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North American Construction Group Ltd

NOA | US

14.48

USD

0.26

1.83%

NOA | US

About North American Construction Group Ltd

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

24/03/2026

Close

14.48

Open

14.15

High

14.67

Low

14.15

North American Construction Group Ltd. provides equipment maintenance and mining and heavy construction services in Canada the United States and Australia. Its 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; and Equipment Maintenance services. As of December 31 2022 the company operated a heavy equipment fleet of 637 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.

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NOA | US

Risk
101.8
Sharpe
-0.26
Luna's Score
45/100
Recommendation
Sell

Luna says (NOA | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

145.8%

1 month

101.8%

3 months

64.2%

6 months

53.5%

Returns

Fundamental Ratios

PE

12.68

Fwd. PE

5.72

Price to book

1.63

Debt to equity

2.10

Debt to assets

0.49

Ent. to EBITDA

4.83

Ent. to rev.

1.24

PEG

4.82

Other Fundamentals

EBITDA

292.25M

MarketCap

387.28M

MarketCap(USD)

387.28M

Div. yield

1.75

Op. margin

14.02

Erngs. growth

12.80

Rev. growth

41.60

Ret. on equity

15.19

Short ratio

9.03

Short perc.

1.07

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

4.79

Range1M

5.19

Range3M

5.19

Volumes: Market Activity

Rel. volume

0.88

Price X volume

2.14M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.83-Cheaper
Ent. to Revenue1.24-Cheaper
PE Ratio12.6821.08Cheaper
Price to Book1.633.14Cheaper
Dividend Yield1.75-Poor
Std. Deviation (3M)64.24-Riskier
Debt to Equity2.101.36Expensive
Debt to Assets0.490.26Expensive
Market Cap387.28M-Emerging
  • 1

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