Construction Partners, Inc. (ROAD)
Company Info
| ISIN | US21044C1071 |
|---|---|
| CUSIP | 21044C107 |
| Sector | Industrials |
| Industry | Engineering & Construction |
Highlights
| Market Cap | $2.93B |
|---|---|
| EPS | $1.09 |
| PE Ratio | 50.86 |
| Revenue (TTM) | $1.62B |
| Gross Profit (TTM) | $139.30M |
| EBITDA (TTM) | $175.51M |
| Year Range | $27.33 - $58.65 |
| Target Price | $53.75 |
| Short % | 5.62% |
| Short Ratio | 4.68 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ROAD vs. SPY, ROAD vs. STRL, ROAD vs. MSFT, ROAD vs. UNH, ROAD vs. ARHS, ROAD vs. IESC, ROAD vs. ARES, ROAD vs. ELF, ROAD vs. IBP, ROAD vs. VIST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Construction Partners, Inc., 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
Construction Partners, Inc. had a return of 31.53% year-to-date (YTD) and 108.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 31.53% | 11.29% |
| 1 month | 4.07% | 4.87% |
| 6 months | 34.65% | 17.88% |
| 1 year | 108.15% | 29.16% |
| 5 years (annualized) | 32.70% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of ROAD, 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 | 4.55% | 5.67% | 16.78% | -8.03% | 31.53% | ||||||||
| 2023 | 5.99% | -4.38% | -0.41% | -3.71% | 6.67% | 13.44% | -6.34% | 18.20% | 5.21% | 5.17% | 9.13% | 3.72% | 63.06% |
| 2022 | -10.78% | 1.98% | -2.17% | -1.41% | -10.93% | -8.92% | 13.56% | 23.04% | -10.36% | 18.72% | -8.16% | -6.68% | -9.25% |
| 2021 | -2.37% | 1.83% | 3.25% | 6.19% | 1.51% | -2.51% | 6.94% | -0.33% | -0.30% | 6.71% | -3.00% | -14.85% | 1.03% |
| 2020 | -0.53% | 1.37% | -0.71% | 8.53% | -3.44% | 0.34% | -6.81% | 12.93% | -2.62% | 11.98% | 29.05% | 10.68% | 72.55% |
| 2019 | 35.22% | 3.52% | 3.32% | 2.58% | -0.69% | 15.45% | 4.06% | 5.50% | -5.52% | 9.88% | 15.65% | -14.80% | 91.05% |
| 2018 | 0.41% | 8.40% | -7.06% | -0.74% | -0.41% | -25.29% | 8.30% | -9.81% | -27.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ROAD is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ROAD (Construction Partners, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Construction Partners, Inc. (ROAD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Construction Partners, Inc.. 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 Construction Partners, Inc. was 54.54%, occurring on Jun 22, 2022. Recovery took 352 trading sessions.
The current Construction Partners, Inc. drawdown is 1.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.54% | Nov 9, 2021 | 155 | Jun 22, 2022 | 352 | Nov 14, 2023 | 507 |
| -41.43% | Jun 15, 2018 | 131 | Dec 20, 2018 | 101 | May 17, 2019 | 232 |
| -41.04% | Dec 10, 2019 | 64 | Mar 12, 2020 | 104 | Aug 10, 2020 | 168 |
| -25.85% | Jan 13, 2021 | 50 | Mar 25, 2021 | 153 | Nov 1, 2021 | 203 |
| -19.89% | Aug 12, 2020 | 31 | Sep 24, 2020 | 28 | Nov 3, 2020 | 59 |
Volatility
Volatility Chart
The current Construction Partners, Inc. volatility is 9.32%, 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 |