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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 $13.51, about 231.9% undervalued vs fair value, -23.7% 1Y return, ranked 112/255 in sector.
USD 13.51
0.52%
(Delayed)
• Vol 90d: 66.0%
52-Week Range
Market Cap
$383.00M
Enterprise Value
$1.19B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 54%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Dividend Jul 3
Earnings Aug 12 Estimated

Fair Value Snapshot

Bear Base Bull
$39
$45
$50
Current: $13.51 +232% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$1.2B
20.8%%
Gross Profit
$210.0M
35.7%%
Operating Income
$154.1M
57.3%%
EBITDA
$283.1M
12.1%%
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
-1.51x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$17.4M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
1/6
Improving
0
High Impact
4
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
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
59
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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 (39.2%), Profitability (31.4%), and Safety (29.3%). Growth 39% Safety 29% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

59th percentile vs peers
60
Key Signals
Rev Growth YoY 20.8% 76p Revenue CAGR 3Y 21.2% 74p EPS Growth YoY -30.2% 38p EPS CAGR 3Y -4.2% 43p TSR 9.9% 35p
Strengths
  • D/E Ratio in top 20% of peers (2.12, 91th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

47th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
45
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
$44.84
- - -
+231.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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