ROAD RSI Chart
Last 7 days
4.1%
Last 30 days
-6.5%
Last 90 days
8.1%
Trailing 12 Months
92.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.4B | 1.5B | 1.6B | 1.6B |
2022 | 1.1B | 1.2B | 1.3B | 1.4B |
2021 | 811.7M | 856.3M | 910.7M | 1.0B |
2020 | 808.6M | 798.4M | 785.7M | 801.3M |
2019 | 729.4M | 761.6M | 783.2M | 804.2M |
2018 | 624.2M | 652.1M | 680.1M | 684.0M |
2017 | 0 | 0 | 568.2M | 596.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 20, 2023 | suntx capital ii management corp. | sold | -971,036 | 44.2084 | -21,965 | - |
Dec 20, 2023 | suntx capital ii management corp. | sold | -1,239,380 | 44.2084 | -28,035 | - |
Dec 19, 2023 | brooks judson ryan | sold (taxes) | -7,918 | 43.75 | -181 | senior vice president, legal |
Dec 19, 2023 | andrews todd keith | sold (taxes) | -7,481 | 43.75 | -171 | chief accounting officer |
Dec 19, 2023 | armstrong michael brett | sold (taxes) | -15,618 | 43.75 | -357 | senior vice president |
Dec 19, 2023 | smith fred julius iii | sold (taxes) | -33,950 | 43.75 | -776 | president and ceo |
Dec 19, 2023 | flowers robert p. | sold (taxes) | -14,306 | 43.75 | -327 | senior vice president |
Dec 19, 2023 | hoffman gregory a | sold (taxes) | -9,887 | 43.75 | -226 | senior vp, finance |
Dec 19, 2023 | fleming ned n. iv | sold (taxes) | -6,518 | 43.75 | -149 | - |
Dec 14, 2023 | flowers robert p. | sold (taxes) | -63,767 | 43.35 | -1,471 | senior vice president |
Which funds bought or sold ROAD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | added | 4.34 | 101,408 | 394,341 | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | reduced | -10.35 | 91,000 | 674,000 | -% |
May 06, 2024 | SG Americas Securities, LLC | new | - | 139,000 | 139,000 | -% |
May 06, 2024 | Quantbot Technologies LP | sold off | -100 | -605,450 | - | -% |
May 06, 2024 | Advisory Services Network, LLC | unchanged | - | 65,322 | 290,408 | 0.01% |
May 06, 2024 | SUMMITRY LLC | new | - | 207,699 | 207,699 | 0.01% |
May 06, 2024 | HighTower Advisors, LLC | added | 7.15 | 564,000 | 2,058,000 | -% |
May 06, 2024 | Hilltop National Bank | new | - | 172,044 | 172,044 | 0.06% |
May 03, 2024 | GSA CAPITAL PARTNERS LLP | reduced | -72.12 | -579,000 | 325,000 | 0.03% |
May 03, 2024 | HUNTINGTON NATIONAL BANK | new | - | 84,282 | 84,282 | -% |
Unveiling Construction Partners Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Construction Partners Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 184.9B | 69.5B | 52.66 | 2.66 | ||||
CAT | 170.3B | 67.0B | 15.15 | 2.54 | ||||
CMI | 39.3B | 34.0B | 19.04 | 1.15 | ||||
AME | 39.3B | 6.7B | 29.78 | 5.83 | ||||
ACM | 12.7B | 15.3B | -919.7 | 0.83 | ||||
MID-CAP | ||||||||
APG | 10.4B | 6.9B | 60.31 | 1.5 | ||||
FLR | 6.6B | 15.5B | 21.65 | 0.43 | ||||
FLS | 6.4B | 4.4B | 27.24 | 1.44 | ||||
ACA | 4.3B | 2.4B | 29.91 | 1.81 | ||||
ALG | 2.3B | 1.7B | 17.34 | 1.37 | ||||
SMALL-CAP | ||||||||
AMRC | 1.2B | 1.4B | 19.9 | 0.83 | ||||
AGX | 860.7M | 573.3M | 26.6 | 1.5 | ||||
NKLA | 813.9M | 35.8M | -0.86 | 22.71 | ||||
