Financials North American Construction Group Ltd.
Stocks
NOA
CA6568111067
Oil Related Services and Equipment
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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 19.37 CAD | -1.68% |
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+4.25% | -1.97% |
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 | 1,401 | 1,501 | 1,547 |
| Change | - | 17.64% | 24.39% | 21.79% | 10.17% | 9.11% | 7.11% | 3.07% |
| EBITDA 1 | 207.3 | 245.4 | 297 | 390.3 | 356.5 | 398.2 | 420.1 | 428.8 |
| Change | - | 18.34% | 21.04% | 31.42% | -8.64% | 11.68% | 5.5% | 2.06% |
| EBIT 1 | 92.66 | 71.16 | 95.71 | 205.3 | 109.2 | 133.5 | 157.1 | - |
| Change | - | -23.21% | 34.51% | 114.53% | -46.83% | 22.3% | 17.62% | - |
| Interest Paid 1 | -19.03 | -24.54 | -36.95 | -59.34 | -58.93 | -75.1 | -68.77 | - |
| Earnings before Tax (EBT) 1 | 60.69 | - | 85.96 | 60.04 | 56.47 | 57.07 | 83.72 | 51 |
| Change | - | - | - | -30.16% | -5.93% | 1.05% | 46.71% | -39.09% |
| Net income 1 | 51.41 | - | 63.14 | 44.08 | 33.83 | 48.4 | 64.42 | 57 |
| Change | - | - | - | -30.18% | -23.25% | 43.05% | 33.1% | -11.52% |
| 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 | 885 | 856 | 650 |
| Change | - | - | - | 38.74% | 2.57% | 0.74% | -3.28% | -24.07% |
| 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 | 239.8 | 264 | 294 |
| Change | - | 2.4% | 67.51% | 40.24% | 1.08% | -12.4% | 10.11% | 11.36% |
| Free Cash Flow (FCF) 1 | 65.91 | 70.01 | 77.32 | -53.17 | -9.602 | 42.73 | 69 | 136 |
| Change | - | 6.22% | 10.44% | -168.77% | 81.94% | 545.05% | 61.47% | 97.1% |
| 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% | 28.42% | 27.99% | 27.72% |
| EBIT Margin (%) | 14.17% | 9.25% | 10% | 17.61% | 8.5% | 9.53% | 10.46% | - |
| EBT Margin (%) | 9.28% | - | 8.98% | 5.15% | 4.4% | 4.07% | 5.58% | 3.3% |
| Net margin (%) | 7.86% | - | 6.6% | 3.78% | 2.63% | 3.45% | 4.29% | 3.68% |
| FCF margin (%) | 10.08% | 9.1% | 8.08% | -4.56% | -0.75% | 3.05% | 4.6% | 8.79% |
| FCF / Net Income (%) | 128.21% | - | 122.45% | -120.6% | -28.38% | 88.29% | 107.11% | 238.6% |
Profitability | ||||||||
| ROA | 6.02% | - | 5.96% | 2.72% | - | - | - | - |
| ROE | 19.51% | 22.56% | 22.71% | 11.83% | 8% | 14% | 14% | 12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.49x | - | 2.08x | 2.19x | 2.46x | 2.22x | 2.04x | 1.52x |
| Debt / Free cash flow | 4.69x | - | 7.98x | -16.1x | -91.49x | 20.7x | 12.41x | 4.78x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.21% | 14.98% | 20.17% | 23.23% | 21.31% | 17.11% | 17.59% | 19% |
| CAPEX / EBITDA (%) | 54.29% | 46.98% | 65.02% | 69.38% | 76.76% | 60.21% | 62.84% | 68.57% |
| CAPEX / FCF (%) | 170.78% | 164.64% | 249.71% | -509.28% | -2,850.35% | 561.04% | 382.61% | 216.18% |
Items per share | ||||||||
| Cash flow per share 1 | 4.866 | 6.19 | 8.95 | 6.583 | 9.072 | 9.935 | 11.74 | 11.78 |
| Change | - | 27.21% | 44.59% | -26.44% | 37.8% | 9.51% | 18.16% | 0.38% |
| 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 | 17.89 | 20.2 | 23.95 |
| Change | - | 24.84% | -6.73% | 34.86% | 12.18% | 9.52% | 12.91% | 18.55% |
| EPS 1 | 1.64 | 2.15 | 2.09 | 1.52 | 1.14 | 1.773 | 2.465 | 2.77 |
| Change | - | 31.1% | -2.79% | -27.27% | -25% | 55.56% | 39% | 12.37% |
| Nbr of stocks (in thousands) | 28,437 | 26,421 | 26,737 | 26,827 | 28,203 | 27,103 | 27,103 | 27,103 |
| Announcement Date | 2/16/22 | 2/15/23 | 3/13/24 | 3/19/25 | 3/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.1x | 7.99x |
| PBR | 1.1x | 0.98x |
| EV / Sales | 1.01x | 0.93x |
| Yield | 2.44% | 2.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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