North American Construction Group Ltd. (NOA.TO)
Company Info
| ISIN | CA6568111067 |
|---|---|
| CUSIP | 656811106 |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
Highlights
| Market Cap | CA$766.45M |
|---|---|
| EPS (TTM) | CA$1.90 |
| PE Ratio | 15.04 |
| PEG Ratio | 3.71 |
| Total Revenue (TTM) | CA$1.19B |
| Gross Profit (TTM) | CA$233.51M |
| EBITDA (TTM) | CA$250.08M |
| Year Range | CA$22.68 - CA$34.62 |
| Target Price | CA$41.00 |
| Short % | 3.86% |
| Short Ratio | 43.59 |
Share Price Chart
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Popular comparisons: NOA.TO vs. BLX.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$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 4.38% year-to-date (YTD) and 7.25% in the last 12 months. Over the past 10 years, North American Construction Group Ltd. had an annualized return of 18.92%, outperforming the S&P 500 benchmark which had an annualized return of 11.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.38% | 25.82% |
| 1 month | 9.38% | 3.20% |
| 6 months | 2.08% | 14.94% |
| 1 year | 7.25% | 35.92% |
| 5 years (annualized) | 15.80% | 14.22% |
| 10 years (annualized) | 18.92% | 11.43% |
Monthly Returns
The table below presents the monthly returns of NOA.TO, 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 | 11.90% | 9.83% | -11.09% | -3.72% | -0.07% | -8.66% | 4.70% | -3.41% | -4.85% | 7.35% | 4.38% | ||
| 2023 | 9.02% | 16.49% | -1.40% | 15.57% | -4.81% | 2.63% | 26.59% | 4.56% | -12.02% | -3.02% | -1.77% | -1.00% | 55.24% |
| 2022 | -4.95% | 5.04% | -5.14% | -10.77% | 4.73% | -16.04% | 1.20% | 6.14% | -12.65% | 28.96% | 6.83% | -0.05% | -4.00% |
| 2021 | -5.06% | 29.47% | -11.20% | 22.38% | -3.80% | 18.74% | -0.95% | -3.26% | 2.22% | 15.45% | -14.70% | 5.85% | 55.76% |
| 2020 | -8.13% | -14.04% | -42.76% | -0.42% | 25.36% | -3.41% | -2.00% | 11.99% | -6.77% | 19.49% | 28.57% | -6.33% | -19.76% |
| 2019 | 13.09% | 26.20% | -10.39% | 12.11% | -14.25% | -5.30% | 17.29% | -4.58% | -3.05% | -0.20% | -4.99% | 9.00% | 30.58% |
| 2018 | -5.26% | 9.24% | 4.49% | 7.09% | 14.08% | -6.06% | 10.58% | 16.45% | 26.51% | 11.35% | -12.69% | -0.65% | 95.27% |
| 2017 | 30.12% | 4.90% | -6.66% | -0.91% | -5.52% | -8.13% | -6.91% | -3.42% | 5.54% | -2.44% | 9.04% | 11.15% | 22.93% |
| 2016 | -4.45% | 6.36% | 7.63% | 2.99% | 35.87% | -2.95% | -7.18% | 0.28% | -1.49% | 21.51% | 20.20% | 7.91% | 114.67% |
| 2015 | 2.72% | -3.44% | 0.80% | -5.46% | -1.15% | -10.23% | -18.69% | 22.99% | -4.62% | 3.80% | -6.65% | -11.15% | -31.13% |
| 2014 | 8.06% | 7.46% | 10.84% | 8.17% | -1.51% | 1.53% | -7.68% | -5.68% | -3.05% | -16.73% | -15.28% | -27.46% | -39.86% |
| 2013 | 12.95% | 19.73% | 2.45% | -11.74% | 8.87% | 0.68% | 15.28% | -1.17% | 10.45% | 11.97% | -2.39% | 1.31% | 86.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NOA.TO is 43, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for North American Construction Group Ltd. (NOA.TO) 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. provided a 1.40% dividend yield over the last twelve months, with an annual payout of CA$0.40 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.40 | CA$0.40 | CA$0.32 | CA$0.16 | CA$0.16 | CA$0.12 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 |
Dividend yield | 1.40% | 1.45% | 1.77% | 0.83% | 1.29% | 0.76% | 0.66% | 1.27% | 1.54% | 3.24% | 2.17% |
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 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.30 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.40 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.32 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.16 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.16 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.12 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.08 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.08 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.08 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.08 |
| 2014 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 92.20%, occurring on Feb 11, 2016. Recovery took 1765 trading sessions.
The current North American Construction Group Ltd. drawdown is 16.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.2% | May 11, 2007 | 2179 | Feb 11, 2016 | 1765 | Feb 24, 2023 | 3944 |
| -31.53% | Mar 4, 2024 | 159 | Oct 18, 2024 | — | — | — |
| -22.81% | Aug 3, 2023 | 80 | Nov 27, 2023 | 61 | Feb 26, 2024 | 141 |
| -12.41% | Dec 11, 2006 | 18 | Jan 9, 2007 | 8 | Jan 19, 2007 | 26 |
| -11.5% | Mar 7, 2023 | 14 | Mar 24, 2023 | 17 | Apr 19, 2023 | 31 |
Volatility
Volatility Chart
The current North American Construction Group Ltd. volatility is 17.52%, 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
Valuation
The Valuation section provides an assessment of the market value of North American Construction Group Ltd. compared to its peers in the Oil & Gas Equipment & Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NOA.TO in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, NOA.TO has a PE value of 15.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NOA.TO in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, NOA.TO has a PEG value of 3.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for North American Construction Group Ltd..
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Income Statement
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