Construction Stock Based Compensation vs Investments Analysis

ROAD Stock

USD 89.86 1.63 1.78%

Construction Partners financial indicator trend analysis is way more than just evaluating Construction Partners prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Construction Partners is a good investment. Please check the relationship between Construction Partners Stock Based Compensation and its Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Construction Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Construction Stock refer to our How to Trade Construction Stock guide.

Stock Based Compensation vs Investments

Stock Based Compensation vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Construction Partners Stock Based Compensation account and Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between Construction Partners' Stock Based Compensation and Investments is -0.88. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Investments in the same time period over historical financial statements of Construction Partners, assuming nothing else is changed. The correlation between historical values of Construction Partners' Stock Based Compensation and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Construction Partners are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Stock Based Compensation i.e., Construction Partners' Stock Based Compensation and Investments go up and down completely randomly.

Correlation Coefficient

-0.88

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Construction Partners' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Construction Partners current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Construction Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Construction Stock refer to our How to Trade Construction Stock guide.At present, Construction Partners' Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 2.1 B, whereas Selling General Administrative is forecasted to decline to about 92 M.

	2023	2024 (projected)
Depreciation And Amortization	91.0M	45.6M
Interest Income	1.7M	2.4M

Depreciation And Amortization Interest Income

Construction Partners fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory
Total Assets		0.59	0.63	0.98	0.95	0.97	0.82	0.99	0.84	0.52	0.98	0.99	0.11	1.0	0.72	0.79	0.89	0.11	0.98	0.87	0.9	0.44	0.91	0.81	0.86	1.0
Short Long Term Debt Total	0.59		-0.1	0.47	0.58	0.7	0.48	0.62	0.33	0.97	0.56	0.58	-0.24	0.61	0.33	0.43	0.48	-0.24	0.62	0.36	0.38	0.19	0.57	0.93	0.47	0.6
Other Current Liab	0.63	-0.1		0.7	0.56	0.51	0.44	0.61	0.87	-0.12	0.6	0.64	0.15	0.62	0.69	0.72	0.82	0.15	0.62	0.89	0.64	0.65	0.76	0.27	0.5	0.62
Total Current Liabilities	0.98	0.47	0.7		0.89	0.94	0.72	0.95	0.87	0.42	0.93	0.98	0.06	0.97	0.78	0.81	0.88	0.06	0.98	0.87	0.84	0.41	0.88	0.72	0.78	0.97
Total Stockholder Equity	0.95	0.58	0.56	0.89		0.89	0.95	0.95	0.78	0.47	0.99	0.93	0.32	0.94	0.64	0.72	0.82	0.32	0.9	0.8	0.97	0.4	0.84	0.78	0.96	0.96
Other Liab	0.97	0.7	0.51	0.94	0.89		0.73	0.97	0.75	0.65	0.93	0.96	-0.05	0.98	0.63	0.71	0.85	-0.05	0.97	0.8	0.78	0.44	0.88	0.87	0.75	0.97
