Construction Partners Financials

ROAD Stock  USD 73.83  2.33  3.06%   
Based on the key indicators related to Construction Partners' liquidity, profitability, solvency, and operating efficiency, Construction Partners is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April. At present, Construction Partners' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 459.4 M, whereas Total Stockholder Equity is forecasted to decline to about 402.3 M. Key indicators impacting Construction Partners' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04590.0435
Notably Up
Pretty Stable
Return On Assets0.06420.0514
Fairly Up
Slightly volatile
Return On Equity0.120.14
Fairly Down
Slightly volatile
Debt Equity Ratio0.09880.1
Fairly Down
Pretty Stable
Operating Income134.3 M127.9 M
Sufficiently Up
Slightly volatile
Current Ratio2.071.77
Fairly Up
Pretty Stable
The essential information of the day-to-day investment outlook for Construction Partners includes many different criteria found on its balance sheet. An individual investor should monitor Construction Partners' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Construction Partners.

Net Income

41.77 Million

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

Construction Partners Stock Summary

Construction Partners competes with MYR, Granite Construction, Tutor Perini, Sterling Construction, and EMCOR. Construction Partners, Inc., a civil infrastructure company, engages in the construction and maintenance of roadways across Alabama, Florida, Georgia, North Carolina, and South Carolina. Construction Partners, Inc. was incorporated in 1999 and is headquartered in Dothan, Alabama. Construction Partners operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 3800 people.
Specialization
Industrials, Engineering & Construction
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS21044C1071
CUSIP21044C107
LocationAlabama; U.S.A
Business Address290 Healthwest Drive,
SectorConstruction & Engineering
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.constructionpartners.net
Phone334 673 9763
CurrencyUSD - US Dollar

Construction Partners Key Financial Ratios

Construction Partners Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets806.6M1.1B1.2B1.5B1.8B1.9B
Other Current Liab25.1M26.3M31.5M153.2M176.2M185.0M
Other Liab17.3M20.8M28.3M38.4M44.1M23.5M
Net Tangible Assets301.6M335.6M319.3M310.4M357.0M278.5M
Net Debt165.6M354.3M342.5M(8.4M)(9.7M)(9.2M)
Retained Earnings175.9M197.3M246.3M315.2M362.5M380.6M
Accounts Payable86.4M130.5M151.4M182.6M210.0M220.5M
Cash57.3M35.5M48.2M74.7M85.9M76.1M
Other Assets3.5M2.2M5.5M12.7M14.6M15.3M
Long Term Debt206.2M363.1M360.7M487.0M560.0M588.0M
Net Receivables181.2M294.5M331M376.8M433.3M224.9M
Good Will85.4M129.5M159.3M231.7M266.4M279.7M
Long Term Debt Total42.5M79.1M206.2M363.1M417.5M438.4M
Capital Surpluse243.5M245.0M248.6M256.6M295.1M238.9M
Inventory53.8M74.2M84.0M106.7M122.7M128.8M
Other Current Assets7.8M13.0M10.1M26.8M30.9M32.4M
Total Liab397.7M639.6M703.1M968.4M1.1B1.2B
Total Current Assets300.0M417.2M473.4M585.0M672.8M367.5M
Short Term Debt12.8M16.9M17.3M44.7M51.4M54.0M
Intangible Assets4.2M16.0M19.5M20.5M23.6M24.8M

Construction Partners Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision8.3M6.9M16.4M23.2M26.6M14.3M
Net Interest Income(2.4M)(7.7M)(17.3M)(19.1M)(17.2M)(16.3M)
Interest Expense2.4M7.7M17.3M19.1M21.9M23.0M
Total Revenue910.7M1.3B1.6B1.8B2.1B1.1B
Gross Profit119.9M139.3M196.4M258.3M297.0M149.0M
Operating Income30.1M35.4M81.9M111.2M127.9M134.3M
Ebit53.6M34.7M33.4M78.0M89.7M48.5M
Ebitda84.5M99.1M157.1M111.2M127.9M97.2M
Cost Of Revenue790.8M1.2B1.4B1.6B1.8B946.0M
Income Before Tax28.5M28.3M65.4M92.1M105.9M55.7M
Net Income20.2M21.4M49.0M68.9M79.3M41.8M
Income Tax Expense8.3M6.9M16.4M23.2M26.6M14.3M
Non Recurring(1.9M)(1.6M)(2.0M)(3.7M)(4.2M)(4.4M)

Construction Partners Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(3.9M)(17.5M)(7.3M)(15.5M)(13.9M)(13.2M)
Investments(263.4M)(197.3M)(143.4M)(307.6M)(276.8M)(263.0M)
Change In Cash(91.1M)(21.7M)13.5M27.6M24.8M26.1M
Net Borrowings(13.0M)41.9M123.8M159.2M183.1M192.2M
Free Cash Flow(7.8M)(52.4M)59.3M121.1M139.3M146.3M
Depreciation45.4M65.7M79.1M92.9M106.9M112.2M
Other Non Cash Items229K(4.7M)(11.6M)(3.7M)(3.3M)(3.5M)
Capital Expenditures56.3M68.9M97.8M87.9M101.1M60.9M
Net Income20.2M21.4M49.0M68.9M79.3M41.8M
End Period Cash Flow57.3M35.6M49.1M76.7M88.2M76.4M
Change To Netincome1.7M5.8M2.9M9.0M10.4M10.9M

Construction Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Construction Partners's current stock value. Our valuation model uses many indicators to compare Construction Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Construction Partners competition to find correlations between indicators driving Construction Partners's intrinsic value. More Info.
Construction Partners is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.52  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Construction Partners is roughly  1.92 . At present, Construction Partners' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Construction Partners by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Construction Partners Systematic Risk

Construction Partners' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Construction Partners 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Construction Partners correlated with the market. If Beta is less than 0 Construction Partners generally moves in the opposite direction as compared to the market. If Construction Partners Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Construction Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Construction Partners is generally in the same direction as the market. If Beta > 1 Construction Partners moves generally in the same direction as, but more than the movement of the benchmark.

Construction Partners Thematic Clasifications

Construction Partners is part of Construction investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ConstructionView
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Construction Partners Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Construction Partners' 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 Construction Partners growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.96

At present, Construction Partners' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Construction Partners March 24, 2025 Opportunity Range

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

Complementary Tools for Construction Stock analysis

When running Construction Partners' price analysis, check to measure Construction Partners' 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 Construction Partners is operating at the current time. Most of Construction Partners' value examination focuses on studying past and present price action to predict the probability of Construction Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Construction Partners' price. Additionally, you may evaluate how the addition of Construction Partners to your portfolios can decrease your overall portfolio volatility.
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