North American Construction Group Ltd.

$ 19.36 1.04 %

North American Construction Group Ltd. (NACG) specializes in providing heavy construction, mining, and equipment maintenance services across Canada, the United States, and Australia. Its Heavy Construction & Mining division undertakes a comprehensive range of projects, from initial constructability reviews and budgetary cost estimates to full design-build construction and project management. Specific capabilities include contract mining, pre-stripping, pit pioneering, and the removal and stockpiling of overburden and muskeg. This division also handles site preparation, air strip construction, site dewatering, perimeter ditching, constructing tailings and process pipelines, and developing haulage and access roads. Further expertise lies in tailings dam construction and densification, mechanically stabilized earth walls, dyke construction, and essential reclamation services. Complementing these operations, the Equipment Maintenance Services division offers extensive support for machinery fleets. Its services span routine tasks like fuel and lubrication, portable steaming, and detailed equipment inspections, along with the supply of necessary parts and components. More complex offerings include major overhauls and complete equipment refurbishment, on-site haul truck brake testing, and continuous on-site maintenance support. Specialized services feature undercarriage rebuilds, precision machining, hose manufacturing, and dedicated technical assistance, alongside expert welding, fabrication, repair work, weld certification, and inspection services. As of December 31, 2021, NACG maintained a substantial heavy equipment fleet comprising 632 units. The company primarily caters to clients within the resource development and industrial construction sectors. Established in 1953 and headquartered in Acheson, Canada, the company adopted its current name, North American Construction Group Ltd., in April 2018, having previously operated as North American Energy Partners Inc.

CEO: Barry Wade Palmer - https://nacg.ca

Price objectif

-

Recommandation

Buy

DCF

$ 5.76

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NOA.TO vs S&P500

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Quick ratio

0.90

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

17.29

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.12

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.69 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.71 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.77

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.02

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.06

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

41.06 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
8 indicates good financial health
Altman score
1.25 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.35 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.51 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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