Net Tangible Assets	0.82	0.48	0.44	0.72	0.95	0.73		0.83	0.62	0.32	0.9	0.78	0.52	0.79	0.44	0.57	0.66	0.52	0.73	0.64	0.96	0.29	0.67	0.64	0.99	0.83
Property Plant And Equipment Net	0.99	0.62	0.61	0.95	0.95	0.97	0.83		0.81	0.56	0.98	0.98	0.08	1.0	0.66	0.77	0.89	0.08	0.97	0.85	0.89	0.45	0.91	0.83	0.86	0.99
Current Deferred Revenue	0.84	0.33	0.87	0.87	0.78	0.75	0.62	0.81		0.29	0.8	0.86	0.09	0.83	0.92	0.9	0.95	0.09	0.86	0.98	0.77	0.61	0.93	0.64	0.68	0.83
Net Debt	0.52	0.97	-0.12	0.42	0.47	0.65	0.32	0.56	0.29		0.46	0.53	-0.45	0.56	0.3	0.4	0.45	-0.45	0.58	0.32	0.25	0.2	0.54	0.9	0.33	0.53
Retained Earnings	0.98	0.56	0.6	0.93	0.99	0.93	0.9	0.98	0.8	0.46		0.96	0.25	0.97	0.66	0.7	0.85	0.25	0.94	0.83	0.94	0.46	0.86	0.78	0.92	0.98
Accounts Payable	0.99	0.58	0.64	0.98	0.93	0.96	0.78	0.98	0.86	0.53	0.96		0.04	0.99	0.76	0.82	0.89	0.04	0.99	0.87	0.87	0.43	0.91	0.81	0.83	0.99
Cash	0.11	-0.24	0.15	0.06	0.32	-0.05	0.52	0.08	0.09	-0.45	0.25	0.04		0.04	0.03	-0.03	-0.02	1.0	-0.03	0.04	0.43	-0.08	-0.05	-0.18	0.46	0.1
Non Current Assets Total	1.0	0.61	0.62	0.97	0.94	0.98	0.79	1.0	0.83	0.56	0.97	0.99	0.04		0.7	0.79	0.9	0.04	0.98	0.86	0.87	0.45	0.91	0.83	0.83	1.0
Non Currrent Assets Other	0.72	0.33	0.69	0.78	0.64	0.63	0.44	0.66	0.92	0.3	0.66	0.76	0.03	0.7		0.83	0.79	0.03	0.78	0.83	0.58	0.45	0.78	0.58	0.52	0.7
Other Assets	0.79	0.43	0.72	0.81	0.72	0.71	0.57	0.77	0.9	0.4	0.7	0.82	-0.03	0.79	0.83		0.88	-0.03	0.81	0.87	0.71	0.31	0.88	0.67	0.67	0.77
Long Term Debt	0.89	0.48	0.82	0.88	0.82	0.85	0.66	0.89	0.95	0.45	0.85	0.89	-0.02	0.9	0.79	0.88		-0.02	0.9	0.99	0.78	0.68	0.99	0.77	0.7	0.89
Cash And Short Term Investments	0.11	-0.24	0.15	0.06	0.32	-0.05	0.52	0.08	0.09	-0.45	0.25	0.04	1.0	0.04	0.03	-0.03	-0.02		-0.03	0.04	0.43	-0.08	-0.05	-0.18	0.46	0.1
Net Receivables	0.98	0.62	0.62	0.98	0.9	0.97	0.73	0.97	0.86	0.58	0.94	0.99	-0.03	0.98	0.78	0.81	0.9	-0.03		0.87	0.82	0.46	0.92	0.84	0.78	0.98
Good Will	0.87	0.36	0.89	0.87	0.8	0.8	0.64	0.85	0.98	0.32	0.83	0.87	0.04	0.86	0.83	0.87	0.99	0.04	0.87		0.79	0.7	0.97	0.68	0.69	0.86
Common Stock Total Equity	0.9	0.38	0.64	0.84	0.97	0.78	0.96	0.89	0.77	0.25	0.94	0.87	0.43	0.87	0.58	0.71	0.78	0.43	0.82	0.79		0.35	0.78	0.62	0.98	0.9
Common Stock Shares Outstanding	0.44	0.19	0.65	0.41	0.4	0.44	0.29	0.45	0.61	0.2	0.46	0.43	-0.08	0.45	0.45	0.31	0.68	-0.08	0.46	0.7	0.35		0.66	0.42	0.25	0.46
Long Term Debt Total	0.91	0.57	0.76	0.88	0.84	0.88	0.67	0.91	0.93	0.54	0.86	0.91	-0.05	0.91	0.78	0.88	0.99	-0.05	0.92	0.97	0.78	0.66		0.83	0.72	0.9
Non Current Liabilities Total	0.81	0.93	0.27	0.72	0.78	0.87	0.64	0.83	0.64	0.9	0.78	0.81	-0.18	0.83	0.58	0.67	0.77	-0.18	0.84	0.68	0.62	0.42	0.83		0.65	0.82
Capital Surpluse	0.86	0.47	0.5	0.78	0.96	0.75	0.99	0.86	0.68	0.33	0.92	0.83	0.46	0.83	0.52	0.67	0.7	0.46	0.78	0.69	0.98	0.25	0.72	0.65		0.86
Inventory	1.0	0.6	0.62	0.97	0.96	0.97	0.83	0.99	0.83	0.53	0.98	0.99	0.1	1.0	0.7	0.77	0.89	0.1	0.98	0.86	0.9	0.46	0.9	0.82	0.86

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Construction Partners Account Relationship Matchups

