NOA
North American Construction·NYSE
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1.14 / 10
Underperform
NOA's fundamental assessment is weak, registering only 1.1 out of 10. Key concerns include a negative Profit-MV (1.1391) and Cash-UP (0.0607), a low Net cash flow to liabilities ratio (0.1484), and a significant year-over-year profit decline (-12.84%). These factors place the company in lower quartiles for most fundamental metrics, historically associated with modest returns and higher risk, leading to a cautious stance.
Analysis Checks(0/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight9.03%
1M Return2.61%
Value100.00
Score1/3
Weight9.03%
1M Return2.61%
Net income-Revenue
Value-0.95
Score0/3
Weight8.32%
1M Return2.29%
Value-0.95
Score0/3
Weight8.32%
1M Return2.29%
Total profit (YoY growth rate %)
Value-12.84
Score1/3
Weight6.32%
1M Return1.77%
Value-12.84
Score1/3
Weight6.32%
1M Return1.77%
Net cash flow from operating activities / Total liabilities (%)
Value0.15
Score1/3
Weight4.55%
1M Return1.26%
Value0.15
Score1/3
Weight4.55%
1M Return1.26%
Asset-MV
Value-0.50
Score0/3
Weight-3.16%
1M Return-1.13%
Value-0.50
Score0/3
Weight-3.16%
1M Return-1.13%
Profit-MV
Value1.14
Score1/3
Weight11.64%
1M Return3.21%
Value1.14
Score1/3
Weight11.64%
1M Return3.21%
PB-ROE
Value-0.81
Score1/3
Weight15.00%
1M Return3.93%
Value-0.81
Score1/3
Weight15.00%
1M Return3.93%
Cash-UP
Value0.06
Score1/3
Weight26.40%
1M Return6.01%
Value0.06
Score1/3
Weight26.40%
1M Return6.01%
EBIT / Total operating revenue (%)
Value9.49
Score1/3
Weight7.56%
1M Return2.36%
Value9.49
Score1/3
Weight7.56%
1M Return2.36%
Cash-MV
Value1.49
Score1/3
Weight14.34%
1M Return3.67%
Value1.49
Score1/3
Weight14.34%
1M Return3.67%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight9.03%
1M Return2.61%
Value100.00
Score1/3
Weight9.03%
1M Return2.61%
Profit-MV
Value1.14
Score1/3
Weight11.64%
1M Return3.21%
Value1.14
Score1/3
Weight11.64%
1M Return3.21%
Net income-Revenue
Value-0.95
Score0/3
Weight8.32%
1M Return2.29%
Value-0.95
Score0/3
Weight8.32%
1M Return2.29%
PB-ROE
Value-0.81
Score1/3
Weight15.00%
1M Return3.93%
Value-0.81
Score1/3
Weight15.00%
1M Return3.93%
Total profit (YoY growth rate %)
Value-12.84
Score1/3
Weight6.32%
1M Return1.77%
Value-12.84
Score1/3
Weight6.32%
1M Return1.77%
Cash-UP
Value0.06
Score1/3
Weight26.40%
1M Return6.01%
Value0.06
Score1/3
Weight26.40%
1M Return6.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.15
Score1/3
Weight4.55%
1M Return1.26%
Value0.15
Score1/3
Weight4.55%
1M Return1.26%
EBIT / Total operating revenue (%)
Value9.49
Score1/3
Weight7.56%
1M Return2.36%
Value9.49
Score1/3
Weight7.56%
1M Return2.36%
Asset-MV
Value-0.50
Score0/3
Weight-3.16%
1M Return-1.13%
Value-0.50
Score0/3
Weight-3.16%
1M Return-1.13%
Cash-MV
Value1.49
Score1/3
Weight14.34%
1M Return3.67%
Value1.49
Score1/3
Weight14.34%
1M Return3.67%
Is NOA fundamentally strong?
- NOA scores 1.14/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.84% ROE, 2.84% net margin, 18.99 P/E ratio, 1.39 P/B ratio, and -47.36% earnings growth, these metrics solidify its Underperform investment rating.
