Construction Partners Stock Price To Earning
ROAD Stock | USD 96.85 5.54 6.07% |
Construction Partners fundamentals help investors to digest information that contributes to Construction Partners' financial success or failures. It also enables traders to predict the movement of Construction Stock. The fundamental analysis module provides a way to measure Construction Partners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Construction Partners stock.
Construction | Price To Earning |
Construction Partners Company Price To Earning Analysis
Construction Partners' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Construction Partners Price To Earning | 33.55 X |
Most of Construction Partners' fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Construction Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Construction Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Construction Partners is extremely important. It helps to project a fair market value of Construction Stock properly, considering its historical fundamentals such as Price To Earning. Since Construction Partners' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Construction Partners' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Construction Partners' interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Construction Retained Earnings
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Based on the latest financial disclosure, Construction Partners has a Price To Earning of 33.55 times. This is 69.53% higher than that of the Construction & Engineering sector and 40.2% higher than that of the Industrials industry. The price to earning for all United States stocks is 16.82% lower than that of the firm.
Construction Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Construction Partners' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Construction Partners could also be used in its relative valuation, which is a method of valuing Construction Partners by comparing valuation metrics of similar companies.Construction Partners is currently under evaluation in price to earning category among its peers.
Construction Partners Current Valuation Drivers
We derive many important indicators used in calculating different scores of Construction Partners from analyzing Construction Partners' financial statements. These drivers represent accounts that assess Construction Partners' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Construction Partners' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 937.1M | 1.7B | 1.4B | 1.9B | 1.7B | 1.8B | |
Enterprise Value | 888.4M | 1.9B | 1.7B | 2.2B | 2.0B | 2.1B |
Construction Partners ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Construction Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Construction Partners' managers, analysts, and investors.Environmental | Governance | Social |
Construction Fundamentals
Return On Equity | 0.14 | ||||
Return On Asset | 0.0552 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.09 % | ||||
Current Valuation | 5.55 B | ||||
Shares Outstanding | 46.82 M | ||||
Shares Owned By Insiders | 1.86 % | ||||
Shares Owned By Institutions | 96.74 % | ||||
Number Of Shares Shorted | 1.89 M | ||||
Price To Earning | 33.55 X | ||||
Price To Book | 9.22 X | ||||
Price To Sales | 2.89 X | ||||
Revenue | 1.56 B | ||||
Gross Profit | 139.3 M | ||||
EBITDA | 157.13 M | ||||
Net Income | 49 M | ||||
Cash And Equivalents | 26.08 M | ||||
Cash Per Share | 0.50 X | ||||
Total Debt | 390.73 M | ||||
Debt To Equity | 0.85 % | ||||
Current Ratio | 1.91 X | ||||
Book Value Per Share | 10.48 X | ||||
Cash Flow From Operations | 157.16 M | ||||
Short Ratio | 4.98 X | ||||
Earnings Per Share | 1.34 X | ||||
Price To Earnings To Growth | 2.10 X | ||||
Target Price | 90.6 | ||||
Number Of Employees | 1.15 K | ||||
Beta | 0.65 | ||||
Market Capitalization | 5.1 B | ||||
Total Asset | 1.22 B | ||||
Retained Earnings | 246.28 M | ||||
Working Capital | 194.24 M | ||||
Net Asset | 1.22 B |
About Construction Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Construction Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Construction Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Construction Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Construction Partners is a strong investment it is important to analyze Construction Partners' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Construction Partners' future performance. For an informed investment choice regarding Construction Stock, refer to the following important reports:Check out Construction Partners Piotroski F Score and Construction Partners Altman Z Score analysis. For information on how to trade Construction Stock refer to our How to Trade Construction Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Construction Partners. If investors know Construction will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Construction Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.439 | Earnings Share 1.34 | Revenue Per Share 33.93 | Quarterly Revenue Growth 0.227 | Return On Assets 0.0552 |
The market value of Construction Partners is measured differently than its book value, which is the value of Construction that is recorded on the company's balance sheet. Investors also form their own opinion of Construction Partners' value that differs from its market value or its book value, called intrinsic value, which is Construction Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Construction Partners' market value can be influenced by many factors that don't directly affect Construction Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Construction Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Construction Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Construction Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.