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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.06 - | 1.03 2.13% | 0.78 24.53% | 0.61 21.91% | 0.76 25.23% | 0.59 22.05% | 0.91 52.60% | 0.60 34.25% | 0.75 26.17% | 0.79 4.40% | 0.62 21.21% | |
cash conversion cycle | 42.85 - | 41.23 3.78% | 22.02 46.59% | 43.25 96.40% | 43.22 0.06% | 30.82 28.71% | 4.61 85.04% | 11.71 154.00% | 23.30 98.97% | 18.48 20.69% | 13.75 25.60% | |
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% | |
company equity multiplier | 2.32 - | 2.41 3.67% | 2.10 12.73% | 2.20 4.79% | 2.63 19.37% | 4.61 75.24% | 4.40 4.48% | 3.38 23.27% | 3.12 7.55% | 3.20 2.57% | 4.34 35.42% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | ||
ebit per revenue | -0.01 - | 0.02 531.13% | 0.01 58.98% | 0.02 82.45% | 0.05 149.03% | 0.07 59.54% | 0.08 11.84% | 0.14 68.51% | 0.12 15.79% | 0.14 20.61% | 0.10 27.31% | |
ebt per ebit | 9.00 - | -0.06 100.70% | -2.67 4,159.20% | -0.13 95.29% | 0.48 483.12% | 0.71 48.08% | 0.68 4.79% | 0.88 28.96% | 0.80 8.83% | 0.78 1.94% | 0.62 21.22% | |
effective tax rate | 0.25 - | 0.04 83.15% | 0.02 64.70% | 0.10 559.88% | 0.19 87.67% | 0.28 52.91% | 0.07 74.89% | 0.19 160.64% | 0.15 17.87% | 0.20 32.16% | 0.38 87.67% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.69 - | 1.81 6.84% | 1.09 39.88% | 0.83 23.53% | 1.05 26.30% | 0.78 26.05% | 1.18 51.94% | 0.77 34.93% | 1.00 29.97% | 1.16 16.78% | 0.83 28.91% | |
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% | |
gross profit margin | 0.10 - | 0.11 12.07% | 0.11 4.06% | 0.15 33.82% | 0.14 10.68% | 0.17 24.30% | 0.13 20.41% | 0.19 40.68% | 0.14 26.72% | 0.13 4.53% | 0.16 22.09% | |
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% | |
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% | |
long term debt to capitalization | 0.35 - | 0.36 2.54% | 0.32 10.76% | 0.30 5.87% | 0.43 41.00% | 0.68 60.30% | 0.68 0.59% | 0.62 9.09% | 0.55 9.89% | 0.56 1.08% | 0.63 12.59% | |
net income per ebt | -2.86 - | 1.61 156.05% | 0.98 38.66% | 0.90 8.54% | 0.81 9.65% | 0.71 12.30% | 0.92 29.20% | 0.81 11.76% | 0.85 4.09% | 0.80 5.81% | 1.05 31.58% | |
net profit margin | 0.15 - | -0.00 101.69% | -0.03 971.77% | -0.00 92.14% | 0.02 961.97% | 0.04 107.18% | 0.05 37.58% | 0.10 91.75% | 0.08 20.09% | 0.09 11.40% | 0.07 24.66% | |
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% | |
operating cycle | 84.48 - | 91.67 8.52% | 58.66 36.01% | 102.90 75.41% | 94.01 8.63% | 98.75 5.04% | 56.31 42.97% | 48.90 13.16% | 72.67 48.60% | 74.51 2.54% | 80.20 7.63% | |
operating profit margin | -0.01 - | 0.02 531.13% | 0.01 58.98% | 0.02 82.45% | 0.05 149.03% | 0.07 59.54% | 0.08 11.84% | 0.14 68.51% | 0.12 15.79% | 0.14 20.61% | 0.10 27.31% | |
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% | |
pretax profit margin | -0.05 - | -0.00 96.99% | -0.03 1,647.28% | -0.00 91.41% | 0.02 1,054.07% | 0.05 136.24% | 0.06 6.48% | 0.12 117.30% | 0.09 23.23% | 0.11 18.27% | 0.06 42.74% | |
price fair value | 1.17 - | 0.68 42.02% | 0.47 30.63% | 0.98 107.13% | 1.16 18.40% | 2.03 75.40% | 2.22 9.64% | 1.41 36.57% | 1.95 38.41% | 1.62 17.02% | 2.06 27.16% | |
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% | |
return on assets | 0.16 - | -0.00 101.65% | -0.02 708.88% | -0.00 93.86% | 0.01 1,179.43% | 0.02 61.50% | 0.05 109.95% | 0.06 26.07% | 0.06 0.82% | 0.07 16.30% | 0.04 40.64% | |
return on capital employed | -0.01 - | 0.03 546.15% | 0.01 72.03% | 0.01 49.45% | 0.04 209.71% | 0.06 25.93% | 0.09 66.97% | 0.09 2.09% | 0.11 13.43% | 0.14 27.65% | 0.08 41.78% | |
return on equity | 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% | |
total debt to capitalization | 0.38 - | 0.41 6.11% | 0.39 3.02% | 0.39 1.13% | 0.48 24.78% | 0.72 48.33% | 0.71 1.82% | 0.64 8.99% | 0.59 8.67% | 0.59 0.11% | 0.66 12.49% |
All numbers in CAD (except ratios and percentages)