Financials North American Construction Group Ltd.
Stocks
NOA
CA6568111067
Oil Related Services and Equipment
|
Market Closed -
Toronto S.E.
16:38:21 2026-11-13 EST
|
5-day change | 1st Jan Change | ||
| 13.31 CAD | 0.00% |
|
+1.45% | -32.64% |
Projected Income Statement: North American Construction Group Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 654.1 | 769.5 | 957.2 | 1,166 | 1,284 | 1,541 | 1,701 | 1,728 |
| Change | - | 17.64% | 24.39% | 21.79% | 10.17% | 20.02% | 10.35% | 1.6% |
| EBITDA 1 | 207.3 | 245.4 | 297 | 390.3 | 356.5 | 386.5 | 415.1 | 423.6 |
| Change | - | 18.34% | 21.04% | 31.42% | -8.64% | 8.41% | 7.39% | 2.06% |
| EBIT 1 | 92.66 | 71.16 | 95.71 | 205.3 | 109.2 | 75.27 | 143.5 | 167.6 |
| Change | - | -23.21% | 34.51% | 114.53% | -46.83% | -31.06% | 90.66% | 16.79% |
| Interest Paid 1 | -19.03 | -24.54 | -36.95 | -59.34 | -58.93 | -76.8 | -79.35 | -84.7 |
| Earnings before Tax (EBT) 1 | 60.69 | - | 85.96 | 60.04 | 56.47 | 1.2 | 67.84 | 76.93 |
| Change | - | - | - | -30.16% | -5.93% | -97.88% | 5,553.33% | 13.4% |
| Net income 1 | 51.41 | - | 63.14 | 44.08 | 33.83 | -4.475 | 48.68 | 58.45 |
| Change | - | - | - | -30.18% | -23.25% | -113.23% | 1,187.71% | 20.08% |
| Announcement Date | 2/16/22 | 2/15/23 | 3/13/24 | 3/19/25 | 3/11/26 | - | - | - |
Forecast Balance Sheet: North American Construction Group Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 309 | - | 617 | 856 | 878 | 1,147 | 1,081 | 997 |
| Change | - | - | - | 38.74% | 2.57% | 30.57% | -5.75% | -7.77% |
| Announcement Date | 2/16/22 | 2/15/23 | 3/13/24 | 3/19/25 | 3/11/26 | - | - | - |
Cash Flow Forecast: North American Construction Group Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 112.6 | 115.3 | 193.1 | 270.8 | 273.7 | 332.7 | 236.5 | 227.5 |
| Change | - | 2.4% | 67.51% | 40.24% | 1.08% | 21.55% | -28.91% | -3.81% |
| Free Cash Flow (FCF) 1 | 65.91 | 70.01 | 77.32 | -53.17 | -9.602 | -35 | 24 | 53 |
| Change | - | 6.22% | 10.44% | -168.77% | 81.94% | -264.51% | 168.57% | 120.83% |
| Announcement Date | 2/16/22 | 2/15/23 | 3/13/24 | 3/19/25 | 3/11/26 | - | - | - |
Forecast Financial Ratios: North American Construction Group Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.7% | 31.88% | 31.02% | 33.48% | 27.76% | 25.08% | 24.4% | 24.51% |
| EBIT Margin (%) | 14.17% | 9.25% | 10% | 17.61% | 8.5% | 4.88% | 8.44% | 9.7% |
| EBT Margin (%) | 9.28% | - | 8.98% | 5.15% | 4.4% | 0.08% | 3.99% | 4.45% |
| Net margin (%) | 7.86% | - | 6.6% | 3.78% | 2.63% | -0.29% | 2.86% | 3.38% |
| FCF margin (%) | 10.08% | 9.1% | 8.08% | -4.56% | -0.75% | -2.27% | 1.41% | 3.07% |
| FCF / Net Income (%) | 128.21% | - | 122.45% | -120.6% | -28.38% | 782.12% | 49.31% | 90.68% |
Profitability | ||||||||
| ROA | 6.02% | - | 5.96% | 2.72% | - | - | - | - |
| ROE | 19.51% | 22.56% | 22.71% | 11.83% | 8% | -11% | 15% | 16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.49x | - | 2.08x | 2.19x | 2.46x | 2.97x | 2.6x | 2.35x |
| Debt / Free cash flow | 4.69x | - | 7.98x | -16.1x | -91.49x | -32.77x | 45.04x | 18.8x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.21% | 14.98% | 20.17% | 23.23% | 21.31% | 21.58% | 13.9% | 13.16% |
| CAPEX / EBITDA (%) | 54.29% | 46.98% | 65.02% | 69.38% | 76.76% | 86.06% | 56.98% | 53.7% |
| CAPEX / FCF (%) | 170.78% | 164.64% | 249.71% | -509.28% | -2,850.35% | -950.48% | 985.42% | 429.25% |
Items per share | ||||||||
| Cash flow per share 1 | 4.866 | 6.19 | 8.95 | 6.583 | 9.072 | 8.635 | 11.6 | 11.93 |
| Change | - | 27.21% | 44.59% | -26.44% | 37.8% | -4.81% | 34.32% | 2.89% |
| Dividend per Share 1 | 0.16 | 0.32 | 0.4 | 0.42 | 0.48 | 0.48 | 0.48 | 0.48 |
| Change | - | 100% | 25% | 5% | 14.29% | 0% | 0% | 0% |
| Book Value Per Share 1 | 9.275 | 11.58 | 10.8 | 14.56 | 16.34 | 19.01 | 17.69 | 19.84 |
| Change | - | 24.84% | -6.73% | 34.86% | 12.18% | 16.38% | -6.93% | 12.13% |
| EPS 1 | 1.64 | 2.15 | 2.09 | 1.52 | 1.14 | -0.205 | 1.753 | 2.2 |
| Change | - | 31.1% | -2.79% | -27.27% | -25% | -117.98% | 955.28% | 25.48% |
| Nbr of stocks (in thousands) | 28,437 | 26,421 | 26,737 | 26,827 | 28,203 | 26,914 | 26,914 | 26,914 |
| Announcement Date | 2/16/22 | 2/15/23 | 3/13/24 | 3/19/25 | 3/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -64.9x | 7.59x |
| PBR | 0.7x | 0.75x |
| EV / Sales | 0.98x | 0.85x |
| Yield | 3.61% | 3.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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