AMSC | 415.9M | 135.4M | -25.36 | 3.07 | ||||
ADES | 260.9M | 99.2M | -21.3 | 2.63 |
Construction Partners Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -16.5% | 397 | 475 | 422 | 325 | 342 | 393 | 380 | 243 | 285 | 279 | 262 | 179 | 191 | 225 | 217 | 169 | 175 | 237 | 227 | 164 | 154 |
Gross Profit | -31.3% | 52.00 | 76.00 | 64.00 | 26.00 | 30.00 | 50.00 | 44.00 | 12.00 | 33.00 | 35.00 | 37.00 | 18.00 | 31.00 | 41.00 | 37.00 | 20.00 | 24.00 | 39.00 | 38.00 | 20.00 | 21.00 |
S&GA Expenses | 9.0% | 36.00 | 33.00 | 32.00 | 32.00 | 30.00 | 31.00 | 27.00 | 25.00 | 25.00 | 24.00 | 23.00 | 24.00 | 20.00 | 18.00 | 17.00 | 17.00 | 17.00 | 18.00 | 16.00 | 15.00 | 14.00 |
EBITDA Margin | 18.3% | 0.04* | 0.03* | 0.07* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.10* | 0.11* | 0.12* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.10* | 0.12* |
Interest Expenses | -5.7% | -3.75 | -3.54 | -5.04 | -4.80 | -3.96 | -3.52 | -2.05 | -0.86 | -1.26 | -1.07 | -0.57 | -0.30 | -0.47 | -0.42 | -0.57 | -1.83 | -0.28 | -0.35 | -0.61 | -0.38 | -0.51 |
Income Taxes | -69.6% | 3.00 | 10.00 | 7.00 | -1.47 | 1.00 | 4.00 | 4.00 | -2.89 | 2.00 | 3.00 | 5.00 | -1.51 | 3.00 | 6.00 | 5.00 | 1.00 | 1.00 | 6.00 | 5.00 | 1.00 | 2.00 |
Earnings Before Taxes | -68.5% | 13.00 | 41.00 | 29.00 | -6.95 | 2.00 | 17.00 | 16.00 | -12.30 | 7.00 | 10.00 | 14.00 | -6.45 | 11.00 | 24.00 | 20.00 | 2.00 | 7.00 | 22.00 | 22.00 | 5.00 | 6.00 |
EBT Margin | 12.2% | 0.05* | 0.04* | 0.03* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.03* | 0.03* | 0.05* | 0.06* | 0.07* | 0.07* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.06* | 0.08* |
Net Income | -68.2% | 10.00 | 31.00 | 22.00 | -5.48 | 2.00 | 13.00 | 12.00 | -9.42 | 6.00 | 8.00 | 9.00 | -4.93 | 8.00 | 18.00 | 16.00 | 2.00 | 5.00 | 17.00 | 17.00 | 4.00 | 5.00 |
Net Income Margin | 12.3% | 0.04* | 0.03* | 0.02* | 0.02* | 0.01* | 0.02* | 0.01* | 0.01* | 0.02* | 0.02* | 0.03* | 0.04* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.06* | 0.05* | 0.05* | 0.07* |
Free Cashflow | -23.4% | 34.00 | 44.00 | 30.00 | -11.92 | -2.78 | 10.00 | -30.55 | -15.73 | -15.68 | 22.00 | -5.75 | -14.75 | -9.75 | 43.00 | 24.00 | 8.00 | -21.91 | 27.00 | 1.00 | -8.31 | -6.19 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 4.6% | 1,276 | 1,220 | 1,184 | 1,141 | 1,129 | 1,096 | 1,020 | 938 | 873 | 807 | 767 | 616 | 604 | 628 | 574 | 548 | 525 | 532 | 509 | 476 | 468 |
Current Assets | -2.5% | 461 | 473 | 441 | 406 | 401 | 417 | 389 | 314 | 299 | 300 | 373 | 233 | 229 | 332 | 276 | 246 | 235 | 280 | 259 | 230 | 241 |
Cash Equivalents | 42.5% | 69.00 | 48.00 | 55.00 | 31.00 | 44.00 | 36.00 | 26.00 | 31.00 | 44.00 | 57.00 | 134 | 34.00 | 52.00 | 148 | 79.00 | 54.00 | 49.00 | 81.00 | 60.00 | 62.00 | 92.00 |
Inventory | 15.0% | 97.00 | 84.00 | 88.00 | 86.00 | 80.00 | 74.00 | 77.00 | 70.00 | 58.00 | 54.00 | 51.00 | 46.00 | 42.00 | 39.00 | 39.00 | 42.00 | 36.00 | 34.00 | 37.00 | 33.00 | 29.00 |
