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North American Construction Group Ltd.

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: CA6568111067
  • TSE: NOA
CAD
17.65
0.12 (0.68%)

Sep 22

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Alphamin Resources Corp.
China Gold International Resources Corp. Ltd.
Ero Copper Corp.
Hudbay Minerals, Inc.
Altius Minerals Corp.
North American Construction Group Ltd.
Energy Fuels, Inc.
Denison Mines Corp.
Lithium Americas (Argentina) Corp.
Patriot Battery Metals, Inc.
NGEx Minerals Ltd.

Why is North American Construction Group Ltd. ?

1
The company is Net-Debt Free
  • The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared Negative results for the last 4 consecutive quarters
  • PRE-TAX PROFIT(Q) At CAD 5.2 MM has Fallen at -69.56%
  • OPERATING CASH FLOW(Y) Lowest at CAD 232.83 MM
  • INTEREST(HY) At CAD 32.72 MM has Grown at 17.19%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -4.55% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-7.15%
1.69
52.81%
S&P/TSX 60
20.36%
2.51
12.02%
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)
21.86%
EBIT Growth (5y)
11.35%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
1.60
Sales to Capital Employed (avg)
0.93
Tax Ratio
35.86%
Dividend Payout Ratio
40.66%
Pledged Shares
0
Institutional Holding
70.54%
ROCE (avg)
10.01%
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
42
Industry P/E
Price to Book Value
1.15
EV to EBIT
13.44
EV to EBITDA
4.34
EV to Capital Employed
1.05
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.84%
ROE (Latest)
2.71%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
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

5What is working for the Company
NET PROFIT(Q)

At CAD 3.18 MM has Grown at 172.26%

DIVIDEND PAYOUT RATIO(Y)

Highest at 34.64%

CASH AND EQV(HY)

Highest at CAD 288.81 MM

NET SALES(Q)

Highest at CAD 400.96 MM

-28What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CAD 254.29 MM

NET PROFIT(HY)

At CAD 8.01 MM has Grown at -29.4%

ROCE(HY)

Lowest at 6.88%

INTEREST COVERAGE RATIO(Q)

Lowest at 437.24

DEBT-EQUITY RATIO (HY)

Highest at 212.04 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.61 times

INTEREST(Q)

Highest at CAD 18.88 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.59 %

PRE-TAX PROFIT(Q)

Lowest at CAD 1.66 MM

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

Net Profit
At CAD 3.18 MM has Grown at 172.26%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales
Highest at CAD 400.96 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv
Highest at CAD 288.81 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio
Highest at 34.64%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at CAD 60.68 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

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

Pre-Tax Profit
At CAD 1.66 MM has Fallen at -80.88%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Operating Cash Flow
Lowest at CAD 254.29 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest
At CAD 18.88 MM has Grown at 13.12%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio
Lowest at 437.24
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at CAD 18.88 MM
in the last five periods and Increased by 13.12% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit Margin
Lowest at 20.59 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CAD 1.66 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Debt-Equity Ratio
Highest at 212.04 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 5.61 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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