Construction Partners, Inc.

NASDAQ
ROAD
Stock
Yield per half year: +28.11%
Dividend yield: 0%
Sector: Industrials

Reporting Construction Partners, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.5838 0.4503 0.8604 1.48 1.4 1.38 1.79 1.11 25.11
Revenue, bln $
0.542 0.568 0.68 0.783 0.786 0.911 1.3 1.56 1.82 1.82 1.28 18.29
Net profit, bln $
0.022 0.026 0.051 0.043 0.04 0.02 0.0214 0.049 0.0689 0.0689 0.0399 11.49
EV, bln $
0.5194 0.4197 0.8041 1.9 1.72 2.25 4.15 4.15 2.16 38.85
EBIT, bln $
0.0342 0.0429 0.0601 0.0571 0.0552 0.0301 0.0334 0.078 0.1112 0.1112 0.0616 15.04
EBITDA, bln $
0.0541 0.066 0.087 0.089 0.095 0.081 0.0991 0.1571 0.1112 0.1112 0.1087 3.20
OIBDA $
0.1078 0.0944 0.1132 0.19 0.1535 0.1535 0.1318 7.32
Book value, bln $
0.1563 0.1522 0.2995 0.3436 0.3852 0.4089 0.4559 0.5166 0.5737 0.5737 0.4681 8.29
FCF, bln $
0.027 0.023 0.023 0.013 0.053 -0.008 -0.0524 0.0593 0.1211 0.1211 0.0346 17.97
Operating Cash Flow, bln $
0.0517 0.0469 0.0661 0.0553 0.1052 0.0485 0.0165 0.1572 0.2091 0.2091 0.1073 14.73
Operating profit, bln $
0.034 0.043 0.044 0.055 0.054 0.028 0.0354 0.0819 0.1112 0.1112 0.0621 15.54
Operating expenses, bln $
0.0404 0.0479 0.0553 0.0627 0.0686 0.0919 0.1076 0.1145 0.147 0.147 0.1059 16.47
CAPEX, bln $
0.025 0.024 0.043 0.042 0.053 0.056 0.0689 0.0978 0.0879 0.0879 0.0727 10.65


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0511 0.0275 0.0991 0.0806 0.1483 0.0573 0.0355 0.0482 0.0747 0.0747 0.0728 -12.82
Short-Term Investments $
0.0269 0.0269 0.00
Long-Term Investments $
0.0017 0.000496 0.000198 0.000108 0.0001 0.0001 0.0002 -27.41
Accounts Receivable $
0.1103 0.1256 0.1375 0.1519 0.1396 0.1812 0.2945 0.331 0.3768 0.3768 0.2646 21.97
Total Current Assets $
0.1769 0.1751 0.2675 0.28 0.3316 0.3 0.4172 0.4734 0.585 0.585 0.4214 12.02
Net assets, bln $
0.1043 0.1159 0.2675 0.28 0.3316 0.3 0.4954 0.4061 0.4954 0.3626 7.72
Assets, bln $
0.3183 0.3286 0.4963 0.5318 0.6281 0.8066 1.1 1.22 1.54 1.54 1.06 19.65
Short-Term Debt $
0.0149 0.01 0.0148 0.0075 0.015 0.0114 0.0169 0.0173 0.0266 0.0266 0.0174 12.14
Long-Term Debt $
0.0461 0.0471 0.0481 0.0425 0.0791 0.2062 0.3631 0.3607 0.487 0.487 0.2992 43.84
Liabilities, bln $
0.162 0.1764 0.1968 0.1882 0.2429 0.3977 0.6396 0.7031 0.9947 0.9947 0.5956 32.57
Net debt, bln $
0.0099 0.0296 -0.0362 -0.0306 -0.0487 0.1656 0.3543 0.3425 0.4786 0.4786 0.2585 -257.94
Debt, bln $
0.061 0.0571 0.0629 0.05 0.0921 0.2229 0.3898 0.3907 0.5533 0.5533 0.3298 43.13
Interest Income $
0.0047 0.004 0.0013 0.0019 0.0030 -20.26
Interest Expense, bln $
0.0047 0.004 0.0013 0.0031 0.0024 0.0077 0.0077 0.0173 0.0191 0.0191 0.0108 51.41
Net interest income, bln $
-0.0047 -0.004 0.0013 0.0019 -0.0031 -0.0024 -0.0077 -0.0173 -0.0057 -255.55
Goodwill $
0.03 0.0306 0.0329 0.0385 0.0463 0.0854 0.1295 0.1593 0.0918 32.85
Amortization, bln $
0.0215 0.0211 0.0253 0.0297 0.038 0.0486 0.0657 0.0791 0.0001 0.0001 0.0463 -69.52
Cost of production, bln $
0.4675 0.4772 0.5806 0.6653 0.6635 0.7908 1.16 1.37 1.57 1.57 1.11 18.80
Inventory $
0.0132 0.0175 0.0246 0.0343 0.0386 0.0538 0.0742 0.084 0.1067 0.1067 0.0715 22.55


