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
CA6568111067
656811106
Nov 22, 2006
Highlights
$490.22M
$1.09
15.08
4.82
$868.76M
$156.76M
$214.51M
$13.19 - $21.97
$28.73
1.07%
3.60
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
North American Construction Group Ltd (NOA) returned -21.95% year-to-date (YTD) and -17.09% over the past 12 months. Over the past 10 years, NOA delivered an annualized return of 21.38%, outperforming the S&P 500 benchmark at 10.78%.
NOA
-21.95%
16.53%
-14.96%
-17.09%
29.45%
21.38%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.99% | -7.47% | -9.82% | -3.80% | 10.47% | -21.95% | |||||||
| 2024 | 10.26% | 8.87% | -10.72% | -5.30% | 1.06% | -9.27% | 3.53% | -0.74% | -5.27% | 4.44% | 4.30% | 6.56% | 5.17% |
| 2023 | 10.84% | 13.43% | -0.22% | 15.27% | -4.82% | 4.82% | 27.08% | 1.96% | -12.10% | -5.11% | 0.33% | 1.21% | 58.30% |
| 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% | -17.23% |
| 2019 | 17.30% | 26.44% | -11.71% | 12.29% | -15.57% | -2.00% | 15.74% | -4.71% | -2.78% | 0.17% | -4.93% | 10.68% | 37.50% |
| 2018 | -3.03% | 7.29% | 3.24% | 6.60% | 12.68% | -6.30% | 10.09% | 17.78% | 27.27% | 8.88% | -13.82% | -3.05% | 81.48% |
| 2017 | 35.06% | 2.89% | -7.21% | -4.04% | -2.72% | -4.03% | -3.41% | -4.32% | 7.41% | -5.75% | 7.70% | 12.50% | 30.94% |
| 2016 | -2.89% | 10.62% | 10.65% | 7.35% | 33.22% | -2.08% | -10.64% | 1.77% | -1.96% | 18.00% | 22.56% | 6.94% | 129.54% |
| 2015 | -5.09% | -2.01% | 0.62% | -3.09% | -2.12% | -11.38% | -20.58% | 19.34% | -4.72% | 3.21% | -7.33% | -16.43% | -43.23% |
| 2014 | 3.96% | 7.95% | 10.71% | 9.31% | -0.51% | 3.05% | -9.94% | -5.10% | -6.12% | -15.99% | -14.97% | -31.39% | -45.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NOA is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
North American Construction Group Ltd provided a 1.88% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.31 | $0.30 | $0.25 | $0.13 | $0.12 | $0.11 | $0.06 | $0.08 | $0.08 | $0.08 | $0.07 |
Dividend yield | 1.88% | 1.42% | 1.42% | 1.84% | 0.85% | 1.21% | 0.91% | 0.69% | 1.66% | 2.08% | 4.34% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.31 |
| 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 | $0.30 |
| 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 | $0.02 | $0.00 | $0.02 | $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 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $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
North American Construction Group Ltd has a dividend yield of 1.88%, which is quite average when compared to the overall market.
Payout Ratio
North American Construction Group Ltd has a payout ratio of 10.71%, which is below the market average. This means North American Construction Group Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 32.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.62% | May 16, 2007 | 2202 | Feb 11, 2016 | 1851 | Jun 21, 2023 | 4053 |
| -46.15% | Mar 14, 2024 | 268 | Apr 8, 2025 | — | — | — |
| -24.28% | Aug 3, 2023 | 81 | Nov 27, 2023 | 65 | Mar 1, 2024 | 146 |
| -14.54% | 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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of North American Construction Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of North American Construction Group Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -9.7%.
Valuation
The Valuation section provides an overview of how North American Construction Group Ltd is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NOA, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, NOA has a P/E ratio of 15.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NOA compared to other companies in the Oil & Gas Equipment & Services industry. NOA currently has a PEG ratio of 4.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NOA relative to other companies in the Oil & Gas Equipment & Services industry. Currently, NOA has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NOA in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, NOA has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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