Stock NOA NORTH AMERICAN CONSTRUCTION GROUP LTD.
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Financials North American Construction Group Ltd.

Equities

NOA

CA6568111067

Oil Related Services and Equipment

Market Closed - Toronto S.E.
Other stock markets
 16:15:58 2024-06-27 EDT 		5-day change 1st Jan Change
26.34 CAD +0.84% Intraday chart for North American Construction Group Ltd. -4.18% -4.74%
05-02 Transcript : North American Construction Group Ltd., Q1 2024 Earnings Call, May 02, 2024
05-01 North American Construction Group Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 402.1 362.5 545.7 477.7 739.3 698.2 - -
Enterprise Value (EV) 1 402.1 676.4 854.8 477.7 1,356 1,302 1,224 905.2
P/E ratio 12.8 x 7.78 x 11.7 x 8.41 x 13.2 x 6.85 x 6.08 x 7.44 x
Yield 0.76% 1.29% 0.83% 1.77% 1.45% 1.52% 1.52% 1.52%
Capitalization / Revenue 0.56 x 0.72 x 0.83 x 0.62 x 0.77 x 0.53 x 0.5 x -
EV / Revenue 0.56 x 1.35 x 1.31 x 0.62 x 1.42 x 0.98 x 0.87 x -
EV / EBITDA 2.31 x 3.86 x 4.12 x 1.95 x 4.57 x 2.94 x 2.61 x 1.94 x
EV / FCF 74.7 x 20.6 x 13 x 6.82 x 17.5 x 15.4 x 9.3 x 5.39 x
FCF Yield 1.34% 4.86% 7.71% 14.7% 5.7% 6.48% 10.7% 18.6%
Price to Book 2.25 x 1.46 x 2.07 x 1.56 x 2.56 x 1.84 x 1.41 x 1.06 x
Nbr of stocks (in thousands) 25,545 29,139 28,437 26,421 26,737 26,729 - -
Reference price 2 15.74 12.44 19.19 18.08 27.65 26.34 26.34 26.34
Announcement Date 20-02-19 21-02-17 22-02-16 23-02-15 24-03-13 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 719.1 500.4 654.1 769.5 957.2 1,322 1,402 -
EBITDA 1 174.2 175.4 207.3 245.4 297 442.8 469.5 466
EBIT 1 71.02 81.49 92.66 71.16 95.71 213.8 228.6 -
Operating Margin 9.88% 16.29% 14.17% 9.25% 10% 16.17% 16.3% -
Earnings before Tax (EBT) 1 - 60.47 60.69 - 85.96 162.8 192.3 -
Net income 1 36.88 49.21 51.41 - 63.14 123.4 138.8 130
Net margin 5.13% 9.83% 7.86% - 6.6% 9.33% 9.9% -
EPS 2 1.230 1.600 1.640 2.150 2.090 3.847 4.330 3.540
Free Cash Flow 1 5.38 32.88 65.91 70.01 77.32 84.43 131.5 168
FCF margin 0.75% 6.57% 10.08% 9.1% 8.08% 6.39% 9.38% -
FCF Conversion (EBITDA) 3.09% 18.74% 31.79% 28.53% 26.04% 19.07% 28.02% 36.05%
FCF Conversion (Net income) 14.59% 66.83% 128.21% - 122.45% 68.44% 94.76% 129.23%
Dividend per Share 2 0.1200 0.1600 0.1600 0.3200 0.4000 0.4000 0.4000 0.4000
Announcement Date 20-02-19 21-02-17 22-02-16 23-02-15 24-03-13 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 181 176.7 168 191.4 233.4 242.6 193.6 194.7 326.3 298.2 337.7 361.4 344 317.8 356.3
EBITDA 1 56.28 57.74 41.65 60.11 85.88 84.62 51.83 59.37 101.1 93.25 105.1 128.1 117.3 111.2 113.9
EBIT 1 25.14 - 12.75 17.65 31.56 - 23.07 14.14 45.78 44.85 47.58 59.72 56.78 53.7 48.9
Operating Margin 13.89% - 7.59% 9.22% 13.52% - 11.92% 7.26% 14.03% 15.04% 14.09% 16.52% 16.5% 16.9% 13.72%
Earnings before Tax (EBT) 17.8 - 9.071 25.2 - - 14.02 - - - - - - - -
Net income 1 15.31 13.56 7.514 20.22 - - 12.26 11.39 - 11.37 34.65 48.75 36.45 36 29
Net margin 8.46% 7.67% 4.47% 10.57% - - 6.33% 5.85% - 3.81% 10.26% 13.49% 10.6% 11.33% 8.14%
EPS 2 0.4800 0.4300 0.2500 0.6500 0.8400 0.7100 0.4200 0.3900 0.5800 0.3900 0.9733 1.417 1.130 1.013 0.9800
Dividend per Share 2 0.0400 - - 0.0800 0.0800 - 0.1000 0.1000 0.1000 - 0.1000 0.1000 0.1000 - -
Announcement Date 22-02-16 22-04-27 22-07-27 22-10-26 23-02-15 23-04-26 23-07-26 23-11-01 24-03-13 24-05-01 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 314 309 - 617 604 526 207
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 1.789 x 1.491 x - 2.078 x 1.364 x 1.12 x 0.4442 x
Free Cash Flow 1 5.38 32.9 65.9 70 77.3 84.4 132 168
ROE (net income / shareholders' equity) 22.4% 23% 19.5% 22.6% 22.7% 27.6% 23.5% 19.6%
ROA (Net income/ Total Assets) - 6.03% 6.02% - 5.96% 8.4% 6.9% -
Assets 1 - 816.1 854.2 - 1,060 1,469 2,012 -
Book Value Per Share 2 6.990 8.520 9.280 11.60 10.80 14.30 18.60 24.90
Cash Flow per Share 2 4.810 4.650 4.870 6.190 8.950 11.80 12.60 14.60
Capex 1 153 114 113 115 193 256 223 192
Capex / Sales 21.22% 22.86% 17.21% 14.98% 20.17% 19.33% 15.89% -
Announcement Date 20-02-19 21-02-17 22-02-16 23-02-15 24-03-13 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for North American Construction Group Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
26.12 CAD
Average target price
40.88 CAD
Spread / Average Target
+56.49%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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