Stock ROAD CONSTRUCTION PARTNERS, INC.
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Financials Construction Partners, Inc.

Equities

ROAD

US21044C1071

Construction & Engineering

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
52.77 USD +2.71% Intraday chart for Construction Partners, Inc. +5.48% +21.25%
Apr. 12 Construction Partners, Inc. announces an Equity Buyback for $40 million worth of its shares. CI
Apr. 12 Construction Partners, Inc. authorizes a Buyback Plan. CI

Valuation

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 806.8 942.4 1,745 1,378 1,928 2,788 - -
Enterprise Value (EV) 1 768.6 886.2 1,904 1,718 1,928 3,085 2,998 2,805
P/E ratio 18.5 x 23.3 x 85.6 x 64 x 38.9 x 39.4 x 31 x 23 x
Yield - - - - - - - -
Capitalization / Revenue 1.03 x 1.2 x 1.92 x 1.06 x 1.23 x 1.55 x 1.39 x 1.17 x
EV / Revenue 0.98 x 1.13 x 2.09 x 1.32 x 1.23 x 1.71 x 1.49 x 1.18 x
EV / EBITDA 8.32 x 9 x 21 x 15.5 x 11.1 x 14.5 x 12.2 x 9.31 x
EV / FCF 60.1 x 15.9 x -243 x -32.8 x 32.5 x 30.5 x 34.9 x 19.7 x
FCF Yield 1.66% 6.28% -0.41% -3.05% 3.08% 3.28% 2.87% 5.07%
Price to Book 2.35 x 2.45 x 4.27 x 3.02 x 3.94 x 4.73 x 4.09 x 3.49 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 52.77 52.77 52.77
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: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 783.2 785.7 910.7 1,302 1,564 1,802 2,008 2,384
EBITDA 1 92.33 98.44 90.58 111.2 174.1 212.3 245.4 301.3
EBIT 1 57.14 55.23 40.78 35.41 81.88 112.2 137.6 180
Operating Margin 7.3% 7.03% 4.48% 2.72% 5.24% 6.23% 6.85% 7.55%
Earnings before Tax (EBT) 1 55.69 52.45 28.52 28.31 65.4 94.23 121.9 161.6
Net income 1 43.12 40.3 20.18 21.38 49 70.58 91.09 121.2
Net margin 5.51% 5.13% 2.22% 1.64% 3.13% 3.92% 4.54% 5.08%
EPS 2 0.8400 0.7800 0.3900 0.4100 0.9400 1.340 1.703 2.290
Free Cash Flow 1 12.8 55.64 -7.832 -52.35 59.35 101.1 86.01 142.3
FCF margin 1.63% 7.08% -0.86% -4.02% 3.8% 5.61% 4.28% 5.97%
FCF Conversion (EBITDA) 13.86% 56.52% - - 34.09% 47.64% 35.05% 47.23%
FCF Conversion (Net income) 29.67% 138.07% - - 121.11% 143.27% 94.43% 117.41%
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 2021 Q4 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
Net sales 1 279 285 243.4 380.3 393.1 341.8 324.8 421.9 475 396.5 368.4 486.6 548.9 442.1 410.5
EBITDA 1 27.43 26.36 7.824 37.64 39.35 27.58 20.76 56.49 69.27 40.87 28.49 66.44 77.15 46.64 32.83
EBIT 1 18.06 8.459 -11.49 18 20.44 6.328 -2.551 33.34 44.76 16.74 4.038 40.66 50.82 20.91 7.622
Operating Margin 6.47% 2.97% -4.72% 4.73% 5.2% 1.85% -0.79% 7.9% 9.42% 4.22% 1.1% 8.36% 9.26% 4.73% 1.86%
Earnings before Tax (EBT) 1 10.48 7.311 -12.3 16.12 17.18 2.402 -6.955 28.79 41.16 12.96 -0.2905 35.67 45.49 17.26 4.135
Net income 1 7.901 5.511 -9.418 12.17 13.12 1.892 -5.481 21.68 30.91 9.843 -0.4749 26.83 34.39 12.89 3.147
Net margin 2.83% 1.93% -3.87% 3.2% 3.34% 0.55% -1.69% 5.14% 6.51% 2.48% -0.13% 5.51% 6.26% 2.92% 0.77%
EPS 2 0.1500 0.1100 -0.1800 0.2300 0.2500 0.0400 -0.1100 0.4100 0.5900 0.1900 -0.008000 0.5120 0.6560 0.2433 0.0600
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/23/21 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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 159 340 - 297 210 17.7
Net Cash position 1 38.2 56.3 - - - - - -
Leverage (Debt/EBITDA) - - 1.754 x 3.059 x - 1.401 x 0.8563 x 0.0587 x
Free Cash Flow 1 12.8 55.6 -7.83 -52.4 59.3 101 86 142
ROE (net income / shareholders' equity) 13.4% 11.1% 5.08% 4.94% 10.1% 12.4% 13.9% 15.1%
ROA (Net income/ Total Assets) - - - 2.25% 11% 4.8% 6% 7%
Assets 1 - - - 951.1 445.3 1,470 1,518 1,731
Book Value Per Share 2 6.630 7.440 7.820 8.680 9.280 11.20 12.90 15.10
Cash Flow per Share 2 1.070 2.040 0.9400 0.3200 3.010 3.910 3.980 -
Capex 1 42.5 52.6 56.3 68.9 97.8 93 99.3 105
Capex / Sales 5.42% 6.69% 6.19% 5.29% 6.26% 5.16% 4.94% 4.42%
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

Ratings for Construction Partners, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
52.77 USD
Average target price
52.71 USD
Spread / Average Target
-0.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Highway & Bridge Construction

1st Jan change Capi.
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Highway & Bridge Construction
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