(ROAD) Construction Partners - Ratings and Ratios
Asphalt, Aggregate, Cement, Construction
ROAD EPS (Earnings per Share)
ROAD Revenue
Description: ROAD Construction Partners
Construction Partners Inc (NASDAQ:ROAD) is a civil infrastructure company operating in the southeastern United States, providing construction and maintenance services for roadways, highways, bridges, airports, and commercial and residential developments. The companys diversified product and service offerings include manufacturing and distributing hot mix asphalt (HMA), paving activities, site development, aggregate mining, and liquid asphalt cement distribution.
Key performance indicators (KPIs) for the company include revenue growth, gross margin, and EBITDA margin. With a strong presence in the growing southeastern US infrastructure market, Construction Partners Inc has demonstrated a ability to generate revenue through a mix of public and private projects. The companys vertical integration, including HMA production and aggregate mining, allows for greater control over costs and potentially higher margins.
From a valuation perspective, the companys price-to-earnings (P/E) ratio of 92.73 and forward P/E of 45.05 suggest a relatively high valuation compared to its current earnings. However, the return on equity (RoE) of 8.94% indicates that the company is generating a reasonable return for shareholders. Further analysis of the companys financials and industry trends would be necessary to determine if the current valuation is justified.
The companys operational efficiency and ability to manage costs will be crucial in maintaining profitability. Key metrics to monitor include the companys backlog, bid activity, and gross margin trends. Additionally, industry trends, such as changes in government infrastructure spending and commodity prices, will also impact the companys performance.
ROAD Stock Overview
| Market Cap in USD | 6,499m |
| Sub-Industry | Construction & Engineering |
| IPO / Inception | 2018-05-04 |
ROAD Stock Ratings
| Growth Rating | 86.2% |
| Fundamental | 54.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 49.2% |
| Analyst Rating | 4.20 of 5 |
ROAD Dividends
Currently no dividends paidROAD Growth Ratios
| Growth Correlation 3m | 70.9% |
| Growth Correlation 12m | 69.2% |
| Growth Correlation 5y | 77.7% |
| CAGR 5y | 65.13% |
| CAGR/Max DD 3y | 1.94 |
| CAGR/Mean DD 3y | 9.83 |
| Sharpe Ratio 12m | 0.98 |
| Alpha | 0.00 |
| Beta | 0.969 |
| Volatility | 41.71% |
| Current Volume | 394.6k |
| Average Volume 20d | 378.1k |
| Stop Loss | 120.7 (-4.2%) |
| Signal | 0.55 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (74.5m TTM) > 0 and > 6% of Revenue (6% = 147.0m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -0.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.50% (prev 11.82%; Δ -1.33pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 275.2m > Net Income 74.5m (YES >=105%, WARN >=100%) |
| Net Debt (1.39b) to EBITDA (234.5m) ratio: 5.92 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.47 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (55.7m) change vs 12m ago 5.70% (target <= -2.0% for YES) |
| Gross Margin 14.85% (prev 14.18%; Δ 0.66pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 112.5% (prev 122.9%; Δ -10.48pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.78 (EBITDA TTM 234.5m / Interest Expense TTM 71.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.55
| (A) 0.09 = (Total Current Assets 809.4m - Total Current Liabilities 552.2m) / Total Assets 2.93b |
| (B) 0.12 = Retained Earnings (Balance) 360.4m / Total Assets 2.93b |
| (C) 0.06 = EBIT TTM 126.7m / Avg Total Assets 2.18b |
| (D) 0.18 = Book Value of Equity 366.0m / Total Liabilities 2.07b |
| Total Rating: 1.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.23
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 1.95% = 0.98 |
| 3. FCF Margin 6.24% = 1.56 |
| 4. Debt/Equity 1.70 = 1.21 |
| 5. Debt/Ebitda 6.18 = -2.50 |
| 6. ROIC - WACC (= -3.06)% = -3.82 |
| 7. RoE 9.79% = 0.82 |
| 8. Rev. Trend 86.11% = 6.46 |
| 9. EPS Trend 40.71% = 2.04 |
What is the price of ROAD shares?
