Construction Partners, Inc. (ROAD)
NEUTRALFundamental
70
Precio
$107.93
Capitalización Bursátil
$6.26B
Parte 1 · Cuánto vale la empresa
Resumen
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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Balance y Liquidez
Ingresos
$3.48B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$143M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$153M
Patrimonio Neto Total
$912M
Pasivo Total
$2.33B
Ratio de Liquidez
1.57
Cobertura de Intereses
2.74
Deuda/EBITDA
5.13
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$160.07
Precio Actual
$107.93
Margen de Seguridad
+32.6%
Rango de Valor Justo
$104.05 - $216.10
Métodos de Estimación
Métricas de Valoración
Ratio P/E
42.38
ROE
11.2%
Ratio P/B
2.30
P/FCF
13.66
Margen Bruto
15.8%
ROIC
7.8%
Radar de Rentabilidad
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.
Criterios de Análisis Fundamental
Superado (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
Fallido (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%
No disponible (1)
- Dividend Payout NaN%
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Emitiendo nuevas acciones, diluyendo la participación
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Ned N. Fleming III | Executive Chairman of the Board | 65 |
| Mr. Fred J. Smith III | President, CEO & Director | 55 |
| Mr. Gregory A. Hoffman | Senior VP & CFO | 59 |
| Mr. Robert G. Baugnon | Senior Vice President of Personnel & Administration | 58 |
| Mr. Judson Ryan Brooks J.D. | Senior VP & General Counsel | 36 |
| Mr. N. Nelson Fleming IV | Senior Vice President of Strategy and Business Development | 36 |
Riesgo de Auditoría
8
Riesgo del Consejo
10
Riesgo de Compensación
5
Riesgo de Derechos del Accionista
10
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for ROAD, sourced from Markets Gazette.