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North American Construction Group Ltd. Financial Ratios 2025-2009 | NOA
Brief overview of North American Construction Group Ltd.'s valuation and returns
Current figures are compared with the company's own five-year history for 2021–2025.
The latest available valuation ratios are P/E 11.52x (median 9.65x), EV/EBITDA 5.06x (median 6.59x), P/S 0.3x (median 0.62x). Valuation is roughly 31.4% below five-year reference levels. The discount may reflect opportunity or higher perceived risk.
The 1/P/E calculation produces a 8.7% earnings yield. It does not capture future growth or capital structure.
End-period return metrics are ROE 7.4%, ROA 1.9%, ROCE 23.9%. Low capital returns limit the ability to compound value internally.
On PEG (0.19x), valuation is restrained relative to growth, but one ratio cannot replace cash-flow and risk analysis.
The cash conversion cycle is 4 days versus 6.6 days initially. Turnover changed little.
Valuation takeaway
North American Construction Group Ltd. trades below its own history, but weak profitability may explain the discount. Low multiples alone do not prove undervaluation.
Annual Financial Ratios North American Construction Group Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.5 | 9.7 | 9.5 | 9.7 | 7.8 | 5.2 | 7.2 | 16.2 | 32.3 | -441.2 | -9.3 | -112.5 | -126.4 | -8.5 | -15.0 | 11.7 | - |
P/S |
0.3 | 0.4 | 0.6 | 0.8 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | 0.9 | 0.2 | 0.3 | 0.3 | 0.2 | 0.6 | 0.4 | - |
EPS |
1.2 | 1.6 | 2.4 | 2.5 | 1.8 | 1.8 | 1.4 | 0.6 | 0.2 | -0.0 | -0.2 | -0.0 | 1.9 | -0.4 | -1.0 | 0.8 | - |
EV (Enterprise Value) |
1.65 B | 1.66 B | 1.7 B | 1.25 B | 994 M | 801 M | 873 M | 768 M | 364 M | 333 M | 212 M | 370 M | 665 M | 763 M | 947 M | 227 M | -98.9 M |
EBITDA per Share |
11.4 | 12.6 | 8.57 | 6.95 | 1.95 | 2.4 | 2.34 | 3.53 | 0.537 | 0.171 | 0.171 | 0.512 | -0.281 | 0.195 | -0.125 | 3.22 | - |
EV/EBITDA |
5.1 | 4.9 | 7.5 | 6.6 | 7.2 | 7.8 | 10.2 | 17.7 | 13.7 | 35.5 | 12.7 | 9.3 | -40.8 | 63.0 | -156.8 | 2.0 | - |
PEG |
0.19 | 0.16 | 0.21 | 0.06 | 0.05 | 0.03 | 0.05 | 0.19 | -0.02 | 4.61 | -0.01 | 1.11 | 1.36 | 0.21 | 0.07 | - | - |
P/B |
0.9 | 1.1 | 1.7 | 2.1 | 1.4 | 1.0 | 1.5 | 1.7 | 1.2 | 1.2 | 0.4 | 0.7 | 1.4 | 1.4 | 3.5 | - | - |
P/CF |
1.5 | 1.8 | 2.2 | 3.8 | 2.4 | 1.7 | 1.7 | 2.3 | -32.6 | 12.5 | 1.3 | 20.5 | 2.7 | -70.2 | -9.9 | 7.7 | - |
ROE % |
7.41 | 11.31 | 17.69 | 22.02 | 18.46 | 19.81 | 20.47 | 10.21 | 3.61 | -0.28 | -4.35 | -0.62 | -1.14 | -16.56 | -23.53 | 15.59 | - |
ROA % |
1.86 | 2.60 | 4.08 | 6.88 | 5.91 | 5.86 | 4.65 | 2.22 | 1.37 | -0.13 | -2.07 | -0.26 | -0.22 | -2.82 | -5.07 | - | - |
ROCE % |
23.91 | 39.40 | 26.99 | 23.26 | 7.78 | 9.20 | 9.25 | 5.55 | 4.41 | 1.24 | 1.21 | 4.19 | -2.96 | 0.27 | -1.56 | 40.59 | - |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.1 | 1.0 | 1.3 | 1.4 | 1.9 | 1.3 | 1.5 | - | - |
DSO |
17.8 | 21.3 | 20.0 | 9.5 | 6.6 | 25.4 | 29.0 | 50.8 | 87.2 | 96.0 | 54.9 | 85.2 | 105.0 | 109.1 | 98.4 | - | - |
DIO |
29.2 | 31.7 | 30.9 | 31.4 | - | - | - | - | 6.9 | 6.9 | 3.8 | 6.5 | 4.1 | 4.6 | 3.5 | - | - |
DPO |
42.9 | 60.8 | 66.9 | 59.5 | - | - | - | - | 50.8 | 59.6 | 36.6 | 50.4 | 52.7 | 66.1 | 39.3 | - | - |
Operating Cycle |
47.0 | 53.0 | 50.9 | 40.9 | 6.6 | 25.4 | 29.0 | 50.8 | 94.0 | 102.9 | 58.7 | 91.7 | 109.1 | 113.7 | 102.0 | - | - |
Cash Conversion Cycle |
4.0 | -7.8 | -16.0 | -18.6 | 6.6 | 25.4 | 29.0 | 50.8 | 43.2 | 43.3 | 22.0 | 41.2 | 56.4 | 47.7 | 62.7 | - | - |
All numbers in CAD currency
Quarterly Financial Ratios North American Construction Group Ltd.
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q1 | 2009-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.22 | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.59 | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.59 | - |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.4 | - | - | - | 1.5 | - | - | - | 1.4 | - | - | - | 1.3 | - | - | - | 1.3 | - | - | - | 1.6 | - | - | - | 1.8 | - | - | - | 1.9 | - | - | - | 1.7 | - | - | - | 1.8 | - | - | 1.2 | 1.2 | - | - | 1.2 | - | - | - | 1.3 | - | - |
All numbers in CAD currency
Multiples are an important financial analysis tool for the company North American Construction Group Ltd., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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