Construction Partners Stock Working Capital

ROAD Stock

USD 50.96 0.71 1.37%

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
Net Working Capital	223.4 M	167.9 M
Change In Working Capital	16.8 M	17.7 M
Working Capital	0.00	0.00

The current year's Change In Working Capital is expected to grow to about 17.7 M, whereas Net Working Capital is forecasted to decline to about 167.9 M.

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Construction Partners Company Working Capital Analysis

Construction Partners' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Construction Partners Working Capital

194.24 M

Most of Construction Partners' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Construction Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Construction Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Construction Partners is extremely important. It helps to project a fair market value of Construction Stock properly, considering its historical fundamentals such as Working Capital. Since Construction Partners' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Construction Partners' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Construction Partners' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Deferred Long Term Liab	Long Term Investments	Capital Stock
Total Assets		0.96	0.83	0.81	0.85	0.9	0.99	0.89	0.98	0.88	0.89	0.86	0.88	0.12	0.98	-0.64	0.45	0.84	0.88	0.91	1.0	0.89	0.99	-0.85	0.75
Total Stockholder Equity	0.96		0.95	0.77	0.75	0.92	0.94	0.82	0.9	0.82	0.82	0.96	0.83	-0.01	0.98	-0.79	0.32	0.77	0.96	0.9	0.97	0.97	0.92	-0.92	0.73
Net Tangible Assets	0.83	0.95		0.62	0.56	0.86	0.79	0.67	0.72	0.68	0.67	0.99	0.68	-0.2	0.88	-0.91	0.12	0.6	0.96	0.8	0.86	0.97	0.76	-0.92	0.61
Current Deferred Revenue	0.81	0.77	0.62		0.9	0.9	0.83	0.93	0.83	0.97	0.93	0.68	0.96	0.26	0.82	-0.42	0.49	0.98	0.78	0.9	0.81	0.73	0.8	-0.69	0.87
Net Debt	0.85	0.75	0.56	0.9		0.87	0.86	0.99	0.87	0.97	0.99	0.62	0.98	0.19	0.79	-0.38	0.44	0.96	0.7	0.94	0.86	0.66	0.88	-0.72	0.79
Retained Earnings	0.9	0.92	0.86	0.9	0.87		0.87	0.93	0.85	0.95	0.93	0.88	0.95	0.01	0.91	-0.7	0.33	0.9	0.92	0.98	0.92	0.91	0.87	-0.93	0.83
Accounts Payable	0.99	0.94	0.79	0.83	0.86	0.87		0.88	0.99	0.88	0.88	0.83	0.88	0.13	0.98	-0.59	0.44	0.86	0.86	0.89	0.98	0.86	0.98	-0.8	0.76
Long Term Debt	0.89	0.82	0.67	0.93	0.99	0.93	0.88		0.89	0.99	1.0	0.72	1.0	0.17	0.85	-0.5	0.45	0.97	0.79	0.98	0.9	0.76	0.9	-0.8	0.82
Net Receivables	0.98	0.9	0.72	0.83	0.87	0.85	0.99	0.89		0.88	0.89	0.77	0.88	0.19	0.96	-0.51	0.49	0.87	0.81	0.87	0.97	0.82	0.98	-0.76	0.76
Good Will	0.88	0.82	0.68	0.97	0.97	0.95	0.88	0.99	0.88		0.99	0.72	1.0	0.18	0.86	-0.49	0.45	0.98	0.8	0.97	0.89	0.77	0.88	-0.8	0.86
Long Term Debt Total	0.89	0.82	0.67	0.93	0.99	0.93	0.88	1.0	0.89	0.99		0.72	1.0	0.17	0.85	-0.5	0.45	0.97	0.79	0.98	0.9	0.76	0.9	-0.8	0.82
Capital Surpluse	0.86	0.96	0.99	0.68	0.62	0.88	0.83	0.72	0.77	0.72	0.72		0.73	-0.14	0.9	-0.89	0.17	0.66	0.98	0.83	0.89	0.97	0.79	-0.88	0.66
Total Liab	0.88	0.83	0.68	0.96	0.98	0.95	0.88	1.0	0.88	1.0	1.0	0.73		0.18	0.86	-0.5	0.45	0.98	0.81	0.98	0.9	0.78	0.89	-0.8	0.85
Short Long Term Debt	0.12	-0.01	-0.2	0.26	0.19	0.01	0.13	0.17	0.19	0.18	0.17	-0.14	0.18		0.13	0.32	0.93	0.27	-0.07	0.03	0.09	-0.06	0.15	0.24	0.24
Total Current Assets	0.98	0.98	0.88	0.82	0.79	0.91	0.98	0.85	0.96	0.86	0.85	0.9	0.86	0.13		-0.69	0.45	0.83	0.92	0.89	0.98	0.94	0.96	-0.86	0.76
Treasury Stock	-0.64	-0.79	-0.91	-0.42	-0.38	-0.7	-0.59	-0.5	-0.51	-0.49	-0.5	-0.89	-0.5	0.32	-0.69		0.05	-0.42	-0.8	-0.65	-0.68	-0.85	-0.56	0.79	-0.29
Short Term Debt	0.45	0.32	0.12	0.49	0.44	0.33	0.44	0.45	0.49	0.45	0.45	0.17	0.45	0.93	0.45	0.05		0.51	0.24	0.33	0.42	0.27	0.48	-0.11	0.46
Intangible Assets	0.84	0.77	0.6	0.98	0.96	0.9	0.86	0.97	0.87	0.98	0.97	0.66	0.98	0.27	0.83	-0.42	0.51		0.75	0.92	0.85	0.73	0.86	-0.71	0.84
Common Stock	0.88	0.96	0.96	0.78	0.7	0.92	0.86	0.79	0.81	0.8	0.79	0.98	0.81	-0.07	0.92	-0.8	0.24	0.75		0.88	0.9	0.96	0.82	-0.89	0.79
Property Plant Equipment	0.91	0.9	0.8	0.9	0.94	0.98	0.89	0.98	0.87	0.97	0.98	0.83	0.98	0.03	0.89	-0.65	0.33	0.92	0.88		0.93	0.85	0.9	-0.89	0.82
Net Invested Capital	1.0	0.97	0.86	0.81	0.86	0.92	0.98	0.9	0.97	0.89	0.9	0.89	0.9	0.09	0.98	-0.68	0.42	0.85	0.9	0.93		0.91	0.98	-0.88	0.76
Net Working Capital	0.89	0.97	0.97	0.73	0.66	0.91	0.86	0.76	0.82	0.77	0.76	0.97	0.78	-0.06	0.94	-0.85	0.27	0.73	0.96	0.85	0.91		0.85	-0.92	0.68
Deferred Long Term Liab	0.99	0.92	0.76	0.8	0.88	0.87	0.98	0.9	0.98	0.88	0.9	0.79	0.89	0.15	0.96	-0.56	0.48	0.86	0.82	0.9	0.98	0.85		-0.83	0.74
Long Term Investments	-0.85	-0.92	-0.92	-0.69	-0.72	-0.93	-0.8	-0.8	-0.76	-0.8	-0.8	-0.88	-0.8	0.24	-0.86	0.79	-0.11	-0.71	-0.89	-0.89	-0.88	-0.92	-0.83		-0.66
Capital Stock	0.75	0.73	0.61	0.87	0.79	0.83	0.76	0.82	0.76	0.86	0.82	0.66	0.85	0.24	0.76	-0.29	0.46	0.84	0.79	0.82	0.76	0.68	0.74	-0.66

