Construction Partners, Inc.
General ticker "ROAD" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $5.4B (TTM average)
Construction Partners, Inc. follows the US Stock Market performance with the rate: 65.0%.
Estimated limits based on current volatility of 2.2%: low 104.27$, high 108.89$
Factors to consider:
- Total employees count: 5702 (+397.6%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Market competition, Health and safety risks, Climate change and natural disasters, Liquidity and credit risks
- Current price 15.7% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [58.53$, 87.23$]
- 2025-09-30 to 2026-09-30 estimated range: [60.65$, 91.04$]
Financial Metrics affecting the ROAD estimates:
- Negative: with PPE of 53.3 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 6.08
- Positive: Inventory ratio change, % of -1.05 <= -0.75
- Positive: 18.93 < Shareholder equity ratio, % of 37.20 <= 41.86
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.10
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.28
- Positive: 0.33 < Operating cash flow per share per price, % of 5.65
- Positive: Interest expense per share per price, % of 0.52 <= 0.79
- Positive: 2.97 < Industry operating profit margin (median), % of 3.39
- Positive: Industry inventory ratio change (median), % of -0.81 <= -0.15
Short-term ROAD quotes
Long-term ROAD plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $1,305.35MM | $1,575.98MM | $1,828.37MM |
| Operating Expenses | $1,269.93MM | $1,494.11MM | $1,717.13MM |
| Operating Income | $35.41MM | $81.88MM | $111.24MM |
| Non-Operating Income | $-7.10MM | $-16.47MM | $-19.14MM |
| Interest Expense | $7.70MM | $17.35MM | $19.07MM |
| Income(Loss) | $28.31MM | $65.40MM | $92.10MM |
| Taxes | $6.92MM | $16.40MM | $23.16MM |
| Other Income(Loss) | $-0.02MM | $0.00MM | $-0.00MM |
| Profit(Loss)* | $21.36MM | $49.00MM | $68.93MM |
| Stockholders Equity | $455.88MM | $516.57MM | $573.74MM |
| Inventory | $74.19MM | $84.04MM | $106.70MM |
| Assets | $1,095.52MM | $1,219.66MM | $1,542.13MM |
| Operating Cash Flow | $16.50MM | $157.16MM | $209.08MM |
| Capital expenditure | $68.85MM | $97.81MM | $87.93MM |
| Investing Cash Flow | $-197.33MM | $-143.37MM | $-307.58MM |
| Financing Cash Flow | $159.14MM | $-0.26MM | $126.11MM |
| Earnings Per Share** | $0.41 | $0.95 | $1.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.