Sterling Construction Stock Debt To Equity

STRL Stock

USD 195.41 3.62 1.82%

Sterling Construction fundamentals help investors to digest information that contributes to Sterling Construction's financial success or failures. It also enables traders to predict the movement of Sterling Stock. The fundamental analysis module provides a way to measure Sterling Construction's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sterling Construction stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.58	0.86

Debt To Equity is expected to rise to 0.86 this year.

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Sterling Construction Company Debt To Equity Analysis

Sterling Construction's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Sterling Construction Debt To Equity

1.20 %

Most of Sterling Construction's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sterling Construction is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sterling Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Sterling Construction is extremely important. It helps to project a fair market value of Sterling Stock properly, considering its historical fundamentals such as Debt To Equity. Since Sterling Construction's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sterling Construction's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sterling Construction's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.93	0.29	0.9	0.89	0.95	0.98	0.99	0.98	0.85	0.54	0.88	0.19	0.96	0.96	-0.36	-0.73	0.75	0.97	0.87	0.61	0.93	0.39	0.97
Total Stockholder Equity	0.96		0.95	0.1	0.97	0.79	0.86	0.91	0.92	0.97	0.76	0.42	0.74	0.22	0.89	0.98	-0.19	-0.54	0.6	0.88	0.78	0.46	0.85	0.51	0.96
Current Deferred Revenue	0.93	0.95		-0.07	0.94	0.79	0.82	0.85	0.9	0.97	0.73	0.34	0.66	0.15	0.82	0.92	-0.33	-0.49	0.65	0.84	0.74	0.39	0.78	0.56	0.94
Net Debt	0.29	0.1	-0.07		0.0	0.33	0.44	0.45	0.37	0.1	0.49	0.49	0.7	0.08	0.5	0.2	-0.2	-0.72	0.33	0.48	0.42	0.71	0.53	-0.43	0.22
Retained Earnings	0.9	0.97	0.94	0.0		0.65	0.75	0.84	0.85	0.92	0.71	0.21	0.66	0.23	0.82	0.94	-0.06	-0.39	0.47	0.82	0.71	0.38	0.8	0.56	0.94
Accounts Payable	0.89	0.79	0.79	0.33	0.65		0.95	0.89	0.91	0.88	0.73	0.73	0.83	0.14	0.85	0.78	-0.58	-0.84	0.86	0.88	0.81	0.57	0.79	0.29	0.79
Net Receivables	0.95	0.86	0.82	0.44	0.75	0.95		0.96	0.97	0.91	0.87	0.71	0.91	0.15	0.94	0.87	-0.48	-0.84	0.84	0.95	0.88	0.69	0.91	0.3	0.88
Good Will	0.98	0.91	0.85	0.45	0.84	0.89	0.96		0.99	0.93	0.86	0.6	0.94	0.18	0.99	0.93	-0.39	-0.81	0.77	0.99	0.89	0.68	0.96	0.29	0.94
Total Liab	0.99	0.92	0.9	0.37	0.85	0.91	0.97	0.99		0.95	0.87	0.58	0.92	0.17	0.98	0.93	-0.42	-0.8	0.79	0.99	0.89	0.66	0.95	0.33	0.95
Total Current Assets	0.98	0.97	0.97	0.1	0.92	0.88	0.91	0.93	0.95		0.78	0.5	0.77	0.19	0.89	0.94	-0.34	-0.62	0.75	0.91	0.83	0.49	0.85	0.51	0.95
Short Term Debt	0.85	0.76	0.73	0.49	0.71	0.73	0.87	0.86	0.87	0.78		0.51	0.84	0.15	0.89	0.76	-0.35	-0.76	0.68	0.87	0.77	0.9	0.87	0.07	0.79
Common Stock	0.54	0.42	0.34	0.49	0.21	0.73	0.71	0.6	0.58	0.5	0.51		0.62	0.06	0.56	0.44	-0.52	-0.75	0.76	0.55	0.73	0.53	0.59	0.14	0.36
Long Term Debt	0.88	0.74	0.66	0.7	0.66	0.83	0.91	0.94	0.92	0.77	0.84	0.62		0.2	0.95	0.78	-0.38	-0.9	0.73	0.96	0.86	0.77	0.94	0.09	0.82
Treasury Stock	0.19	0.22	0.15	0.08	0.23	0.14	0.15	0.18	0.17	0.19	0.15	0.06	0.2		0.17	0.16	0.16	-0.02	-0.04	0.19	0.26	0.12	0.19	0.05	0.17
Intangible Assets	0.96	0.89	0.82	0.5	0.82	0.85	0.94	0.99	0.98	0.89	0.89	0.56	0.95	0.17		0.92	-0.36	-0.82	0.71	0.98	0.86	0.74	0.97	0.2	0.93
Property Plant Equipment	0.96	0.98	0.92	0.2	0.94	0.78	0.87	0.93	0.93	0.94	0.76	0.44	0.78	0.16	0.92		-0.27	-0.6	0.58	0.89	0.77	0.48	0.89	0.47	0.97
Short Term Investments	-0.36	-0.19	-0.33	-0.2	-0.06	-0.58	-0.48	-0.39	-0.42	-0.34	-0.35	-0.52	-0.38	0.16	-0.36	-0.27		0.62	-0.6	-0.37	-0.37	-0.32	-0.34	-0.07	-0.3
Net Tangible Assets	-0.73	-0.54	-0.49	-0.72	-0.39	-0.84	-0.84	-0.81	-0.8	-0.62	-0.76	-0.75	-0.9	-0.02	-0.82	-0.6	0.62		-0.79	-0.82	-0.75	-0.8	-0.78	0.13	-0.61
Total Permanent Equity	0.75	0.6	0.65	0.33	0.47	0.86	0.84	0.77	0.79	0.75	0.68	0.76	0.73	-0.04	0.71	0.58	-0.6	-0.79		0.76	0.79	0.59	0.68	0.18	0.65
Long Term Debt Total	0.97	0.88	0.84	0.48	0.82	0.88	0.95	0.99	0.99	0.91	0.87	0.55	0.96	0.19	0.98	0.89	-0.37	-0.82	0.76		0.89	0.7	0.96	0.25	0.93
Capital Surpluse	0.87	0.78	0.74	0.42	0.71	0.81	0.88	0.89	0.89	0.83	0.77	0.73	0.86	0.26	0.86	0.77	-0.37	-0.75	0.79	0.89		0.64	0.92	0.39	0.78
Short Long Term Debt	0.61	0.46	0.39	0.71	0.38	0.57	0.69	0.68	0.66	0.49	0.9	0.53	0.77	0.12	0.74	0.48	-0.32	-0.8	0.59	0.7	0.64		0.71	-0.32	0.5
Net Invested Capital	0.93	0.85	0.78	0.53	0.8	0.79	0.91	0.96	0.95	0.85	0.87	0.59	0.94	0.19	0.97	0.89	-0.34	-0.78	0.68	0.96	0.92	0.71		0.31	0.89
Net Working Capital	0.39	0.51	0.56	-0.43	0.56	0.29	0.3	0.29	0.33	0.51	0.07	0.14	0.09	0.05	0.2	0.47	-0.07	0.13	0.18	0.25	0.39	-0.32	0.31		0.45
Capital Stock	0.97	0.96	0.94	0.22	0.94	0.79	0.88	0.94	0.95	0.95	0.79	0.36	0.82	0.17	0.93	0.97	-0.3	-0.61	0.65	0.93	0.78	0.5	0.89	0.45

