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North American Construction Group Ltd.

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: CA6568111067
CAD
19.50
-0.39 (-1.96%)

Dec 05

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Alphamin Resources Corp.
China Gold International Resources Corp. Ltd.
Altius Minerals Corp.
Hudbay Minerals, Inc.
Ero Copper Corp.
North American Construction Group Ltd.
Energy Fuels, Inc.
Denison Mines Corp.
NGEx Minerals Ltd.
Patriot Battery Metals, Inc.
Lithium Americas (Argentina) Corp.
Why is North American Construction Group Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
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)
3
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to North American Construction Group Ltd. should be less than 10%
  2. Overall Portfolio exposure to Minerals & Mining should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is North American Construction Group Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
North American Construction Group Ltd.
-34.01%
1.58
44.11%
S&P/TSX 60
20.39%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
14.93%
EBIT Growth (5y)
11.37%
EBIT to Interest (avg)
2.77
Debt to EBITDA (avg)
2.27
Net Debt to Equity (avg)
1.60
Sales to Capital Employed (avg)
1.00
Tax Ratio
45.67%
Dividend Payout Ratio
25.51%
Pledged Shares
0
Institutional Holding
79.26%
ROCE (avg)
10.37%
ROE (avg)
17.21%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.20
EV to EBIT
10.43
EV to EBITDA
4.10
EV to Capital Employed
1.07
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.29%
ROE (Latest)
11.45%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
CASH AND EQV(HY)

Highest at CAD 157.27 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 14.96%

DIVIDEND PER SHARE(HY)

Highest at CAD 6.85

-19What is not working for the Company
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

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.85%

NET PROFIT(Q)

Lowest at CAD 1.17 MM

Here's what is working for North American Construction Group Ltd.
Cash and Eqv
Highest at CAD 157.27 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 14.96%
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 6.85
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 8.67 MM has Fallen at -65.41%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 1.17 MM has Fallen at -94.58%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Profit
Lowest at CAD 1.17 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Debtors Turnover Ratio
Lowest at 6.85%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 41.44% (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

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