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North American Construction Group Ltd
NOA | US
13.60
USD-0.20
-1.45%
NOA | US
About North American Construction Group Ltd
Sector
Energy
Industry
Oil & Gas Equipment & Services
Earnings date
30/06/2024
As of date
20/03/2026
Close
13.60
Open
13.67
High
13.94
Low
13.45
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.
View LessNOA | US
Risk
98.3
Sharpe
-0.49
Luna's Score
39/100
Recommendation
Sell
Luna says (NOA | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
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
142.3%1 month
98.3%3 months
65.5%6 months
53.2%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
363.75M
MarketCap(USD)
363.75M
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
4.93
Range1M
5.19
Range3M
5.19
Volumes: Market Activity
Rel. volume
1.50
Price X volume
3.18M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.83 | - | Cheaper |
| Ent. to Revenue | 1.24 | - | Cheaper |
| PE Ratio | 12.68 | 21.08 | Cheaper |
| Price to Book | 1.63 | 3.14 | Cheaper |
| Dividend Yield | 1.75 | - | Poor |
| Std. Deviation (3M) | 65.48 | - | Riskier |
| Debt to Equity | 2.10 | 1.36 | Expensive |
| Debt to Assets | 0.49 | 0.26 | Expensive |
| Market Cap | 363.75M | - | Emerging |
