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Construction Partners Inc

ROAD | US

84.70

USD

10.00

13.39%

ROAD | US

About Construction Partners Inc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

21/10/2024

Close

84.70

Open

77.85

High

86.00

Low

77.14

Construction Partners Inc. a civil infrastructure company engages in the construction and maintenance of roadways across Alabama Florida Georgia North Carolina and South Carolina. The company through its subsidiaries provides various products and services to public and private infrastructure projects with a focus on highways roads bridges airports and commercial and residential developments. It also engages in manufacturing and distributing hot mix asphalt (HMA) for internal use and sales to third parties in connection with construction projects; paving activities including the construction of roadway base layers and application of asphalt pavement; site development including the installation of utility and drainage systems; mining aggregates such as sand gravel and construction stones that are used as raw materials in the production of HMA; and distributing liquid asphalt cement for internal use and sales to third parties in connection with HMA production. The company was formerly known as SunTx CPI Growth Company Inc. and changed its name to Construction Partners Inc. in September 2017. Construction Partners Inc. was incorporated in 1999 and is headquartered in Dothan Alabama.

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ROAD | US

Risk
52.4
Sharpe
2.57
Luna's Score
69/100
Recommendation
Buy

Luna says (ROAD | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

10 days

64.6%

1 month

52.4%

3 months

55.0%

6 months

47.0%

Returns

Fundamental Ratios

PE

55.75

Fwd. PE

40.32

Price to book

7.13

Debt to equity

0.93

Debt to assets

0.36

Ent. to EBITDA

22.09

Ent. to rev.

2.50

PEG

-

Other Fundamentals

EBITDA

204.30M

MarketCap

4.47B

MarketCap(USD)

4.47B

Div. yield

-

Op. margin

8.86

Erngs. growth

43.90

Rev. growth

22.70

Ret. on equity

13.64

Short ratio

5.12

Short perc.

5.15

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

18.13

Range1M

18.86

Range3M

34.37

Volumes: Market Activity

Rel. volume

3.32

Price X volume

101.70M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.092.99Expensive
Ent. to Revenue2.501.46Expensive
PE Ratio55.7532.32Expensive
Price to Book7.135.90Expensive
Dividend Yield-0.68-
Std. Deviation (3M)54.9751.08Par
Debt to Equity0.932.82Cheaper
Debt to Assets0.360.25Expensive
Market Cap4.47B7.83BEmerging
  • 1

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