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Construction Partners, Inc. (ROAD)

NEUTRAL
IndustrialsEngineering & ConstructionUnited States

基本面

70

价格

$107.93

市值

$6.26B

第一部分 · 这家公司值多少

概览

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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资产负债表与流动性

营收

$3.48B

最近12个月(截至2026/6/30)

净利润

$143M

最近12个月(截至2026/6/30)

自由现金流

$153M

股东权益合计

$912M

负债合计

$2.33B

流动比率

1.57

利息覆盖率

2.74

债务/EBITDA

5.13

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

被低估

公允价值

$160.07

当前价格

$107.93

安全边际

+32.6%

公允价值区间

$104.05 - $216.10

估算方法

Analyst Target:$142.57
DCF:$240.60
PE-based:$71.37
Graham Growth:$102.86
EPV:$43.40
分析师共识:强力买入 (10B / 3H / 0S)
最近财报超预期:+1.16%

估值指标

市盈率(P/E)

42.38

ROE

11.2%

市净率(P/B)

2.30

P/FCF

13.66

毛利率

15.8%

ROIC

7.8%

盈利能力雷达图

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.

基本面分析标准

通过(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

未通过(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%

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

2.48

高质量:盈利有现金流支撑

股权稀释

5.1%

正在发行新股,稀释所有权

公司治理

管理团队

姓名职位年龄
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

审计风险

8

董事会风险

10

薪酬风险

5

股东权利风险

10

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for ROAD, sourced from Markets Gazette.

No recent news for ROAD.