Net PPE | 11.2% | 562 | 505 | 503 | 503 | 498 | 481 | 454 | 455 | 429 | 405 | 297 | 290 | 285 | 237 | 237 | 240 | 230 | 206 | 202 | 198 | 179 |
Goodwill | 10.8% | 177 | 159 | 157 | 163 | 160 | 129 | 125 | 38.00 | 121 | 85.00 | 78.00 | 77.00 | 77.00 | 46.00 | 46.00 | 0.00 | 45.00 | 39.00 | 2.00 | 37.00 | - |
Liabilities | 7.4% | 755 | 703 | 703 | 688 | 670 | 640 | 590 | 522 | 455 | 398 | 368 | 227 | 211 | 243 | 207 | 197 | 175 | 188 | 183 | 168 | 163 |
Current Liabilities | -5.8% | 263 | 279 | 241 | 225 | 203 | 226 | 204 | 163 | 143 | 158 | 152 | 126 | 108 | 136 | 126 | 114 | 103 | 128 | 131 | 113 | 105 |
Long Term Debt | 18.4% | 427 | 361 | 405 | 409 | 413 | 363 | 341 | 317 | 274 | 206 | 189 | 73.00 | 76.00 | 79.00 | 56.00 | 57.00 | 49.00 | 42.00 | 37.00 | 41.00 | 44.00 |
LT Debt, Current | 0% | 15.00 | 15.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 10.00 | 10.00 | 10.00 | 10.00 | 13.00 | 13.00 | 13.00 | 10.00 | 8.00 | 9.00 | 8.00 | 15.00 | 15.00 | 15.00 |
LT Debt, Non Current | 18.4% | 427 | 361 | 405 | 409 | 413 | 363 | 341 | 317 | 274 | 206 | 189 | 73.00 | 76.00 | 79.00 | 56.00 | 57.00 | 49.00 | 42.00 | 37.00 | 41.00 | 44.00 |
Shareholder's Equity | 0.9% | 521 | 517 | 481 | 453 | 459 | 456 | 431 | 415 | 417 | 409 | 400 | 389 | 393 | 401 | 367 | 351 | 349 | 344 | 326 | 309 | 305 |
Retained Earnings | 4.0% | 256 | 246 | 215 | 194 | 199 | 197 | 184 | 172 | 181 | 176 | 168 | 159 | 164 | 156 | 138 | 122 | 121 | 116 | 99.00 | 82.00 | 78.00 |
Additional Paid-In Capital | 1.0% | 270 | 267 | 264 | 262 | 259 | 257 | 254 | 252 | 250 | 249 | 247 | 246 | 245 | 245 | 245 | 244 | 244 | 243 | 243 | 242 | 242 |
Shares Outstanding | 0.1% | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Float | - | - | - | - | 1,086 | - | - | - | 1,039 | - | - | - | 1,013 | - | - | - | 315 | - | - | - | 152 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -3.6% | 60,378 | 62,615 | 48,846 | 16,812 | 28,884 | 26,219 | -13,015 | 3,871 | -577 | 39,166 | 6,936 | 1,689 | 709 | 53,759 | 30,799 | 18,929 | 1,686 | 37,311 | 12,664 | 4,088 | 1,211 |
Share Based Compensation | 1.4% | 2,889 | 2,850 | 2,737 | 2,692 | 2,480 | 2,906 | 1,848 | 1,742 | 1,504 | 1,347 | 1,347 | 460 | 395 | 395 | 390 | 390 | 395 | 811 | 146 | - | - |
Cashflow From Investing | -323.1% | -104,661 | -24,734 | -21,403 | -26,565 | -70,670 | -38,719 | -18,430 | -59,903 | -80,274 | -133,882 | -19,065 | -16,409 | -94,056 | -10,180 | -6,260 | -22,433 | -40,490 | -13,877 | -11,229 | -30,049 | -5,070 |
Cashflow From Financing | 248.4% | 64,914 | -43,750 | -3,125 | -3,125 | 49,736 | 21,875 | 26,300 | 43,500 | 67,461 | 17,499 | 112,848 | -3,250 | -3,250 | 26,042 | 362 | 7,855 | 7,628 | -2,463 | -3,698 | -3,695 | -3,711 |
Buy Backs | - | 1,336 | - | - | - | 139 | - | - | - | 39.00 | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
Revenues | $ 396,505 | $ 341,779 |
Cost of revenues | 344,625 | 311,283 |
Gross profit | 51,880 | 30,496 |
General and administrative expenses | (35,981) | (29,725) |
Gain on sale of property, plant and equipment, net | 836 | 168 |
