North American Construction Group Ltd (NOA)
North American Construction Group Ltd. specializes in equipment maintenance and mining and heavy construction services in Canada, the U.S., and Australia. The company offers a wide range of services in construction and mining, and as of the end of 2022, operates a fleet of 637 heavy equipment units, primarily serving the resource development and industrial construction sectors.
Company Info
| ISIN | CA6568111067 |
|---|---|
| CUSIP | 656811106 |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
Highlights
| Market Cap | $532.71M |
|---|---|
| EPS | $1.30 |
| PE Ratio | 15.33 |
| PEG Ratio | 4.82 |
| Revenue (TTM) | $1.01B |
| Gross Profit (TTM) | $220.82M |
| EBITDA (TTM) | $247.86M |
| Year Range | $17.84 - $26.04 |
| Target Price | $30.21 |
| Short % | 1.07% |
| Short Ratio | 2.21 |
Share Price Chart
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Popular comparisons: NOA vs. GFL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in North American Construction Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
North American Construction Group Ltd had a return of -4.13% year-to-date (YTD) and 5.84% in the last 12 months. Over the past 10 years, North American Construction Group Ltd had an annualized return of 12.02%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.13% | 11.18% |
| 1 month | -4.14% | 5.60% |
| 6 months | -0.37% | 17.48% |
| 1 year | 5.84% | 26.33% |
| 5 years (annualized) | 12.67% | 13.16% |
| 10 years (annualized) | 12.02% | 10.99% |
Monthly Returns
The table below presents the monthly returns of NOA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.26% | 8.87% | -10.72% | -5.30% | -4.13% | ||||||||
| 2023 | 10.85% | 13.43% | -0.22% | 15.27% | -4.83% | 4.82% | 27.08% | 1.96% | -12.10% | -5.11% | 0.33% | 1.21% | 58.31% |
| 2022 | -4.97% | 5.09% | -3.85% | -12.60% | 6.39% | -17.37% | 0.91% | 3.76% | -16.78% | 29.99% | 8.85% | -0.82% | -9.78% |
| 2021 | -6.68% | 29.61% | -9.80% | 25.30% | -2.43% | 15.79% | -1.32% | -4.12% | 2.72% | 16.92% | -17.08% | 6.04% | 54.31% |
| 2020 | -10.07% | -15.50% | -44.65% | -0.79% | 28.55% | -2.95% | 0.64% | 13.66% | -8.70% | 19.05% | 32.39% | -3.42% | -17.24% |
| 2019 | 17.30% | 26.44% | -11.71% | 12.29% | -15.57% | -2.00% | 15.74% | -4.71% | -2.78% | 0.17% | -4.93% | 10.69% | 37.50% |
| 2018 | -3.03% | 7.29% | 3.24% | 6.60% | 12.67% | -6.30% | 10.08% | 17.78% | 27.27% | 8.88% | -13.82% | -3.05% | 81.48% |
| 2017 | 35.07% | 2.88% | -7.21% | -4.04% | -2.73% | -4.02% | -3.41% | -4.32% | 7.41% | -5.75% | 7.70% | 12.50% | 30.95% |
| 2016 | -2.90% | 10.62% | 10.65% | 7.35% | 33.23% | -2.08% | -10.64% | 1.77% | -1.96% | 18.00% | 22.56% | 6.95% | 129.53% |
| 2015 | -5.10% | -2.02% | 0.62% | -3.09% | -2.13% | -11.38% | -20.58% | 19.34% | -4.73% | 3.21% | -7.33% | -16.42% | -43.23% |
| 2014 | 3.96% | 7.95% | 10.71% | 9.30% | -0.51% | 3.05% | -9.94% | -5.10% | -6.12% | -15.99% | -14.97% | -31.39% | -45.25% |
| 2013 | 9.41% | 17.21% | 4.13% | -10.79% | 6.17% | -1.63% | 18.67% | -1.19% | 9.88% | 10.46% | -6.31% | 3.01% | 70.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NOA is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
NOA (North American Construction Group Ltd)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for North American Construction Group Ltd (NOA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
North American Construction Group Ltd granted a 1.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.29 | $0.25 | $0.13 | $0.12 | $0.11 | $0.06 | $0.08 | $0.08 | $0.08 | $0.07 |
Dividend yield | 1.48% | 1.41% | 1.84% | 0.85% | 1.22% | 0.91% | 0.69% | 1.64% | 2.09% | 4.35% | 2.29% |
Monthly Dividends
The table displays the monthly dividend distributions for North American Construction Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.13 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.01 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.08 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.07 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the North American Construction Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the North American Construction Group Ltd was 93.62%, occurring on Feb 11, 2016. Recovery took 1851 trading sessions.
The current North American Construction Group Ltd drawdown is 21.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.62% | May 16, 2007 | 2202 | Feb 11, 2016 | 1851 | Jun 21, 2023 | 4053 |
| -24.29% | Aug 3, 2023 | 81 | Nov 27, 2023 | 65 | Mar 1, 2024 | 146 |
| -21.47% | Mar 14, 2024 | 46 | May 17, 2024 | — | — | — |
| -14.55% | Dec 11, 2006 | 19 | Jan 9, 2007 | 24 | Feb 13, 2007 | 43 |
| -10.57% | Mar 29, 2007 | 4 | Apr 3, 2007 | 9 | Apr 17, 2007 | 13 |
Volatility
Volatility Chart
The current North American Construction Group Ltd volatility is 7.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |