North American Construction Group Ltd

Chart & Performance

D1W1MN

No data to show

P/E

14.48

P/S

0.55

EPS

1.48

Div Yield, %

1.40%

Shrs. gr., 5y

0.15%

Rev. gr., 5y

10.15%

Revenues

1.17b

+21.79%

Net income

44m

-30.18%

CFO

218m

-19.52%

Dividend

Aug 30, 20240.1 CAD/sh

Profile

North American Construction Group Ltd. provides equipment maintenance, and mining and heavy construction services in Canada, the United States, and Australia. The company's Heavy Construction & Mining division offers constructability reviews, budgetary cost estimates, design-build construction, project management, contract mining, pre-stripping/pit pioneering, overburden removal and stockpile, muskeg removal and stockpile, site preparation, air strip construction, site dewatering/perimeter ditching, tailings and process pipelines, haulage and access road construction, tailings dam construction and densification, mechanically stabilized earth walls, dyke construction, and reclamation services. Its Equipment Maintenance Services division provides fuel and lube servicing, portable steaming, equipment inspections, parts and component supply, major overhauls and equipment refurbishment, onsite haul truck brake testing, onsite maintenance support, under carriage rebuild, machining, hose manufacturing, and technical support services, as well as welding, fabrication/repairs, weld certification, and inspection services. As of December 31, 2021, the company operated a heavy equipment fleet of 632 units. It serves resource development and industrial construction sectors. The company was formerly known as North American Energy Partners Inc. and changed its name to North American Construction Group Ltd. in April 2018. North American Construction Group Ltd. was founded in 1953 and is headquartered in Acheson, Canada.

URL

https://nacg.ca/

IPO date

Nov 22, 2006

Employees

208

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,165,787 21.79%	957,220 24.39%	769,539 17.64%
Cost of revenue	1,011,690	859,847	697,846
Unusual Expense (Income)
NOPBT	154,097	97,373	71,693
NOPBT Margin	13.22%	10.17%	9.32%
Operating Taxes	15,950	22,822	17,073
Tax Rate	10.35%	23.44%	23.81%
NOPAT	138,147	74,551	54,620
Net income	44,085 -30.18%	63,141 -6.28%	67,372 31.05%
Dividends	(10,644)	(10,034)	(7,773)
Dividend yield	1.04%	1.10%	1.26%
Proceeds from repurchase of equity	(6,777)	(5,991)	(36,162)
BB yield	0.66%	0.66%	5.88%
Debt
Debt current	94,264	94,435	44,559
Long-term debt	744,052	635,669	447,478
Deferred revenue	19,027	16,114	1,483
Other long-term liabilities	114,260	118,243	17,093
Net debt	675,749	560,055	347,256
Cash flow
Cash from operating activities	217,607	270,391	169,201
CAPEX	(280,144)	(203,492)	(115,264)
Cash from investing activities	(274,683)	(244,879)	(97,469)
Cash from financing activities	45,984	(7,747)	(19,493)
FCF	(13,419)	(410,670)	53,907
Balance
Cash	77,875	88,614	69,144
Long term investments	84,692	81,435	75,637
Excess cash	104,278	122,188	106,304
Stockholders' equity	383,996	352,080	300,262
Invested Capital	1,243,015	1,085,878	645,389
ROIC	11.86%	8.61%	8.40%
ROCE	10.46%	7.39%	8.71%
EV
Common stock shares outstanding	33,087	33,027	34,007
Price	30.98 12.04%	27.65 52.93%	18.08 -5.78%
Market cap	1,025,038 12.25%	913,189 48.52%	614,844 -5.62%
EV	1,700,787	1,473,244	962,100
EBITDA	320,780	228,692	190,961
EV/EBITDA	5.30	6.44	5.04
Interest	56,340	36,948	23,491
Interest/NOPBT	36.56%	37.94%	32.77%