North American Construction Group Ltd. (NOA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hudbay Minerals, Inc.

China Gold International Resources Corp. Ltd.

Alphamin Resources Corp.

Altius Minerals Corp.

Ero Copper Corp.

North American Construction Group Ltd.

Energy Fuels, Inc.

Denison Mines Corp.

NGEx Minerals Ltd.

Lithium Americas (Argentina) Corp.

Patriot Battery Metals, Inc.

Why is North American Construction Group Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt company with Weak Long Term Fundamental Strength

PRE-TAX PROFIT(Q) At CAD 8.67 MM has Fallen at -65.41%
ROCE(HY) Lowest at 8.36%
RAW MATERIAL COST(Y) Grown by 41.44% (YoY)

Below par performance in long term as well as near term

Along with generating -23.28% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is North American Construction Group Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

North American Construction Group Ltd.

-22.84%

1.58

44.11%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.75%

EBIT Growth (5y)

9.55%

EBIT to Interest (avg)

2.77

Debt to EBITDA (avg)

2.27

Net Debt to Equity (avg)

1.60

Sales to Capital Employed (avg)

0.96

Tax Ratio

45.67%

Dividend Payout Ratio

40.66%

Pledged Shares

Institutional Holding

67.68%

ROCE (avg)

10.37%

ROE (avg)

17.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.18

EV to EBIT

12.28

EV to EBITDA

4.10

EV to Capital Employed

1.07

EV to Sales

1.05

PEG Ratio

Dividend Yield

ROCE (Latest)

8.67%

ROE (Latest)

3.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

CASH AND EQV(HY)

Highest at CAD 180.66 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 14.8 times

DIVIDEND PER SHARE(HY)

Highest at CAD 7.09

EPS(Q)

Highest at CAD 0.54

-15What is not working for the Company

ROCE(HY)

Lowest at 8.93%

PRE-TAX PROFIT(Q)

At CAD 20.48 MM has Fallen at -47.21%

RAW MATERIAL COST(Y)

Grown by 33.42% (YoY

INTEREST(Q)

Highest at CAD 15.27 MM

NET PROFIT(Q)

Fallen at -30.75%

Here's what is working for North American Construction Group Ltd.

EPS

Highest at CAD 0.54

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 180.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 14.8 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CAD 7.09

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Here's what is not working for North American Construction Group Ltd.

Pre-Tax Profit

At CAD 20.48 MM has Fallen at -47.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Interest

Highest at CAD 15.27 MM

in the last five periods and Increased by 8.09% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Profit

Fallen at -30.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 33.42% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales