Company Analysis Sterling Construction Company, Inc.
1. Summary
Advantages
- The stock's return over the last year (97.7%) is higher than the sector average (7.77%).
- Current debt level 18.31% is below 100% and has decreased over 5 years from 40.43%.
- The company's current efficiency (ROE=36.08%) is higher than the sector average (ROE=29.88%)
Disadvantages
- Price (351.39 $) is higher than fair price (159.74 $)
- Dividends (0%) are below the sector average (0.92%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sterling Construction Company, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.1% | -3.9% | -1.7% |
| 90 days | 11.5% | 8.7% | -0.8% |
| 1 year | 97.7% | 7.8% | 17.6% |
STRL vs Sector: Sterling Construction Company, Inc. has outperformed the "Industrials" sector by 89.93% over the past year.
STRL vs Market: Sterling Construction Company, Inc. has outperformed the market by 80.09% over the past year.
Stable price: STRL is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: STRL with weekly volatility of 1.88% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (351.39 $) is higher than the fair price (159.74 $).
Price is higher than fair: The current price (351.39 $) is 54.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (20.61) is higher than that of the sector as a whole (-21.96).
P/E vs Market: The company's P/E (20.61) is higher than that of the market as a whole (-104.3).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (6.42) is lower than that of the sector as a whole (26.68).
P/BV vs Market: The company's P/BV (6.42) is lower than that of the market as a whole (72.17).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.51) is lower than that of the sector as a whole (10.59).
P/S vs Market: The company's P/S indicator (2.51) is lower than that of the market as a whole (114).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.09) is higher than that of the sector as a whole (-28.48).
EV/Ebitda vs Market: The company's EV/Ebitda (11.09) is higher than that of the market as a whole (-78.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 62.26% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (62.26%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.56%).
6.4. ROE
ROE vs Sector: The company's ROE (36.08%) is higher than that of the sector as a whole (29.88%).
ROE vs Market: The company's ROE (36.08%) is higher than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (13.57%) is higher than that of the sector as a whole (6.67%).
ROA vs Market: The company's ROA (13.57%) is lower than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (11.32%) is lower than that of the sector as a whole (14.29%).
ROIC vs Market: The company's ROIC (11.32%) is higher than that of the market as a whole (9.79%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.92%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