Gain on facility exchange | 0 | 5,389 |
Operating income | 16,735 | 6,328 |
Interest expense, net | (3,746) | (3,960) |
Other (expense) income | (28) | 34 |
Income before provision for income taxes | 12,961 | 2,402 |
Provision for income taxes | 3,118 | 510 |
Net income | 9,843 | 1,892 |
Other comprehensive loss, net of tax | ||
Unrealized loss on interest rate swap contract, net | (7,105) | (1,292) |
Unrealized gain on restricted investments, net | 400 | 36 |
Other comprehensive loss | (6,705) | (1,256) |
Comprehensive income | $ 3,138 | $ 636 |
Net income per share attributable to common stockholders: | ||
Basic (in dollars per share) | $ 0.19 | $ 0.04 |
Diluted (in dollars per share) | $ 0.19 | $ 0.04 |
Weighted average number of common shares outstanding: | ||
Basic (in shares) | 51,892,426 | 51,824,948 |
Diluted (in shares) | 52,430,864 | 52,120,584 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 68,738 | $ 48,243 |
Restricted cash | 973 | 837 |
Contracts receivable including retainage, net | 255,529 | 303,704 |
Costs and estimated earnings in excess of billings on uncompleted contracts | 30,439 | 27,296 |
Inventories | 96,662 | 84,038 |
Prepaid expenses and other current assets | 9,029 | 9,306 |
Total current assets | 461,370 | 473,424 |
Property, plant and equipment, net | 561,661 | 505,095 |
Operating lease right-of-use assets | 18,415 | 14,485 |
Goodwill | 176,530 | 159,270 |
Intangible assets, net | 19,791 | 19,520 |
Investment in joint venture | 87 | 87 |
Restricted investments | 14,585 | 15,079 |
Other assets | 23,711 | 32,705 |
Total assets | 1,276,150 | 1,219,665 |
Current liabilities: | ||
Accounts payable | 131,749 | 151,406 |
Billings in excess of costs and estimated earnings on uncompleted contracts | 88,649 | 78,905 |
Current portion of operating lease liabilities | 3,479 | 2,338 |
Current maturities of long-term debt | 15,000 | 15,000 |
Accrued expenses and other current liabilities | 24,055 | 31,534 |
Total current liabilities | 262,932 | 279,183 |
Long-term liabilities: | ||
Long-term debt, net of current maturities and deferred debt issuance costs | 427,064 | 360,740 |
Operating lease liabilities, net of current portion | 15,493 | 12,649 |
Deferred income taxes, net | 34,509 | 37,121 |
Other long-term liabilities | 14,993 | 13,398 |
Total long-term liabilities | 492,059 | 423,908 |
Total liabilities | 754,991 | 703,091 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at December 31, 2023 and September 30, 2023 | 0 | 0 |
Additional paid-in capital | 270,113 | 267,330 |
Accumulated other comprehensive income, net | 11,989 | 18,694 |
Retained earnings | 256,118 | 246,275 |
Total stockholders’ equity | 521,159 | 516,574 |
Total liabilities and stockholders’ equity | 1,276,150 | 1,219,665 |
Common Class A | ||
Stockholders’ equity: | ||
Common stock, value | 44 | 44 |
Treasury stock, value | (1,514) | (178) |
Common Class B | ||
Stockholders’ equity: | ||
Common stock, value | 12 | 12 |
Treasury stock, value | $ (15,603) | $ (15,603) |