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Construction Partners, Inc. (ROAD)

NEUTRAL
IndustrialsEngineering & ConstructionUnited States

ファンダメンタル

70

株価

$107.93

時価総額

$6.26B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$3.48B

直近12か月(2026/6/30まで)

純利益

$143M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$153M

自己資本合計

$912M

負債合計

$2.33B

流動比率

1.57

利払い倍率

2.74

負債/EBITDA

5.13

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割安

適正価値

$160.07

現在株価

$107.93

安全マージン

+32.6%

適正価値レンジ

$104.05 - $216.10

推定方法

Analyst Target:$142.57
DCF:$240.60
PE-based:$71.37
Graham Growth:$102.86
EPV:$43.40
アナリスト・コンセンサス:強い買い (10B / 3H / 0S)
直近の決算サプライズ:+1.16%

バリュエーション指標

P/E レシオ

42.38

ROE

11.2%

P/B レシオ

2.30

P/FCF

13.66

粗利益率

15.8%

ROIC

7.8%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(1)

  • Dividend Payout NaN%

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

2.48

高品質:利益はキャッシュに裏付けられている

株式希薄化

5.1%

新株を発行しており、所有権を希薄化している

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

8

取締役会リスク

10

報酬リスク

5

株主権利リスク

10

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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