ScoreWhy is Sterling Infrastructure, Inc. ?
1
Strong Long Term Fundamental Strength with a 32.65% CAGR growth in Operating Profits
- Company has a low Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 23.54% signifying high profitability per unit of shareholders funds
2
With a growth in Net Sales of 9.67%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 6 consecutive quarters
- NET PROFIT(HY) At USD 171.01 MM has Grown at 50.9%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -13.36% (YoY)
3
With ROCE of 34.01%, it has a fair valuation with a 12.38 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 240.23%, its profits have risen by 75.1% ; the PEG ratio of the company is 0.5
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 240.23% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sterling Infrastructure, 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 Sterling Infrastructure, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sterling Infrastructure, Inc.
257.97%
4.21
59.35%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.38%
EBIT Growth (5y)
32.65%
EBIT to Interest (avg)
7.26
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.93
Tax Ratio
25.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
31.16%
ROE (avg)
23.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
12.48
EV to EBIT
36.40
EV to EBITDA
30.32
EV to Capital Employed
12.38
EV to Sales
5.88
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
34.01%
ROE (Latest)
32.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At USD 171.01 MM has Grown at 50.9%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -13.36% (YoY
NET SALES(Q)
Highest at USD 689.02 MM
OPERATING PROFIT(Q)
Highest at USD 151.91 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.05 %
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 5.02 %
Here's what is working for Sterling Infrastructure, Inc.
Net Profit
At USD 171.01 MM has Grown at 50.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 689.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 689.02 MM has Grown at 28.91%
over average net sales of the previous four periods of USD 534.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 151.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 22.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -13.36% (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 19.91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Sterling Infrastructure, Inc.
Debt-Equity Ratio
Highest at 5.02 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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