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Company Analysis

North American Construction Gro NOA

A comprehensive view of key metrics, scores, and financial health for North American Construction Gro

Overview of North American Construction Group Ltd.

NOA NYQ
Energy Oil & Gas Equipment & Services Framework: Commodities & Mining Small Cap
North American Construction Group Ltd. (NOA), is a Small Cap company, in the Oil & Gas Equipment & Services industry, last closed at $13.59, about 257.9% undervalued vs fair value, -10.9% 1Y return, ranked 159/260 in sector.
Metrics P/E 13.7× Rev Growth 10.2% ROE 8.0% Gross Margin 12.6% Div Yield 3.26%
USD 13.59
2.88%
(Delayed)
• Vol 90d: 65.6%
52-Week Range
Market Cap
$394.90M
Enterprise Value
$1.23B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

Website https://nacg.ca
HQ Acheson, AB
Employees 204
Fiscal year Dec 31

Next Events

Earnings Aug 12 Estimated

Fair Value Snapshot

Bear Base Bull
$42
$49
$55
Current: $13.59 +258% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$1.3B
10.2%%
Gross Profit
$162.3M
-22.7%%
Operating Income
$110.0M
-28.6%%
EBITDA
$329.9M
9.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-0.63x
Poor

Operating Cash Flow / Net Income

Free cash flow relative to net income

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$55.1M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating North American Construction Gro's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
56
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing NOA's balance between Growth (41.1%), Profitability (33.1%), and Safety (25.9%). Growth 41% Safety 26% Profitability 33%

Click axes to expand details. Marker shows current allocation.

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Growth

53th percentile vs peers
54
Key Signals
Revenue CAGR 3Y 18.6% 79p Rev Growth YoY 10.2% 63p EPS Growth YoY -21.2% 37p EPS CAGR 3Y -19.1% 41p TSR -31.3% 8p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-44.03, 99th percentile)
Risks

No significant risks identified for this axis.

Profitability

43th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

33th percentile vs peers
34
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for North American Construction Gro.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$48.64
- - -
+257.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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