CONSTRUCTION PARTNERS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.51 USD | -0.58% |
|
+6.77% | +34.44% |
| May. 13 | Baird Adjusts Construction Partners Price Target to $60 From $50, Maintains Neutral Rating | MT |
| May. 10 | Transcript : Construction Partners, Inc., Q2 2024 Earnings Call, May 10, 2024 |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 806.8 | 942.4 | 1,745 | 1,378 | 1,928 | 3,091 | - |
| Enterprise Value (EV) 1 | 768.6 | 886.2 | 1,904 | 1,718 | 1,928 | 3,451 | 3,354 |
| P/E ratio | 18.5 x | 23.3 x | 85.6 x | 64 x | 38.9 x | 41 x | 33.9 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.03 x | 1.2 x | 1.92 x | 1.06 x | 1.23 x | 1.69 x | 1.52 x |
| EV / Revenue | 0.98 x | 1.13 x | 2.09 x | 1.32 x | 1.23 x | 1.88 x | 1.65 x |
| EV / EBITDA | 8.32 x | 9 x | 21 x | 15.5 x | 11.1 x | 15.6 x | 13.2 x |
| EV / FCF | 60.1 x | 15.9 x | -243 x | -32.8 x | 32.5 x | 38.6 x | 38.3 x |
| FCF Yield | 1.66% | 6.28% | -0.41% | -3.05% | 3.08% | 2.59% | 2.61% |
| Price to Book | 2.35 x | 2.45 x | 4.27 x | 3.02 x | 3.94 x | 5.14 x | 4.45 x |
| Nbr of stocks (in thousands) | 51,782 | 51,782 | 52,292 | 52,547 | 52,727 | 52,827 | - |
| Reference price 2 | 15.58 | 18.20 | 33.37 | 26.23 | 36.56 | 58.51 | 58.51 |
| Announcement Date | 12/9/19 | 12/11/20 | 11/23/21 | 11/22/22 | 11/29/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 783.2 | 785.7 | 910.7 | 1,302 | 1,564 | 1,833 | 2,038 |
| EBITDA 1 | 92.33 | 98.44 | 90.58 | 111.2 | 174.1 | 220.6 | 253.3 |
| EBIT 1 | 57.14 | 55.23 | 40.78 | 35.41 | 81.88 | 117.3 | 138.6 |
| Operating Margin | 7.3% | 7.03% | 4.48% | 2.72% | 5.24% | 6.4% | 6.8% |
| Earnings before Tax (EBT) 1 | 55.69 | 52.45 | 28.52 | 28.31 | 65.4 | 99.04 | 120.7 |
| Net income 1 | 43.12 | 40.3 | 20.18 | 21.38 | 49 | 74.35 | 90.25 |
| Net margin | 5.51% | 5.13% | 2.22% | 1.64% | 3.13% | 4.06% | 4.43% |
| EPS 2 | 0.8400 | 0.7800 | 0.3900 | 0.4100 | 0.9400 | 1.428 | 1.724 |
| Free Cash Flow 1 | 12.8 | 55.64 | -7.832 | -52.35 | 59.35 | 89.52 | 87.62 |
| FCF margin | 1.63% | 7.08% | -0.86% | -4.02% | 3.8% | 4.88% | 4.3% |
| FCF Conversion (EBITDA) | 13.86% | 56.52% | - | - | 34.09% | 40.58% | 34.58% |
| FCF Conversion (Net income) | 29.67% | 138.07% | - | - | 121.11% | 120.4% | 97.08% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 12/9/19 | 12/11/20 | 11/23/21 | 11/22/22 | 11/29/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 285 | 243.4 | 380.3 | 393.1 | 341.8 | 324.8 | 421.9 | 475 | 396.5 | 371.4 | 505.8 | 559.2 | 437.2 | 416.6 | 548 |
| EBITDA 1 | 26.36 | 7.824 | 37.64 | 39.35 | 27.58 | 20.76 | 56.49 | 69.27 | 40.87 | 29.52 | 69.34 | 81.52 | 48.61 | 34.81 | 76.99 |
| EBIT 1 | 8.459 | -11.49 | 18 | 20.44 | 6.328 | -2.551 | 33.34 | 44.76 | 16.74 | 3.08 | 43.04 | 54.47 | 21.42 | 7.13 | 49.02 |
| Operating Margin | 2.97% | -4.72% | 4.73% | 5.2% | 1.85% | -0.79% | 7.9% | 9.42% | 4.22% | 0.83% | 8.51% | 9.74% | 4.9% | 1.71% | 8.94% |
| Earnings before Tax (EBT) 1 | 7.311 | -12.3 | 16.12 | 17.18 | 2.402 | -6.955 | 28.79 | 41.16 | 12.96 | -1.445 | 38.27 | 49.89 | 16.85 | 2.66 | 44.73 |
| Net income 1 | 5.511 | -9.418 | 12.17 | 13.12 | 1.892 | -5.481 | 21.68 | 30.91 | 9.843 | -1.124 | 28.55 | 37.08 | 12.6 | 2.041 | 33.34 |
| Net margin | 1.93% | -3.87% | 3.2% | 3.34% | 0.55% | -1.69% | 5.14% | 6.51% | 2.48% | -0.3% | 5.64% | 6.63% | 2.88% | 0.49% | 6.08% |
| EPS 2 | 0.1100 | -0.1800 | 0.2300 | 0.2500 | 0.0400 | -0.1100 | 0.4100 | 0.5900 | 0.1900 | -0.0200 | 0.5500 | 0.7125 | 0.2433 | 0.0400 | 0.6400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/4/22 | 5/6/22 | 8/5/22 | 11/22/22 | 2/9/23 | 5/5/23 | 8/2/23 | 11/29/23 | 2/9/24 | 5/10/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 159 | 340 | - | 360 | 263 |
| Net Cash position 1 | 38.2 | 56.3 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.754 x | 3.059 x | - | 1.632 x | 1.038 x |
| Free Cash Flow 1 | 12.8 | 55.6 | -7.83 | -52.4 | 59.3 | 89.5 | 87.6 |
| ROE (net income / shareholders' equity) | 13.4% | 11.1% | 5.08% | 4.94% | 10.1% | 13.1% | 13% |
| ROA (Net income/ Total Assets) | - | - | - | 2.25% | 11% | - | - |
| Assets 1 | - | - | - | 951.1 | 445.3 | - | - |
| Book Value Per Share 2 | 6.630 | 7.440 | 7.820 | 8.680 | 9.280 | 11.40 | 13.10 |
| Cash Flow per Share 2 | 1.070 | 2.040 | 0.9400 | 0.3200 | 3.010 | 3.880 | 4.170 |
| Capex 1 | 42.5 | 52.6 | 56.3 | 68.9 | 97.8 | 97.8 | 99.9 |
| Capex / Sales | 5.42% | 6.69% | 6.19% | 5.29% | 6.26% | 5.33% | 4.9% |
| Announcement Date | 12/9/19 | 12/11/20 | 11/23/21 | 11/22/22 | 11/29/23 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
58.51
USD
Average target price
58.5
USD
Spread / Average Target
-0.02%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +34.44% | 3.09B | |
| +1.60% | 9.16B | |
| +74.61% | 5.37B | |
| +42.65% | 3.87B | |
| +41.02% | 1.85B | |
| +10.41% | 1.45B | |
| +3.19% | 1.25B | |
| +6.75% | 915M | |
| -1.90% | 828M | |
| +10.84% | 747M |
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