Construction (ROAD) Fundamental Analysis: Revenue, Earnings & Valuation

2.97 / 10

Underperform

Fundamental assessment rates ROAD as Underperform with a 3/10 strength. Revenue‑to‑market value is favorable, but profit‑to‑market and asset‑to‑market ratios lag. Cash metrics are modest, ROE and ROA sit in mid‑range groups, offering limited upside.

Analysis Checks(7/10)

Revenue-MV

Value0.31

Score3/3

Weight16.63%

1M Return16.57%

ROA (%)

Value4.26

Score2/3

Weight5.84%

1M Return7.01%

Annualized return on equity (%)

Value13.70

Score2/3

Weight5.46%

1M Return6.72%

Profit-MV

Value-2.01

Score1/3

Weight10.70%

1M Return11.93%

PB-ROE

Value0.75

Score1/3

Weight8.82%

1M Return9.96%

Cash-UP

Value0.09

Score3/3

Weight12.99%

1M Return11.94%

Annualized net profit margin on total assets (%)

Value4.26

Score2/3

Weight5.84%

1M Return7.01%

Asset-MV

Value-0.88

Score1/3

Weight15.74%

1M Return15.83%

ROE (%)

Value13.70

Score2/3

Weight5.46%

1M Return6.72%

Cash-MV

Value-0.31

Score2/3

Weight12.51%

1M Return13.11%

Is ROAD fundamentally strong?

ROAD scores 2.97/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.83% ROE, 3.99% net margin, 51.08 P/E ratio, 6.43 P/B ratio, and 105.56% earnings growth, these metrics solidify its Underperform investment rating.