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Construction Partners

Working Capital Over Time

Construction Capital Surpluse

Capital Surpluse

238.91 Million

At present, Construction Partners' Capital Surpluse is projected to increase significantly based on the last few years of reporting.

Based on the company's disclosures, Construction Partners has a Working Capital of 194.24 M. This is 39.72% lower than that of the Construction & Engineering sector and 59.67% lower than that of the Industrials industry. The working capital for all United States stocks is 86.86% higher than that of the company.

Construction Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Construction Partners' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Construction Partners could also be used in its relative valuation, which is a method of valuing Construction Partners by comparing valuation metrics of similar companies.

Construction Partners is currently under evaluation in working capital category among related companies.

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	1.09 X
	Price To Earnings To Growth	2.10 X
	Target Price	53.75
	Number Of Employees	1.15 K
	Beta	0.66
	Market Capitalization	2.73 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:

How To Invest In Construction

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Is Construction Stock a good investment?

Details

What is Construction Partners' Net Worth?

Details

Largest Construction & Engineering Companies

View

Largest Engineering & Construction Companies

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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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

1.09

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.

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Construction Partners Stock Working Capital

Construction Partners Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Construction Partners Working Capital

Construction Working Capital Driver Correlations

Construction Capital Surpluse

Capital Surpluse

238.91 Million

Construction Working Capital Peer Comparison

Construction Partners Current Valuation Drivers

Construction Fundamentals

About Construction Partners Fundamental Analysis

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Complementary Tools for Construction Stock analysis

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