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Sterling Debt To Equity Historical Pattern

Today, most investors in Sterling Construction Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sterling Construction's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sterling Construction debt to equity as a starting point in their analysis.

Sterling Construction Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Sterling Construction

Debt To Equity Over Time

Sterling Total Stockholder Equity

Total Stockholder Equity

649.86 Million

At this time, Sterling Construction's Total Stockholder Equity is quite stable compared to the past year.

According to the company disclosure, Sterling Construction has a Debt To Equity of 1.2%. This is 98.41% lower than that of the Construction & Engineering sector and 97.95% lower than that of the Industrials industry. The debt to equity for all United States stocks is 97.54% higher than that of the company.

Sterling Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sterling Construction's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sterling Construction could also be used in its relative valuation, which is a method of valuing Sterling Construction by comparing valuation metrics of similar companies.

Sterling Construction is currently under evaluation in debt to equity category among its peers.

Sterling Construction ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sterling Construction's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sterling Construction's managers, analysts, and investors.

Environmental

Governance

Social

Sterling Fundamentals

	Return On Equity	0.3
	Return On Asset	0.0863
	Profit Margin	0.09 %
	Operating Margin	0.15 %
	Current Valuation	5.73 B
	Shares Outstanding	30.71 M
	Shares Owned By Insiders	3.06 %
	Shares Owned By Institutions	89.25 %
	Number Of Shares Shorted	981.44 K
	Price To Earning	18.37 X
	Price To Book	8.38 X
	Price To Sales	2.85 X
	Revenue	1.97 B
	Gross Profit	274.57 M
	EBITDA	277.34 M
	Net Income	138.66 M
	Cash And Equivalents	72.91 M
	Cash Per Share	2.41 X
	Total Debt	398.88 M
	Debt To Equity	1.20 %
	Current Ratio	1.32 X
	Book Value Per Share	23.34 X
	Cash Flow From Operations	478.58 M
	Short Ratio	2.50 X
	Earnings Per Share	5.90 X
	Price To Earnings To Growth	2.10 X
	Target Price	191.5
	Number Of Employees	3 K
	Beta	1.15
	Market Capitalization	6 B
	Total Asset	1.78 B
	Retained Earnings	325.03 M
	Working Capital	169.81 M
	Current Asset	134.92 M
	Current Liabilities	104.65 M
	Net Asset	1.78 B

About Sterling Construction Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sterling Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sterling Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sterling Construction based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Sterling Construction is a strong investment it is important to analyze Sterling Construction's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sterling Construction's future performance. For an informed investment choice regarding Sterling Stock, refer to the following important reports:

How To Invest In Sterling

Details

Is Sterling Stock a good investment?

Details

What is Sterling Construction's Net Worth?

Details

Largest Construction & Engineering Companies

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Largest Engineering & Construction Companies

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Check out Sterling Construction Piotroski F Score and Sterling Construction Altman Z Score analysis.

For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sterling Construction. If investors know Sterling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sterling Construction listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.563

Earnings Share

5.9

Revenue Per Share

68.14

Quarterly Revenue Growth

0.06

Return On Assets

0.0863

The market value of Sterling Construction is measured differently than its book value, which is the value of Sterling that is recorded on the company's balance sheet. Investors also form their own opinion of Sterling Construction's value that differs from its market value or its book value, called intrinsic value, which is Sterling Construction's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sterling Construction's market value can be influenced by many factors that don't directly affect Sterling Construction's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sterling Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sterling Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sterling Construction's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Sterling Construction Stock Debt To Equity

Sterling Construction Company Debt To Equity Analysis

D/E

Total Debt

Total Equity

Current Sterling Construction Debt To Equity

Sterling Debt To Equity Driver Correlations

Sterling Debt To Equity Historical Pattern

Sterling Total Stockholder Equity

Total Stockholder Equity

649.86 Million

Sterling Debt To Equity Peer Comparison

Sterling Construction ESG Sustainability

Sterling Fundamentals

About Sterling Construction Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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