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 0.43 0.51 1.11 0.84 0.78 0.39 0.4114 0.9376 1.31 1.31 0.7658 10.93
Share price 13 8.83 16.87 29.11 27.56 43.52 88.46 105.31 105.31 58.79 29.33
Number of shares, mln 50.82 41.82 45.92 51 51 51 51.96 52.26 52.57 52.57 51.76 0.61
FCF/share 0.5281 0.5387 0.5078 0.2488 1.02 -0.1513 -1.01 1.14 2.3 2.3 0.6597 17.66


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 14.09 16.88 22.49 13.41 11.06 5.08 4.94 10.08 12.64 12.64 15.63 8.76 2.71
ROA, % 6.92 8.05 12.32 8.39 6.95 2.81 2.25 4.23 4.99 4.99 5.85 4.25 -6.41
ROIC, % 11.59 13.4 18.14 11.78 9.71 3.92 2.58 13.90 11.39 -21.79
ROS, % 4.58 8.83 7.11 6.68 3.4 1.64 3.13 3.78 3.78 3.78 15.14 3.15 2.14
ROCE, % 28.19 16.6 14.16 11.22 4.64 3.84 8.3 9.57 20.31 20.31 22.52 9.33 34.35
EBIT margin 6.82 3.81 2.57 4.99 6.1 6.1 6.1 22.56 4.71 9.87
EBITDA margin 11.26 12.55 11.11 11.7 8.6 7.62 10.05 6.1 6.1 6.1 33.87 7.69 -6.64
Net margin 6.4 7.6 6.5 7.1 6.8 3.1 1.64 3.13 3.78 3.78 15.14 3.69 -11.08
Operational efficiency, % 8.2 6.5 7.05 6.82 3.31 2.72 5.24 6.1 6.1 6.1 21.47 4.69 13.01
Net interest margin, % 4.06 4.58 7.47 5.51 5.13 2.22 1.25 17.91 4.98 -13.48
FCF yield, % 3.99 1.73 5.38 -0.4655 -3.83 3.48 1.26 15.00


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
8 20.1 37.3 75.2 63.76 38.99 53.23 53.23 83.21 53.70 7.37
P/BV
1.5 2.5 3.9 3.8 2.99 3.7 6.7 6.7 8.99 4.22 11.43
P/S
0.6 1.1 1.9 1.7 1.05 1.22 2.01 2.01 7.66 1.58 1.13
P/FCF
19.64 68.38 28.7 -195.18 -26.11 30.19 14.78 14.78 14.78 75.29 -32.3080 -159.68
E/P
0.087 0.0583 0.0412 0.012 0.0156 0.0288 0.0385 0.0385 0.0385 0.03 0.0267 26.26
EV/EBIT
16.95 54.74 51.41 28.87 37.31 37.31 37.31 63.81 41.93 -7.38
EV/EBITDA
4.94 9.7 15.81 21.56 17.32 14.34 37.29 37.29 40.40 21.26 18.72
EV/S
0.8051 0.9048 1.17 2.02 1.32 1.44 2.27 2.27 2.27 8.04 1.86 2.36
EV/FCF
23.48 55.39 17.55 -235.28 -32.8 37.97 34.24 34.24 34.24 149.26 -32.3260 -168.01
Debt/EBITDA
0.8932 1 0.56 0.97 2.83 3.93 2.49 4.97 4.97 4.97 1.42 3.84 11.92
Netdebt/Ebitda
0.4625 -0.42 -0.35 -0.61 2.05 3.57 2.18 4.3 4.3 4.3 0.96 3.28 15.97
Debt/Ratio
0.1739 0.4 0.35 0.39 0.49 0.3558 0.3204 0.3588 0.3588 0.3588 0.13 0.3768 -6.04
Debt/Equity
0.3754 0.66 0.55 0.63 0.97 0.8551 0.7564 0.9643 1.82 1.82 1.57 1.07 13.41
Debt/Net Income
2.19 1.24 1.16 2.34 10.78 18.24 7.97 8.03 8.03 8.03 3.56 10.61 -5.72
PEG
-31.23 -31.23 -62.74 -31.2300 0.00
Beta
0.92 2.12 3.44 1.39 1.39 0.69 1.97 10.87
Altman Index
3.69 5.25 5.98 4.08 0 4.24 -32.57 3.46 3.46 43.16 -2.9620 -10.37


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2022 2023 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0313 0.0136 0.0136 0.0195 -24.26
Dividend
0
Dividend yield, %
0 0.48
Dividends / profit, %
120.17 43.15 31.47 0 0 0 9.49 64.93 -36.02


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Total Debt
0.1345 0.1282 0.1358 0.32
CAPEX/Revenue, %
6.69 6.19 5.29 6.26 4.82 4.82 -6.35
Staff, people
805 1 035 1 146 12.49