TSX:NOA
North American Construction Group
- Stock
Last Close
25.91
25/09 14:30
Market Cap
708.59M
Beta: 1.57
Volume Today
7.08K
Avg: 63.92K
PE Ratio
11.19
PFCF: 18.60
Dividend Yield
1.33%
Payout:13.25%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.88M - | 6.68M 24.81% | 5.01M 24.95% | 3.01M 40.02% | 4.10M 36.24% | 9.07M 121.52% | 17.52M 93.11% | 20.41M 16.50% | 31.86M 56.08% | 47.22M 48.22% | 57.43M 21.62% | |
average payables | 109.78M - | 53.26M 51.48% | 41.56M 21.97% | 27.29M 34.33% | 32.37M 18.61% | 49.33M 52.38% | 75.83M 53.73% | 64.78M 14.57% | 58.81M 9.22% | 89.40M 52.01% | 124.37M 39.12% | |
average receivables | 201.67M - | 106.23M 47.32% | 76.21M 28.26% | 49.17M 35.48% | 62.95M 28.02% | 82.34M 30.81% | 90.39M 9.77% | 64.67M 28.45% | 60.98M 5.72% | 89.08M 46.09% | 116.25M 30.50% | |
book value per share | 5.29 - | 5.41 2.37% | 5.24 3.24% | 5.30 1.25% | 5.47 3.04% | 5.99 9.60% | 7.08 18.16% | 8.82 24.61% | 9.83 11.45% | 11.16 13.55% | 13.42 20.27% | |
capex per share | -0.94 - | -1.03 9.52% | -1.02 1.59% | -0.91 10.04% | -2.02 120.88% | -3.26 61.50% | -6.19 89.85% | -4.17 32.54% | -4.02 3.76% | -4.21 4.69% | -7.66 82.12% | |
capex to depreciation | -0.86 - | -0.78 9.72% | -0.79 2.03% | -0.64 18.58% | -1.18 83.12% | -1.39 17.46% | -1.54 11.03% | -1.31 14.73% | -1.05 19.73% | -0.97 8.26% | -1.55 60.34% | |
capex to operating cash flow | -0.33 - | -0.88 164.73% | -0.43 50.76% | -0.69 59.29% | -1.08 57.57% | -0.74 31.24% | -1.00 33.85% | -0.80 19.92% | -0.69 13.71% | -0.68 1.11% | -0.77 12.89% | |
capex to revenue | -0.07 - | -0.08 5.44% | -0.12 54.43% | -0.13 8.58% | -0.18 43.40% | -0.20 7.86% | -0.22 10.23% | -0.23 7.31% | -0.17 25.97% | -0.15 13.90% | -0.21 41.93% | |
cash per share | 0.38 - | 0.03 92.79% | 0.99 3,517.08% | 0.46 53.82% | 0.31 32.77% | 0.78 154.57% | 0.22 72.09% | 1.56 615.60% | 0.59 62.41% | 2.52 330.48% | 3.34 32.21% | |
days of inventory on hand | 5.08 - | 6.47 27.41% | 3.77 41.73% | 6.94 84.08% | 6.86 1.10% | 14.33 108.92% | 12.69 11.47% | 17.24 35.83% | 28.84 67.31% | 27.26 5.47% | 29.53 8.30% | |
days payables outstanding | 41.62 - | 50.44 21.17% | 36.64 27.36% | 59.65 62.79% | 50.79 14.85% | 67.93 33.75% | 51.70 23.89% | 37.19 28.07% | 49.37 32.75% | 56.03 13.50% | 66.45 18.59% | |
days sales outstanding | 79.40 - | 85.20 7.31% | 54.89 35.57% | 95.96 74.82% | 87.15 9.18% | 84.41 3.14% | 43.62 48.32% | 31.66 27.42% | 43.83 38.42% | 47.25 7.80% | 50.67 7.24% | |
debt to assets | 0.27 - | 0.28 6.36% | 0.31 8.89% | 0.29 6.34% | 0.36 24.06% | 0.56 55.18% | 0.55 1.80% | 0.53 2.45% | 0.45 14.51% | 0.44 2.24% | 0.45 1.01% | |
debt to equity | 0.62 - | 0.68 10.26% | 0.65 4.98% | 0.64 1.85% | 0.94 48.09% | 2.56 171.93% | 2.40 6.20% | 1.80 25.15% | 1.42 20.97% | 1.42 0.27% | 1.95 36.79% | |
dividend yield | 0.02 - | 0.04 149.32% | 0.01 71.25% | 0.01 10.63% | 0.01 48.99% | 0.01 4.15% | 0.01 97.01% | 0.01 34.77% | 0.02 92.79% | 0.01 12.92% | ||
