Stock Scorecard



Stock Summary for Construction Partners Inc - Class A (ROAD) - $76.91 as of 2/21/2025 6:17:12 AM EST

Total Score

8 out of 30

Safety Score

43 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ROAD

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ROAD

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ROAD

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ROAD

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ROAD (43 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 2

Latest News for for ROAD

3 Nationwide Mutual Funds to Buy Now for Sustainable Returns 2/20/2025 11:03:00 AM
( ROAD ) - Analyzing Construction Partners's Short Interest - Construction Partners ( NASDAQ:ROAD ) 2/18/2025 8:30:00 PM
Sterling Down 18% in a Month: Market Overreaction or Real Trouble? 2/13/2025 5:16:00 PM
Bragar Eagel & Squire, P.C. Is Investigating Red Cat and Construction Partners and Encourages Investors to Contact the Firm - Red Cat Hldgs ( NASDAQ:RCAT ) , Construction Partners ( NASDAQ:ROAD ) 2/12/2025 2:00:00 AM
Construction Partners ( ROAD ) is an Incredible Growth Stock: 3 Reasons Why 2/11/2025 5:45:00 PM
Construction Partners ( ROAD ) Upgraded to Buy: What Does It Mean for the Stock? 2/11/2025 5:00:00 PM
Company News for Feb 10, 2025 2/10/2025 2:21:00 PM
Construction Partners ( ROAD ) Beats Q1 Earnings and Revenue Estimates 2/7/2025 1:10:00 PM
Construction Partners to Report Q1 Earnings: What Could Drive the Results? 2/5/2025 4:53:00 PM
Masco ( MAS ) Earnings Expected to Grow: What to Know Ahead of Next Week's Release 2/4/2025 3:00:00 PM

Financial Details for ROAD

Company Overview

Ticker ROAD
Company Name Construction Partners Inc - Class A
Country USA
Description Construction Partners, Inc., a civil infrastructure company, is engaged in the construction and maintenance of highways in Alabama, Florida, Georgia, North Carolina, and South Carolina. The company is headquartered in Dothan, Alabama.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS
Most Recent Quarter 12/31/2024
Next Earnings Date 5/8/2025

Stock Price History

Last Day Price 76.91
Price 4 Years Ago 29.41
Last Day Price Updated 2/21/2025 6:17:12 AM EST
Last Day Volume 479,456
Average Daily Volume 655,858
52-Week High 103.69
52-Week Low 46.26
Last Price to 52 Week Low 66.26%

Valuation Measures

Trailing PE 72.56
Industry PE 28.05
Sector PE 63.46
5-Year Average PE 75.92
Free Cash Flow Ratio 27.37
Industry Free Cash Flow Ratio 16.52
Sector Free Cash Flow Ratio 106.99
Current Ratio Most Recent Quarter 1.54
Total Cash Per Share 2.81
Book Value Per Share Most Recent Quarter 14.50
Price to Book Ratio 5.48
Industry Price to Book Ratio 3.72
Sector Price to Book Ratio 12.38
Price to Sales Ratio Twelve Trailing Months 2.16
Industry Price to Sales Ratio Twelve Trailing Months 1.19
Sector Price to Sales Ratio Twelve Trailing Months 4.44
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 47,183,600
Market Capitalization 3,628,890,676
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 43.90%
Annual Earnings Growth 40.68%
Reported EPS 12 Trailing Months 1.06
Reported EPS Past Year 0.25
Reported EPS Prior Year 1.34
Net Income Twelve Trailing Months 56,041,000
Net Income Past Year 68,935,000
Net Income Prior Year 49,001,000
Quarterly Revenue Growth YOY 41.60%
5-Year Revenue Growth 18.45%
Operating Margin Twelve Trailing Months 5.75%

Balance Sheet

Total Cash Most Recent Quarter 132,504,000
Total Cash Past Year 74,686,000
Total Cash Prior Year 48,243,000
Net Cash Position Most Recent Quarter -1,088,347,000
Net Cash Position Past Year -440,352,000
Long Term Debt Past Year 515,038,000
Long Term Debt Prior Year 377,225,740
Total Debt Most Recent Quarter 1,220,851,000
Equity to Debt Ratio Past Year 0.53
Equity to Debt Ratio Most Recent Quarter 0.40
Total Stockholder Equity Past Year 573,740,000
Total Stockholder Equity Prior Year 516,574,000
Total Stockholder Equity Most Recent Quarter 811,068,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 101,385,000
Free Cash Flow Per Share Twelve Trailing Months 2.15
Free Cash Flow Past Year 121,149,000
Free Cash Flow Prior Year 59,347,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -2.46
MACD Signal -2.36
20-Day Bollinger Lower Band 69.70
20-Day Bollinger Middle Band 87.17
20-Day Bollinger Upper Band 104.64
Beta 0.74
RSI 44.09
50-Day SMA 43.95
150-Day SMA 0.00
200-Day SMA 40.83

System

Modified 2/21/2025 6:17:59 AM EST