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Construction Partners, Inc. (ROAD)

NEUTRAL
IndustrialsEngineering & ConstructionUnited States

Fundamental

70

Kurs

$107.93

Marktkapitalisierung

$6.26B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Construction Partners, Inc., a civil infrastructure company, constructs and maintains roadways in Alabama, Florida, Georgia, North Carolina, Oklahoma, South Carolina, Tennessee, and Texas. The company provides various products and services to public and private infrastructure projects, such as highways, roads, bridges, airports, and commercial and residential developments. It also engages in manufacturing and distributing hot mix asphalt (HMA) for internal use and sales to third parties in connection with construction projects; and paving activities, including the construction of roadway base layers and application of asphalt pavement. In addition, the company is involved in site development, including the installation of utility and drainage systems; mining aggregates, such as sand, gravel, and construction stones that are used as raw materials in the production of HMA; and distributing liquid asphalt cement for internal use and sales to third parties in connection with HMA production. The company was formerly known as SunTx CPI Growth Company, Inc. and changed its name to Construction Partners, Inc. in September 2017. Construction Partners, Inc. was incorporated in 2007 and is headquartered in Dothan, Alabama.

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Bilanz & Liquidität

Umsatz

$3.48B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$143M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$153M

Gesamtes Eigenkapital

$912M

Gesamtverbindlichkeiten

$2.33B

Current Ratio

1.57

Zinsdeckungsgrad

2.74

Schulden/EBITDA

5.13

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Unterbewertet

Innerer Wert

$160.07

Aktueller Kurs

$107.93

Sicherheitsmarge

+32.6%

Innerer-Wert-Spanne

$104.05 - $216.10

Bewertungsmethoden

Analyst Target:$142.57
DCF:$240.60
PE-based:$71.37
Graham Growth:$102.86
EPV:$43.40
Analystenkonsens:Starker Kauf (10B / 3H / 0S)
Letzte Gewinnüberraschung:+1.16%

Bewertungskennzahlen

P/E-Verhältnis

42.38

ROE

11.2%

P/B-Verhältnis

2.30

P/FCF

13.66

Bruttomarge

15.8%

ROIC

7.8%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

7.8%

WACC

8.4%

ROIC − WACC

-0.5 pp

ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.

Fundamentalanalyse-Kriterien

Bestanden (20)

  • EPS shows upward trend
  • EPS CAGR 14.34%
  • Price CAGR 37.40%
  • ROIC 7.9%
  • P/FCF 13.66
  • P/B Ratio 2.30
  • Debt/Equity ratio
  • Operating Margin 8.6%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 14.6%
  • Revenue Growth 5Y 29.1%
  • Analyst Consensus 77% Buy
  • Earnings Surprise avg 194.7%
  • Earnings Quality (OCF/NI) 2.48
  • Net Margin Trend 4.1% vs 3.0%
  • Piotroski F-Score 5/9

Nicht bestanden (7)

  • Gross Margin 15.8%
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 2.54
  • Share Dilution 5.1%

Nicht verfügbar (1)

  • Dividend Payout NaN%

Piotroski F-Score

5/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

2.48

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

5.1%

Neue Aktien werden ausgegeben, Eigentum wird verwässert

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Ned N. Fleming IIIExecutive Chairman of the Board65
Mr. Fred J. Smith IIIPresident, CEO & Director55
Mr. Gregory A. HoffmanSenior VP & CFO59
Mr. Robert G. BaugnonSenior Vice President of Personnel & Administration58
Mr. Judson Ryan Brooks J.D.Senior VP & General Counsel36
Mr. N. Nelson Fleming IVSenior Vice President of Strategy and Business Development36

Prüfungsrisiko

8

Vorstandsrisiko

10

Vergütungsrisiko

5

Aktionärsrechterisiko

10

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

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