Construction Partners Stock Filter Stocks by Fundamentals
ROAD Stock | USD 50.46 0.43 0.86% |
Construction Partners fundamentals help investors to digest information that contributes to Construction Partners' financial success or failures. It also enables traders to predict the movement of Construction Stock. The fundamental analysis module provides a way to measure Construction Partners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Construction Partners stock.
Last Reported | Projected for Next Year | ||
Debt To Equity | 0.68 | 0.35 |
Construction | Debt to Equity |
Construction Partners Current Valuation Drivers
We derive many important indicators used in calculating different scores of Construction Partners from analyzing Construction Partners' financial statements. These drivers represent accounts that assess Construction Partners' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Construction Partners' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 939.8M | 1.7B | 1.4B | 1.9B | 1.7B | 1.8B | |
Enterprise Value | 891.1M | 1.9B | 1.7B | 2.3B | 2.0B | 2.1B |
Construction Fundamentals
Return On Equity | 0.12 | ||||
Return On Asset | 0.0487 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 3.06 B | ||||
Shares Outstanding | 43.83 M | ||||
Shares Owned By Insiders | 2.05 % | ||||
Shares Owned By Institutions | 97.95 % | ||||
Number Of Shares Shorted | 2.2 M | ||||
Price To Earning | 33.55 X | ||||
Price To Book | 5.65 X | ||||
Price To Sales | 1.82 X | ||||
Revenue | 1.56 B | ||||
Gross Profit | 139.3 M | ||||
EBITDA | 149.41 M | ||||
Net Income | 49 M | ||||
Cash And Equivalents | 26.08 M | ||||
Cash Per Share | 0.50 X | ||||
Total Debt | 390.73 M | ||||
Debt To Equity | 0.85 % | ||||
Current Ratio | 1.91 X | ||||
Book Value Per Share | 9.87 X | ||||
Cash Flow From Operations | 157.16 M | ||||
Short Ratio | 5.77 X | ||||
Earnings Per Share | 1.11 X | ||||
Price To Earnings To Growth | 2.10 X | ||||
Target Price | 53.75 | ||||
Number Of Employees | 1.15 K | ||||
Beta | 0.66 | ||||
Market Capitalization | 2.67 B | ||||
Total Asset | 1.22 B | ||||
Retained Earnings | 246.28 M | ||||
Working Capital | 194.24 M | ||||
Net Asset | 1.22 B |
About Construction Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Construction Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Construction Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Construction Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Construction Partners is a strong investment it is important to analyze Construction Partners' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Construction Partners' future performance. For an informed investment choice regarding Construction Stock, refer to the following important reports:Check out Construction Partners Piotroski F Score and Construction Partners Altman Z Score analysis. For information on how to trade Construction Stock refer to our How to Trade Construction Stock guide.Note that the Construction Partners information on this page should be used as a complementary analysis to other Construction Partners' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Construction Stock analysis
When running Construction Partners' price analysis, check to measure Construction Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Construction Partners is operating at the current time. Most of Construction Partners' value examination focuses on studying past and present price action to predict the probability of Construction Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Construction Partners' price. Additionally, you may evaluate how the addition of Construction Partners to your portfolios can decrease your overall portfolio volatility.
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Is Construction Partners' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Construction Partners. If investors know Construction will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Construction Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.196 | Earnings Share 1.11 | Revenue Per Share 31.214 | Quarterly Revenue Growth 0.16 | Return On Assets 0.0487 |
The market value of Construction Partners is measured differently than its book value, which is the value of Construction that is recorded on the company's balance sheet. Investors also form their own opinion of Construction Partners' value that differs from its market value or its book value, called intrinsic value, which is Construction Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Construction Partners' market value can be influenced by many factors that don't directly affect Construction Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Construction Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Construction Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Construction Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.