North American Construction Group Ltd (NOA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
North American Construction Group Ltd stock (NOA) is currently trading at $14.27. North American Construction Group Ltd PE ratio is 17.13. North American Construction Group Ltd PS ratio (Price-to-Sales) is 0.32. Analyst consensus price target for NOA is $21.11. WallStSmart rates NOA as Underperform.
- NOA PE ratio analysis and historical PE chart
- NOA PS ratio (Price-to-Sales) history and trend
- NOA intrinsic value — DCF, Graham Number, EPV models
- NOA stock price prediction 2025 2026 2027 2028 2029 2030
- NOA fair value vs current price
- NOA insider transactions and insider buying
- Is NOA undervalued or overvalued?
- North American Construction Group Ltd financial analysis — revenue, earnings, cash flow
- NOA Piotroski F-Score and Altman Z-Score
- NOA analyst price target and Smart Rating
North American Construction Group
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NOA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · North American Construction Group Ltd (NOA)
NOA trades 183% above its Graham fair value of $5.64, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
North American Construction Group Ltd (NOA) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
North American Construction Group Ltd (NOA) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
71.36% of shares held by major funds and institutions
Trading at 1.13x book value, attractively priced
Supporting Valuation Data
North American Construction Group Ltd (NOA) Areas to Watch (5)
Earnings declining -96.60%, profits shrinking
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Small-cap company with higher risk but more growth potential
North American Construction Group Ltd (NOA) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.5/10) while 5 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (0.38), Price/Sales (0.32), Price/Book (1.13) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Growth concerns include EPS Growth at -96.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.00%, Operating Margin at 6.95%, Profit Margin at 2.63%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.00% needing improvement to support the investment thesis. Third, growth sustainability, with EPS Growth at -96.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NOA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NOA's Price-to-Sales ratio of 0.32x trades 30% below its historical average of 0.46x (35th percentile). The current valuation is 68% below its historical high of 1x set in Oct 2021, and 433% above its historical low of 0.06x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~0.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for North American Construction Group Ltd (NOA) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
North American Construction Group Ltd operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.3B with 0% growth year-over-year. Profit margins are strong at 263.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 800.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 6M in free cash flow and 54M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 3.5%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 654M is significantly higher than cash (73M). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact North American Construction Group Ltd.
Bottom Line
North American Construction Group Ltd offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About North American Construction Group Ltd(NOA)
NYSE
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
North American Construction Group Ltd. provides mining and heavy construction services to the resource development and industrial construction sectors in Canada and the United States. The company's Heavy Construction & Mining division offers constructability reviews, budget cost estimates, design-build construction, project management, contracts. mining, pre-stripping / pit excavation, overburden removal and stacking, muskeg removal and stacking, site preparation, runway construction, site dewatering / perimeter ditching, tailings and process pipelines, transportation and construction of access, construction and densification of tailings dams, mechanically stabilized earth walls, dam construction and reclamation services. The company is headquartered in Acheson, Canada.