How much should you buy?
- Overall Portfolio exposure to Everus Construction Group, 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
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
16.20%
EBIT Growth (5y)
16.62%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
95.77%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
9.50
EV to EBIT
22.85
EV to EBITDA
20.63
EV to Capital Employed
7.91
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
34.62%
ROE (Latest)
32.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 293.39 MM
ROCE(HY)
Highest at 38.95%
NET SALES(Q)
Highest at USD 1,036.95 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,882.14
RAW MATERIAL COST(Y)
Fallen by -14.05% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 72.64 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.27 times
OPERATING PROFIT(Q)
Highest at USD 86.95 MM
PRE-TAX PROFIT(Q)
Highest at USD 76.89 MM
NET PROFIT(Q)
Highest at USD 59.01 MM
EPS(Q)
Highest at USD 1.14
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Everus Construction Group, Inc.
Net Sales
Highest at USD 1,036.95 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 1,882.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 293.39 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 86.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 76.89 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 59.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 72.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.05% (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 8.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)