Construction Partners fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	628.1M	806.6M	1.1B	1.2B	1.5B	851.5M
Short Long Term Debt Total	99.7M	222.9M	389.8M	390.7M	66.3M	63.0M
Other Current Liab	20.3M	25.1M	26.3M	31.5M	153.2M	160.8M
Total Current Liabilities	135.8M	158.0M	226.1M	279.2M	380.5M	202.5M
Total Stockholder Equity	385.2M	408.9M	455.9M	516.6M	573.7M	402.3M
Other Liab	17.3M	20.8M	28.3M	38.4M	44.1M	23.5M
Net Tangible Assets	301.6M	335.6M	319.3M	310.4M	357.0M	278.5M
Property Plant And Equipment Net	244.6M	411.4M	495.4M	519.6M	668.9M	359.9M
Current Deferred Revenue	33.7M	33.7M	52.5M	78.9M	90.7M	95.3M
Net Debt	(48.7M)	165.6M	354.3M	342.5M	(8.4M)	(8.0M)
Retained Earnings	155.7M	175.9M	197.3M	246.3M	315.2M	162.2M
Accounts Payable	64.7M	86.4M	130.5M	151.4M	182.6M	103.0M
Cash	148.3M	57.3M	35.5M	48.2M	74.7M	76.1M
Non Current Assets Total	296.6M	506.6M	678.3M	746.2M	957.1M	484.0M
Non Currrent Assets Other	1.8M	(11.8M)	10.7M	47.8M	36.0M	37.8M
Other Assets	3.5M	2.2M	5.5M	12.7M	14.6M	15.3M
Long Term Debt	79.1M	206.2M	363.1M	360.7M	487.0M	511.3M
Cash And Short Term Investments	148.3M	57.3M	35.5M	48.2M	74.7M	76.1M
Net Receivables	139.6M	181.2M	294.5M	331M	376.8M	224.9M
Good Will	46.3M	85.4M	129.5M	159.3M	231.7M	243.2M
Common Stock Shares Outstanding	51.6M	51.8M	52.0M	52.3M	52.6M	56.1M
Long Term Debt Total	42.5M	79.1M	206.2M	363.1M	417.5M	438.4M
Liabilities And Stockholders Equity	628.1M	806.6M	1.1B	1.2B	1.5B	851.5M
Non Current Liabilities Total	107.1M	239.8M	413.5M	423.9M	207.5M	200.2M
Capital Surpluse	243.5M	245.0M	248.6M	256.6M	295.1M	238.9M
Inventory	38.6M	53.8M	74.2M	84.0M	106.7M	54.6M
Other Current Assets	5.0M	7.8M	13.0M	10.1M	26.8M	28.2M
Other Stockholder Equity	229.4M	233.0M	240.9M	251.5M	251.0M	210.6M
Total Liab	242.9M	397.7M	639.6M	703.1M	968.4M	1.0B
Property Plant And Equipment Gross	244.6M	411.4M	495.4M	878.0M	1.1B	1.2B
Total Current Assets	331.6M	300.0M	417.2M	473.4M	585.0M	367.5M
Non Current Liabilities Other	14.0M	10.9M	3.5M	2.8M	4.7M	5.1M
Short Term Debt	17.1M	12.8M	16.9M	17.3M	44.7M	46.9M
Intangible Assets	3.2M	4.2M	16.0M	19.5M	20.5M	21.6M
Property Plant Equipment	205.9M	237.2M	411.4M	495.4M	569.7M	598.2M

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When determining whether Construction Partners is a strong investment it is important to analyze Construction Partners' 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 Construction Partners' future performance. For an informed investment choice regarding Construction Stock, refer to the following important reports:

How To Invest In Construction

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Is Construction Stock a good investment?

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What is Construction Partners' Net Worth?

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Largest Construction & Engineering Companies

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Largest Engineering & Construction Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Construction Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Construction Stock refer to our How to Trade Construction Stock guide.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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 Construction Partners. If investors know Construction 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 Construction Partners 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

0.439

Earnings Share

1.31

Revenue Per Share

33.93

Quarterly Revenue Growth

0.227

Return On Assets

0.0552

The market value of Construction Partners is measured differently than its book value, which is the value of Construction that is recorded on the company's balance sheet. Investors also form their own opinion of Construction Partners' value that differs from its market value or its book value, called intrinsic value, which is Construction Partners' 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 Construction Partners' market value can be influenced by many factors that don't directly affect Construction Partners' 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 Construction Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Construction Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Construction Partners' 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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Construction Stock Based Compensation vs Investments Analysis

Stock Based Compensation vs Investments

Stock Based Compensation vs Investments Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Investments

Construction Partners fundamental ratios Correlations

Construction Partners Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Construction Partners fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Inventory	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 1.0	Non Current Assets Total
Property Plant And Equipment Net	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.45	Net Debt
Cash	- 0.45	Net Debt
Cash And Short Term Investments	- 0.24	Short Long Term Debt Total
Cash	- 0.24	Short Long Term Debt Total
Non Current Liabilities Total	- 0.18	Cash And Short Term Investments
Non Current Liabilities Total	- 0.18	Cash