North American Construction (NOA) Fundamental Analysis: Revenue, Earnings & Valuation

1.24 / 10

Underperform

Fundamentals are underperforming, scoring 1.2/10. Cash‑flow‑to‑liabilities and net‑asset growth are the only bullish factors, while cash‑up and revenue growth lag. Overall, the company appears financially weak and selective.

Analysis Checks(3/10)

Net assets per share (growth rate compared to beginning of year %)

Value12.14

Score2/3

Weight4.71%

1M Return2.67%

Total operating revenue (YoY growth rate %)

Value10.17

Score1/3

Weight3.83%

1M Return2.15%

Net income-Revenue

Value-5.83

Score1/3

Weight20.18%

1M Return9.76%

PB-ROE

Value-0.82

Score0/3

Weight10.01%

1M Return4.84%

Cash-UP

Value-0.74

Score0/3

Weight14.42%

1M Return7.27%

Net cash flow from operating activities / Total liabilities (%)

Value0.19

Score2/3

Weight4.75%

1M Return2.72%

ROE (diluted) (%)

Value7.41

Score3/3

Weight10.82%

1M Return6.14%

Operating revenue (YoY growth rate %)

Value10.17

Score1/3

Weight3.83%

1M Return2.15%

Asset-MV

Value-0.48

Score1/3

Weight10.21%

1M Return4.70%

Cash-MV

Value0.95

Score1/3

Weight17.24%

1M Return7.92%

Is NOA undervalued or overvalued?

NOA scores 1.24/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.00% ROE, 2.63% net margin, 15.28 P/E ratio, 1.13 P/B ratio, and -24.44% earnings growth, these metrics solidify its Underperform investment rating.