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5-day change | 1st Jan Change | ||
52.77 USD | +2.71% | +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 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 52% by 2026.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 39.38 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.25% | 2.79B | D+ | ||
-2.54% | 8.78B | D | ||
+65.58% | 4.98B | D | ||
+20.43% | 3.3B | C | ||
+19.07% | 1.58B | D | ||
+7.12% | 1.4B | - | ||
-0.18% | 1.21B | - | ||
+6.75% | 903M | - | D- | |
+17.75% | 794M | C | ||
-6.03% | 793M | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ROAD Stock
- Ratings Construction Partners, Inc.