the company is 0.6
5
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.
-24.92%
1.40
52.15%
S&P 500
15.36%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.74%
EBIT Growth (5y)
35.89%
EBIT to Interest (avg)
7.50
Debt to EBITDA (avg)
3.06
Net Debt to Equity (avg)
1.57
Sales to Capital Employed (avg)
1.38
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
46
Industry P/E
Price to Book Value
6.44
EV to EBIT
29.37
EV to EBITDA
18.33
EV to Capital Employed
3.00
EV to Sales
2.58
PEG Ratio
0.62
Dividend Yield
NA
ROCE (Latest)
10.22%
ROE (Latest)
13.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 352.85 MM
ROCE(HY)
Highest at 15.05%
RAW MATERIAL COST(Y)
Fallen by 0.31% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 17.53 times
NET SALES(Q)
Highest at USD 999.42 MM
OPERATING PROFIT(Q)
Highest at USD 149.32 MM
PRE-TAX PROFIT(Q)
Highest at USD 80.98 MM
NET PROFIT(Q)
Highest at USD 60.94 MM
EPS(Q)
Highest at USD 1.06
-3What is not working for the Company
INTEREST(Q)
Highest at USD 31.68 MM
Here's what is working for Construction Partners, Inc.
Operating Cash Flow
Highest at USD 352.85 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 999.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 999.42 MM has Grown at 28.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 149.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 80.98 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 60.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 17.53 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 0.31% (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
Here's what is not working for Construction Partners, Inc.
Interest
At USD 31.68 MM has Grown at 17.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 31.68 MM
in the last five periods and Increased by 17.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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