North American Financials

NOA Stock  USD 20.89  0.18  0.85%   
Based on the analysis of North American's profitability, liquidity, and operating efficiency, North American Construction is performing exceptionally good at this time. It has a great probability to report excellent financial results in January. At present, North American's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 374.5 M, whereas Other Assets are forecasted to decline to about 2.7 M. Key indicators impacting North American's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.851.9739
Notably Down
Very volatile
Current Ratio1.490.911
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for North American includes many different criteria found on its balance sheet. An individual investor should monitor North American's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in North American.

Net Income

66.3 Million

  
Please note, the presentation of North American's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, North American's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of North American's management manipulating its earnings.

North American Stock Summary

North American competes with Geospace Technologies, MRC Global, Natural Gas, Now, and Newpark Resources. North American Construction Group Ltd. provides equipment maintenance, and mining and heavy construction services in Canada, the United States, and Australia. North American Construction Group Ltd. was founded in 1953 and is headquartered in Acheson, Canada. North American operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 197 people.
Foreign Associate
  Canada
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA6568111067
CUSIP656811106 656844107
LocationAlberta; Canada
Business Address27287 - 100
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitenacg.ca
Phone780 960 7171
CurrencyUSD - US Dollar

North American Key Financial Ratios

North American Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets792.7M838.9M869.3M979.5M1.5B1.6B
Other Assets22.4M23.0M6M3.2M2.9M2.7M
Total Liab612.5M590.5M590.8M673.6M1.2B1.2B
Other Current Liab15.2M19.3M44.8M58.2M56.8M59.7M
Net Debt426.6M402.3M378.6M366.2M628.4M659.9M
Retained Earnings(79.9M)(35.2M)11.9M70.5M123.0M129.2M
Accounts Payable88.2M41.4M76.3M102.5M146.2M79.8M
Cash5.5M43.9M16.6M69.1M88.6M93.0M
Net Receivables85.9M39.1M78.5M99.6M132.9M98.0M
Inventory21.6M19.2M44.5M49.9M65.0M68.2M
Other Current Assets4.2M17.6M7.5M11.7M8.7M8.5M
Total Current Assets117.4M120.0M147.2M230.4M295.2M152.0M
Short Term Debt53.9M47.2M48.0M44.6M94.4M99.2M
Intangible Assets0.0378K3.9M6.8M7.0M3.6M
Common Stock226.0M255.1M246.9M229.5M263.9M269.0M
Other Liab77.0M83.0M82.6M90.5M104.0M59.5M
Net Tangible Assets180.1M248.4M274.1M298.6M343.4M360.6M
Long Term Debt313.4M341.5M306.0M358.1M611.3M641.9M
Short Long Term Debt18.5M16.3M19.7M20.6M92.7M97.3M
Treasury Stock(11.7M)(15.9M)(18.0M)(17.8M)(16.0M)(15.2M)
Long Term Debt Total360.5M384.1M335.7M378.5M435.2M248.9M
Capital Surpluse49.9M46.5M37.5M22.1M25.4M41.5M

North American Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense20.8M17.6M18.0M23.5M36.9M38.8M
Total Revenue719.1M500.4M654.1M769.5M957.2M605.0M
Gross Profit96.4M94.4M90.4M101.5M154.2M90.1M
Operating Income58.8M68.9M75.9M107.7M95.7M100.5M
Ebit58.8M71.6M41.8M71.8M121.3M62.0M
Ebitda163.0M160.4M149.8M191.1M252.6M126.7M
Income Before Tax40.0M60.5M60.7M84.4M86.0M90.3M
Net Income36.9M49.2M51.4M67.4M63.1M66.3M
Income Tax Expense2.9M11.3M9.3M17.1M22.8M24.0M
Cost Of Revenue622.7M406.0M563.7M668.0M803.0M572.8M
Tax Provision2.9M11.3M9.3M17.1M18.8M19.7M
Interest Income18.5M10K5.6M24K21.6K20.5K
Net Interest Income(21.6M)(18.7M)(19.0M)(24.5M)(30.7M)(29.2M)

North American Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(14.0M)38.4M(26.8M)52.5M19.5M20.4M
Free Cash Flow496K29.7M51.4M53.9M66.9M70.2M
Other Non Cash Items(2.3M)(1.9M)(14.8M)(24.4M)(6.9M)(6.6M)
Capital Expenditures157.4M117.6M113.8M115.3M203.5M213.7M
Net Income37.1M49.2M51.4M67.4M63.1M66.3M
End Period Cash Flow5.5M43.9M16.6M69.1M88.6M93.0M
Depreciation102.3M89.6M108.0M119.3M131.3M137.9M
Change To Inventory(12.6M)2.5M(11.2M)(5.4M)(2.5M)(2.6M)
Investments(160.7M)(113.6M)(2.0M)(97.5M)(244.9M)(232.6M)
Net Borrowings2.7M28.5M(63.3M)24.8M28.5M29.9M
Dividends Paid2.5M4.4M4.4M7.8M(10.0M)(9.5M)
Change To Netincome9.3M10.2M4.0M(5.2M)(6.0M)(5.7M)

North Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining North American's current stock value. Our valuation model uses many indicators to compare North American value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across North American competition to find correlations between indicators driving North American's intrinsic value. More Info.
North American Construction is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  0.53  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for North American Construction is roughly  1.89 . At present, North American's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the North American's earnings, one of the primary drivers of an investment's value.

North American Const Systematic Risk

North American's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. North American volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on North American Const correlated with the market. If Beta is less than 0 North American generally moves in the opposite direction as compared to the market. If North American Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one North American Const is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of North American is generally in the same direction as the market. If Beta > 1 North American moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in North American Stock are looking for potential investment opportunities by analyzing not only static indicators but also various North American's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of North American growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.15

At present, North American's Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting.

North American December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of North American help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of North American Construction. We use our internally-developed statistical techniques to arrive at the intrinsic value of North American Construction based on widely used predictive technical indicators. In general, we focus on analyzing North Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build North American's daily price indicators and compare them against related drivers.

Complementary Tools for North Stock analysis

When running North American's price analysis, check to measure North American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy North American is operating at the current time. Most of North American's value examination focuses on studying past and present price action to predict the probability of North American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North American's price. Additionally, you may evaluate how the addition of North American to your portfolios can decrease your overall portfolio volatility.
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