Stock NOA NORTH AMERICAN CONSTRUCTION GROUP LTD.
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Financials North American Construction Group Ltd.

Equities

NOA

CA6568111067

Oil Related Services and Equipment

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
30.18 CAD +1.24% Intraday chart for North American Construction Group Ltd. +6.72% +9.15%
Apr. 23 North America Construction Outlook as Politics, Policy Rates Test The Sector's Resilience, Says ING; 3rd of 3 Parts MT
Apr. 23 North America Construction Outlook as Politics, Policy Rates Test The Sector's Resilience, Says ING; 1st of 3 Parts MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 402.1 362.5 545.7 477.7 739.3 806.8 - -
Enterprise Value (EV) 1 402.1 676.4 854.8 477.7 739.3 1,417 1,376 806.8
P/E ratio 12.8 x 7.78 x 11.7 x 8.41 x 13.2 x 6.67 x 6.31 x -
Yield 0.76% 1.29% 0.83% 1.77% - 1.33% 1.33% -
Capitalization / Revenue 0.56 x 0.72 x 0.83 x 0.62 x 0.77 x 0.6 x 0.57 x -
EV / Revenue 0.56 x 1.35 x 1.31 x 0.62 x 0.77 x 1.06 x 0.97 x -
EV / EBITDA 2.31 x 3.86 x 4.12 x 1.95 x 2.49 x 3.19 x 2.93 x 1.72 x
EV / FCF 74.7 x 20.6 x 13 x 6.82 x - 13.2 x 8.97 x -
FCF Yield 1.34% 4.86% 7.71% 14.7% - 7.58% 11.1% -
Price to Book 2.25 x 1.46 x 2.07 x 1.56 x - 2.18 x 1.54 x -
Nbr of stocks (in thousands) 25,545 29,139 28,437 26,421 26,737 26,733 - -
Reference price 2 15.74 12.44 19.19 18.08 27.65 30.18 30.18 30.18
Announcement Date 2/19/20 2/17/21 2/16/22 2/15/23 3/13/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 719.1 500.4 654.1 769.5 957.2 1,342 1,413 -
EBITDA 1 174.2 175.4 207.3 245.4 297 443.7 470.3 468
EBIT 1 71.02 81.49 92.66 71.16 95.71 191.5 205.2 -
Operating Margin 9.88% 16.29% 14.17% 9.25% 10% 14.27% 14.52% -
Earnings before Tax (EBT) 1 - 60.47 60.69 - 85.96 165.7 187.2 -
Net income 1 36.88 49.21 51.41 - 63.14 135 137.6 -
Net margin 5.13% 9.83% 7.86% - 6.6% 10.06% 9.74% -
EPS 2 1.230 1.600 1.640 2.150 2.090 4.528 4.785 -
Free Cash Flow 1 5.38 32.88 65.91 70.01 - 107.4 153.3 -
FCF margin 0.75% 6.57% 10.08% 9.1% - 8.01% 10.85% -
FCF Conversion (EBITDA) 3.09% 18.74% 31.79% 28.53% - 24.21% 32.6% -
FCF Conversion (Net income) 14.59% 66.83% 128.21% - - 79.61% 111.44% -
Dividend per Share 2 0.1200 0.1600 0.1600 0.3200 - 0.4000 0.4000 -
Announcement Date 2/19/20 2/17/21 2/16/22 2/15/23 3/13/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 166 181 176.7 168 191.4 233.4 242.6 193.6 194.7 326.3 295.8 356.3 351.6 352.2 317.9
EBITDA 1 47.54 56.28 57.74 41.65 60.11 85.88 84.62 51.83 59.37 101.1 89.86 116.4 120.7 116.7 114.1
EBIT 1 14.37 25.14 - 12.75 17.65 31.56 - 23.07 14.14 45.78 42.8 44.1 55.2 72 55.9
Operating Margin 8.66% 13.89% - 7.59% 9.22% 13.52% - 11.92% 7.26% 14.03% 14.47% 12.38% 15.7% 20.44% 17.58%
Earnings before Tax (EBT) 16.36 17.8 - 9.071 25.2 - - 14.02 - - - - - - -
Net income 1 13.97 15.31 13.56 7.514 20.22 - - 12.26 11.39 - 26 48.7 47.1 44.1 -
Net margin 8.42% 8.46% 7.67% 4.47% 10.57% - - 6.33% 5.85% - 8.79% 13.67% 13.39% 12.52% -
EPS 2 0.4400 0.4800 0.4300 0.2500 0.6500 0.8400 0.7100 0.4200 0.3900 0.5800 0.7250 1.400 1.400 1.160 1.010
Dividend per Share 0.0400 0.0400 - - 0.0800 0.0800 - 0.1000 0.1000 - - - - - -
Announcement Date 10/27/21 2/16/22 4/27/22 7/27/22 10/26/22 2/15/23 4/26/23 7/26/23 11/1/23 3/13/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 314 309 - - 610 569 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 1.789 x 1.491 x - - 1.375 x 1.21 x -
Free Cash Flow 1 5.38 32.9 65.9 70 - 107 153 -
ROE (net income / shareholders' equity) 22.4% 23% 19.5% 22.6% - 29.8% 23.4% 19%
ROA (Net income/ Total Assets) - 6.03% 6.02% - - 9.4% 7.4% -
Assets 1 - 816.1 854.2 - - 1,436 1,859 -
Book Value Per Share 2 6.990 8.520 9.280 11.60 - 13.80 19.60 -
Cash Flow per Share 2 4.810 4.650 4.870 6.190 8.950 11.10 11.90 -
Capex 1 153 114 113 115 - 243 235 -
Capex / Sales 21.22% 22.86% 17.21% 14.98% - 18.11% 16.63% -
Announcement Date 2/19/20 2/17/21 2/16/22 2/15/23 3/13/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for North American Construction Group Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
30.18 CAD
Average target price
41 CAD
Spread / Average Target
+35.85%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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