Over the past week, the price has changed by +1.75%, over one month by +16.12%, over three months by +20.93% and over the past year by +76.78%.
Is Construction Partners a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ROAD is around 169.48 USD . This means that ROAD is currently undervalued and has a potential upside of +34.48% (Margin of Safety).
Is ROAD a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ROAD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 120.2 | -4.6% |
| Analysts Target Price | 120.2 | -4.6% |
| ValueRay Target Price | 188.3 | 49.4% |
Last update: 2025-09-05 04:58
ROAD Fundamental Data Overview
CCE Cash And Equivalents = 114.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 83.9565
P/E Forward = 34.8432
P/S = 2.6518
P/B = 7.7766
Beta = 0.999
Revenue TTM = 2.45b USD
EBIT TTM = 126.7m USD
EBITDA TTM = 234.5m USD
Long Term Debt = 1.39b USD (from longTermDebt, last quarter)
Short Term Debt = 56.0m USD (from shortTermDebt, last quarter)
Debt = 1.45b USD (Calculated: Short Term 56.0m + Long Term 1.39b)
Net Debt = 1.39b USD (from netDebt column, last quarter)
Enterprise Value = 7.83b USD (6.50b + Debt 1.45b - CCE 114.3m)
Interest Coverage Ratio = 1.78 (Ebit TTM 126.7m / Interest Expense TTM 71.0m)
FCF Yield = 1.95% (FCF TTM 152.8m / Enterprise Value 7.83b)
FCF Margin = 6.24% (FCF TTM 152.8m / Revenue TTM 2.45b)
Net Margin = 3.04% (Net Income TTM 74.5m / Revenue TTM 2.45b)
Gross Margin = 14.85% ((Revenue TTM 2.45b - Cost of Revenue TTM 2.09b) / Revenue TTM)
Tobins Q-Ratio = 21.40 (Enterprise Value 7.83b / Book Value Of Equity 366.0m)
Interest Expense / Debt = 1.74% (Interest Expense 25.2m / Debt 1.45b)
Taxrate = 25.15% (23.2m / 92.1m)
NOPAT = 94.9m (EBIT 126.7m * (1 - 25.15%))
Current Ratio = 1.47 (Total Current Assets 809.4m / Total Current Liabilities 552.2m)
Debt / Equity = 1.70 (Debt 1.45b / last Quarter total Stockholder Equity 853.3m)
Debt / EBITDA = 6.18 (Net Debt 1.39b / EBITDA 234.5m)
Debt / FCF = 9.48 (Debt 1.45b / FCF TTM 152.8m)
Total Stockholder Equity = 761.5m (last 4 quarters mean)
RoA = 2.55% (Net Income 74.5m, Total Assets 2.93b )
RoE = 9.79% (Net Income TTM 74.5m / Total Stockholder Equity 761.5m)
RoCE = 5.88% (Ebit 126.7m / (Equity 761.5m + L.T.Debt 1.39b))
RoIC = 5.01% (NOPAT 94.9m / Invested Capital 1.89b)
WACC = 8.07% (E(6.50b)/V(7.95b) * Re(9.58%)) + (D(1.45b)/V(7.95b) * Rd(1.74%) * (1-Tc(0.25)))
Shares Correlation 3-Years: 72.73 | Cagr: 0.61%
Discount Rate = 9.58% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.61% ; FCFE base≈126.3m ; Y1≈155.9m ; Y5≈265.9m
Fair Price DCF = 72.31 (DCF Value 3.44b / Shares Outstanding 47.6m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 40.71 | EPS CAGR: 51.95% | SUE: -2.27 | # QB: 0
Revenue Correlation: 86.11 | Revenue CAGR: 28.26% | SUE: -0.27 | # QB: 0
Additional Sources for ROAD Stock
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Fund Manager Positions: Dataroma | Stockcircle