ScoreWhy is Sterling Infrastructure, Inc. ?
1
High Management Efficiency with a high ROCE of 31.16%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 34.18%
4
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 495.44 MM
- ROCE(HY) Highest at 36.72%
- DEBT-EQUITY RATIO (HY) Lowest at -40.4 %
5
With ROCE of 56.57%, it has a attractive valuation with a 12.01 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 69.59%, its profits have risen by 78.1% ; the PEG ratio of the company is 0.3
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.
69.93%
3.02
62.80%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.88%
EBIT Growth (5y)
34.18%
EBIT to Interest (avg)
7.26
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.98
Tax Ratio
25.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
97.96%
ROCE (avg)
31.16%
ROE (avg)
23.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
7.78
EV to EBIT
21.23
EV to EBITDA
17.03
EV to Capital Employed
12.01
EV to Sales
2.83
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
56.57%
ROE (Latest)
34.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 495.44 MM
ROCE(HY)
Highest at 36.72%
DEBT-EQUITY RATIO
(HY)
Lowest at -40.4 %
INTEREST COVERAGE RATIO(Q)
Highest at 2,523
RAW MATERIAL COST(Y)
Fallen by -22.43% (YoY
NET PROFIT(9M)
Higher at USD 227.82 MM
CASH AND EQV(HY)
Highest at USD 1,338.02 MM
NET SALES(Q)
Highest at USD 614.47 MM
OPERATING PROFIT(Q)
Highest at USD 126.02 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.51 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sterling Infrastructure, Inc.
Operating Cash Flow
Highest at USD 495.44 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 2,523
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -40.4 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
At USD 227.82 MM has Grown at 84.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 614.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 614.47 MM has Grown at 16.69%
over average net sales of the previous four periods of USD 526.59 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 126.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 20.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 1,338.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at USD 227.82 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -22.43% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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