earnings yield | 0.31 - | -0.01 102.95% | -0.09 917.62% | -0.00 96.89% | 0.03 1,188.26% | 0.05 61.36% | 0.09 82.91% | 0.14 52.52% | 0.09 32.66% | 0.14 43.77% | 0.09 36.78% | |
enterprise value | 329.62M - | 257.01M 22.03% | 159.62M 37.89% | 242.52M 51.93% | 297.79M 22.79% | 667.09M 124.01% | 827.10M 23.99% | 752.64M 9.00% | 922.19M 22.53% | 861.75M 6.55% | 1.35B 56.85% | |
enterprise value over ebitda | 8.61 - | 4.34 49.64% | 3.64 15.98% | 5.17 41.89% | 5.10 1.41% | 7.56 48.27% | 5.07 32.84% | 4.59 9.65% | 5.01 9.36% | 3.80 24.28% | 5.91 55.66% | |
ev to operating cash flow | 3.19 - | 6.23 95.22% | 2.07 66.79% | 6.09 194.09% | 5.99 1.68% | 6.10 1.89% | 5.24 14.14% | 5.11 2.41% | 5.58 9.24% | 5.09 8.78% | 5.11 0.29% | |
ev to sales | 0.70 - | 0.54 22.24% | 0.57 4.17% | 1.14 100.47% | 1.02 10.52% | 1.63 59.82% | 1.15 29.29% | 1.50 30.77% | 1.41 6.27% | 1.12 20.57% | 1.41 26.09% | |
free cash flow per share | 1.90 - | 0.15 92.36% | 1.34 819.83% | 0.42 68.94% | -0.15 137.26% | 1.12 821.29% | 0.02 98.25% | 1.05 5,309.47% | 1.81 72.05% | 1.97 8.48% | 2.30 16.89% | |
free cash flow yield | 0.31 - | 0.04 87.13% | 0.54 1,270.43% | 0.08 85.19% | -0.02 130.54% | 0.09 475.19% | 0.00 98.65% | 0.08 6,744.46% | 0.09 11.53% | 0.11 15.14% | 0.08 23.57% | |
graham net net | -4.42 - | -5.13 16.10% | -3.78 26.43% | -4.46 18.15% | -6.55 46.71% | -17.70 170.33% | -20.90 18.09% | -17.91 14.30% | -17.41 2.81% | -18.42 5.82% | -36.48 98.04% | |
graham number | 15.07 - | 2.02 86.61% | 5.18 157.08% | 1.33 74.32% | 4.92 269.89% | 9.08 84.39% | 15.19 67.33% | 18.62 22.56% | 20.04 7.60% | 24.85 24.01% | 26.79 7.83% | |
income quality | -5.72 - | -59.15 934.15% | -10.32 82.55% | -89.51 767.23% | 9.45 110.56% | 7.14 24.46% | 4.25 40.42% | 2.99 29.64% | 3.21 7.36% | 2.51 21.84% | 4.19 66.87% | |
intangibles to total assets | 0.02 - | 0.01 39.23% | 0.01 8.37% | 0.01 41.89% | 0.00 52.18% | 0.00 72.90% | 0 100% | 0 | 0.01 Infinity% | 0.01 47.33% | 0.00 35.09% | |
interest coverage | -0.15 - | 1.09 816.95% | 0.35 67.71% | 0.73 106.19% | 2.13 193.72% | 3.65 71.11% | 2.83 22.35% | 3.92 38.32% | 4.21 7.46% | 4.58 8.90% | 2.76 39.85% | |
interest debt per share | 3.75 - | 3.99 6.34% | 3.64 8.89% | 3.55 2.39% | 5.38 51.48% | 15.65 191.11% | 17.80 13.72% | 16.47 7.49% | 14.59 11.40% | 16.74 14.76% | 27.47 64.04% | |
inventory turnover | 71.91 - | 56.43 21.52% | 96.85 71.62% | 52.61 45.67% | 53.20 1.11% | 25.46 52.14% | 28.76 12.95% | 21.17 26.38% | 12.66 40.23% | 13.39 5.78% | 12.36 7.66% | |
invested capital | 0.62 - | 0.68 10.26% | 0.65 4.98% | 0.64 1.85% | 0.94 48.09% | 2.56 171.93% | 2.40 6.20% | 1.80 25.15% | 1.42 20.97% | 1.42 0.27% | 1.95 36.79% | |
market cap | 224.87M - | 128.85M 42.70% | 80.91M 37.21% | 155.22M 91.84% | 168.73M 8.70% | 303.65M 79.97% | 400.49M 31.89% | 350.37M 12.51% | 543.57M 55.14% | 495.50M 8.84% | 734.57M 48.25% | |
