ScoreWhy is Sterling Infrastructure, Inc. ?
1
Strong Long Term Fundamental Strength with a 33.97% CAGR growth in Operating Profits
- The company is Net-Debt Free
- 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 Operating Profit of 13.81%, the company declared Very Positive results in Mar 26
- NET SALES(Q) Highest at USD 825.67 MM
- INTEREST COVERAGE RATIO(Q) Highest at 4,104.21
- RAW MATERIAL COST(Y) Fallen by -8.57% (YoY)
3
With ROCE of 40.72%, it has a fair valuation with a 12.76 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 284.82%, its profits have risen by 17.6% ; the PEG ratio of the company is 2.4
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 284.82% 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.
284.82%
7.81
83.28%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.77%
EBIT Growth (5y)
33.97%
EBIT to Interest (avg)
7.26
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.90
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
41
Industry P/E
Price to Book Value
11.90
EV to EBIT
31.34
EV to EBITDA
26.35
EV to Capital Employed
12.76
EV to Sales
5.27
PEG Ratio
2.35
Dividend Yield
NA
ROCE (Latest)
40.72%
ROE (Latest)
28.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at USD 825.67 MM
INTEREST COVERAGE RATIO(Q)
Highest at 4,104.21
RAW MATERIAL COST(Y)
Fallen by -8.57% (YoY
OPERATING PROFIT(Q)
Highest at USD 164.74 MM
PRE-TAX PROFIT(Q)
Highest at USD 141.33 MM
NET PROFIT(Q)
Highest at USD 98.91 MM
EPS(Q)
Highest at USD 3.09
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sterling Infrastructure, Inc.
Net Sales
Highest at USD 825.67 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 4,104.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At USD 825.67 MM has Grown at 32.64%
over average net sales of the previous four periods of USD 622.51 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 164.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 141.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 98.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -8.57% (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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