North American Construction Stock Performance
| NOA Stock | USD 16.29 0.07 0.43% |
The company secures a Beta (Market Risk) of 1.0, which conveys a somewhat significant risk relative to the market. North American returns are very sensitive to returns on the market. As the market goes up or down, North American is expected to follow. At this point, North American Const has a negative expected return of -0.42%. Please make sure to verify North American's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if North American Const performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days North American Construction has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.49 | Five Day Return (2.91) | Year To Date Return (24.68) | Ten Year Return 484.29 | All Time Return 1.61 |
Forward Dividend Yield 0.0203 | Payout Ratio | Forward Dividend Rate 0.33 | Dividend Date 2025-04-09 | Ex Dividend Date 2025-03-13 |
| North American dividend paid on 3rd of January 2025 | 01/03/2025 |
1 | Raymond James Upgrades North American Construction Group to Strong-Buy - MarketBeat | 01/31/2025 |
2 | CLARET ASSET MANAGEMENT Corp Expands Stake in North American Construction Group Ltd | 02/05/2025 |
3 | CANNELL CAPITAL LLC Reduces Stake in North American Construction Group Ltd | 02/13/2025 |
4 | North American Construction Group declares 0.12 dividend | 02/26/2025 |
5 | North American Construction Group Ltd. Reschedules Fourth Quarter Results Conference Call and ... | 03/03/2025 |
6 | Proficio Capital Partners LLC Takes Position in North American Construction Group Ltd. - Defense World | 03/12/2025 |
7 | Market Alert NOA Lithium Brines Insiders Seem Bullish with Recent Insider Buys Lithium Demand Expected to Surge | 03/19/2025 |
8 | North American Construction Group Non-GAAP EPS of 1.00 beats by 0.23, revenue of 372.7M beats by 159.22M | 03/20/2025 |
9 | North American Construction Group Ltd Shares Gap Down to 16.12 on Mar 21 | 03/21/2025 |
| Begin Period Cash Flow | 88.6 M |
North |
North American Relative Risk vs. Return Landscape
If you would invest 2,134 in North American Construction on December 25, 2024 and sell it today you would lose (498.00) from holding North American Construction or give up 23.34% of portfolio value over 90 days. North American Construction is generating negative expected returns assuming volatility of 2.2208% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than North, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
North American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for North American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as North American Construction, and traders can use it to determine the average amount a North American's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1913
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| Negative Returns | NOA |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average North American is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of North American by adding North American to a well-diversified portfolio.
North American Fundamentals Growth
North Stock prices reflect investors' perceptions of the future prospects and financial health of North American, and North American fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on North Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0594 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 955.14 M | ||||
| Shares Outstanding | 29.7 M | ||||
| Price To Earning | 10.72 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | 376.73 M | ||||
| EBITDA | 283.06 M | ||||
| Net Income | 44.09 M | ||||
| Cash And Equivalents | 23.19 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 825.1 M | ||||
| Debt To Equity | 1.57 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 14.56 X | ||||
| Cash Flow From Operations | 217.61 M | ||||
| Earnings Per Share | 1.05 X | ||||
| Market Capitalization | 485.85 M | ||||
| Total Asset | 1.69 B | ||||
| Retained Earnings | 156.12 M | ||||
| Working Capital | 14.66 M | ||||
| Current Asset | 56.94 M | ||||
| Current Liabilities | 44.87 M | ||||
About North American Performance
By analyzing North American's fundamental ratios, stakeholders can gain valuable insights into North American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if North American has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if North American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.29 | 29.71 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.17 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about North American Const performance evaluation
Checking the ongoing alerts about North American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for North American Const help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| North American Const generated a negative expected return over the last 90 days | |
| North American Const is unlikely to experience financial distress in the next 2 years | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: North American Construction Group Ltd Shares Gap Down to 16.12 on Mar 21 |
- Analyzing North American's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether North American's stock is overvalued or undervalued compared to its peers.
- Examining North American's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating North American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of North American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of North American's stock. These opinions can provide insight into North American's potential for growth and whether the stock is currently undervalued or overvalued.
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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