Sterling Construction Stock Working Capital

STRL Stock

USD 194.45 0.96 0.49%

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
Net Working Capital	169.8 M	114.2 M
Change In Working Capital	252.5 M	265.2 M

Change In Working Capital is expected to rise to about 265.2 M this year, although the value of Net Working Capital will most likely fall to about 114.2 M.

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Sterling Construction Company Working Capital Analysis

Sterling Construction's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Sterling Construction Working Capital

169.81 M

Most of Sterling Construction's fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Sterling Construction

Working Capital Over Time

Sterling Capital Surpluse

Capital Surpluse

245.73 Million

At this time, Sterling Construction's Capital Surpluse is quite stable compared to the past year.

Based on the company's disclosures, Sterling Construction has a Working Capital of 169.81 M. This is 47.3% lower than that of the Construction & Engineering sector and 64.74% lower than that of the Industrials industry. The working capital for all United States stocks is 88.51% higher than that of the company.

Sterling Working Capital 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 Working Capital 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 working capital 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	5.7 B
	Shares Outstanding	30.71 M
	Shares Owned By Insiders	3.06 %
	Shares Owned By Institutions	89.27 %
	Number Of Shares Shorted	981.44 K
	Price To Earning	18.37 X
	Price To Book	8.33 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	5.89 X
	Price To Earnings To Growth	2.09 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

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Is Sterling Stock a good investment?

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What is Sterling Construction's Net Worth?

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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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

5.89

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Sterling Construction Stock Working Capital

Sterling Construction Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Sterling Construction Working Capital

Sterling Working Capital Driver Correlations

Sterling Capital Surpluse

Capital Surpluse

245.73 Million

Sterling Working Capital 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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