North American Construction Group Ltd

Company Profile

North American Construction Group Ltd had its IPO on 2006-11-22 under the ticker symbol NOA.

The company operates in the Energy sector and Oil & Gas Equipment & Services industry. North American Construction Group Ltd has a staff strength of 208 employees.

Stock update

Shares of North American Construction Group Ltd opened at $23.74 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $23.6 - $23.96, and closed at $23.77.

This is a +0.85% increase from the previous day's closing price.

A total volume of 26,826 shares were traded at the close of the day’s session.

In the last one week, shares of North American Construction Group Ltd have slipped by -2.86%.

North American Construction Group Ltd's Key Ratios

North American Construction Group Ltd has a market cap of $630.25 million, indicating a price to book ratio of 1.7338 and a price to sales ratio of 0.4852.

In the last 12-months North American Construction Group Ltd’s revenue was $860.98 million with a gross profit of $220.82 million and an EBITDA of $207.95 million. The EBITDA ratio measures North American Construction Group Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, North American Construction Group Ltd’s operating margin was 9.87% while its return on assets stood at 5.77% with a return of equity of 26.13%.

In Q2, North American Construction Group Ltd’s quarterly earnings growth was a positive 66.3% while revenue growth was a positive 15.2%.

North American Construction Group Ltd’s PE and PEG Ratio

Forward PE

8.4602

Trailing PE

12.4709

PEG

4.82

Its diluted EPS in the last 12-months stands at $1.89 per share while it has a forward price to earnings multiple of 8.4602 and a PEG multiple of 4.82. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into North American Construction Group Ltd’s profitability.

North American Construction Group Ltd stock is trading at a EV to sales ratio of 0.9257 and a EV to EBITDA ratio of 3.2748. Its price to sales ratio in the trailing 12-months stood at 0.4852.

North American Construction Group Ltd stock pays annual dividends of $0.36 per share, indicating a yield of 1.25% and a payout ratio of 9.05%.

Balance sheet and cash flow metrics

Total Assets

$971.32 million

Total Liabilities

$148.44 million

Operating Cash Flow

$-80153000.00

Capital Expenditure

$38.42 million

Dividend Payout Ratio

9.05%

North American Construction Group Ltd ended 2024 with $971.32 million in total assets and $0 in total liabilities. Its intangible assets were valued at $971.32 million while shareholder equity stood at $336.62 million.

North American Construction Group Ltd ended 2024 with $0 in deferred long-term liabilities, $148.44 million in other current liabilities, 229455000.00 in common stock, $99.35 million in retained earnings and $0 in goodwill. Its cash balance stood at $21.75 million and cash and short-term investments were $21.75 million. The company’s total short-term debt was $44,256,000 while long-term debt stood at $369.74 million.

North American Construction Group Ltd’s total current assets stands at $177.92 million while long-term investments were $82.98 million and short-term investments were $0. Its net receivables were $89.60 million compared to accounts payable of $80.95 million and inventory worth $56.17 million.

In 2024, North American Construction Group Ltd's operating cash flow was $-80153000.00 while its capital expenditure stood at $38.42 million.

Comparatively, North American Construction Group Ltd paid $0.09 in dividends in 2024.

Other key metrics

Current Trading Price

$23.77

52-Week High

$26.22

52-Week Low

$9.0557

Analyst Target Price

$23.14

North American Construction Group Ltd stock is currently trading at $23.77 per share. It touched a 52-week high of $26.22 and a 52-week low of $26.22. Analysts tracking the stock have a 12-month average target price of $23.14.

Its 50-day moving average was $22.5 and 200-day moving average was $17.87 The short ratio stood at 1.17 indicating a short percent outstanding of 0%.

Around 936.1% of the company’s stock are held by insiders while 8016.4% are held by institutions.