net current asset value | -125.93M - | -111.02M 11.84% | -109.99M 0.93% | -116.18M 5.63% | -148.44M 27.77% | -409.21M 175.67% | -495.16M 21.00% | -470.53M 4.97% | -443.64M 5.72% | -443.24M 0.09% | -894.62M 101.84% | |
net debt to ebitda | 2.74 - | 2.16 20.98% | 1.80 16.91% | 1.86 3.58% | 2.21 18.71% | 4.12 86.38% | 2.62 36.42% | 2.45 6.38% | 2.06 15.99% | 1.61 21.62% | 2.70 67.21% | |
net income per share | 1.91 - | -0.03 101.75% | -0.23 583.02% | -0.01 93.49% | 0.20 1,427.76% | 0.61 210.21% | 1.45 136.96% | 1.75 20.54% | 1.81 3.88% | 2.46 35.45% | 2.38 3.32% | |
operating cash flow per share | 2.85 - | 1.18 58.63% | 2.35 99.88% | 1.33 43.52% | 1.86 40.18% | 4.38 134.87% | 6.21 41.84% | 5.23 15.76% | 5.83 11.52% | 6.17 5.87% | 9.96 61.33% | |
payables turnover | 8.77 - | 7.24 17.47% | 9.96 37.66% | 6.12 38.57% | 7.19 17.44% | 5.37 25.23% | 7.06 31.38% | 9.81 39.02% | 7.39 24.67% | 6.51 11.89% | 5.49 15.67% | |
receivables turnover | 4.60 - | 4.28 6.81% | 6.65 55.22% | 3.80 42.80% | 4.19 10.11% | 4.32 3.25% | 8.37 93.50% | 11.53 37.77% | 8.33 27.75% | 7.73 7.24% | 7.20 6.75% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.16 - | -0.00 101.64% | -0.02 708.23% | -0.00 93.88% | 0.01 1,176.55% | 0.02 61.79% | 0.05 109.06% | 0.06 26.07% | 0.06 1.34% | 0.07 16.59% | 0.04 40.80% | |
revenue per share | 12.97 - | 13.47 3.87% | 8.59 36.27% | 7.11 17.15% | 10.96 54.04% | 16.41 49.73% | 28.26 72.24% | 17.77 37.14% | 23.09 29.99% | 28.08 21.59% | 36.03 28.32% | |
roe | 0.36 - | -0.01 101.71% | -0.04 605.88% | -0.00 93.57% | 0.04 1,388.55% | 0.10 183.02% | 0.20 100.54% | 0.20 3.26% | 0.18 6.79% | 0.22 19.29% | 0.18 19.61% | |
roic | -0.01 - | 0.03 610.93% | 0.01 72.05% | 0.01 35.83% | 0.03 183.27% | 0.03 11.13% | 0.08 121.41% | 0.07 6.49% | 0.09 20.72% | 0.11 24.47% | 0.06 46.60% | |
sales general and administrative to revenue | 0.08 - | 0.07 16.37% | 0.09 31.82% | 0.13 36.58% | 0.09 32.28% | 0.09 9.54% | 0.05 45.77% | 0.05 6.22% | 0.05 12.27% | 0.04 28.26% | 0.06 53.07% | |
shareholders equity per share | 5.29 - | 5.41 2.37% | 5.24 3.24% | 5.30 1.25% | 5.47 3.04% | 5.99 9.60% | 7.08 18.16% | 8.82 24.61% | 9.83 11.45% | 11.16 13.55% | 13.42 20.27% | |
stock based compensation to revenue | 0.01 - | 0.00 98.72% | -0.00 833.19% | 0.02 2,177.93% | 0.01 44.78% | 0.03 125.29% | 0.01 53.30% | 0.00 70.42% | 0.02 356.68% | 0.01 64.99% | 0.02 166.21% | |
tangible asset value | 184.79M - | 185.19M 0.22% | 168.44M 9.04% | 157.16M 6.70% | 144.99M 7.75% | 147.30M 1.60% | 180.12M 22.28% | 248.44M 37.93% | 274.06M 10.31% | 298.60M 8.96% | 349.16M 16.93% | |
tangible book value per share | 5.09 - | 5.29 3.81% | 5.14 2.78% | 5.24 2.00% | 5.43 3.55% | 5.89 8.53% | 7.08 20.10% | 8.82 24.61% | 9.83 11.45% | 10.90 10.83% | 13.14 20.62% | |
working capital | 34.39M - | 40.64M 18.15% | 16.75M 58.77% | 918K 94.52% | 10.25M 1,016.56% | -18.52M 280.64% | -39.93M 115.63% | 10.76M 126.95% | -13.86M 228.76% | 38.06M 374.67% | -28.82M 175.74% |
All numbers in CAD (except ratios and percentages)