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Upturn AI SWOT - About
North American Construction Group Ltd (NOA)
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Upturn Advisory Summary
01/27/2025: NOA (1-star) is a SELL. SELL since 1 days. Profits (1.48%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type Stock | Historic Profit 59.92% | Avg. Invested days 52 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 01/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 477.41M USD | Price to earnings Ratio 15.1 | 1Y Target Price 27.97 |
Price to earnings Ratio 15.1 | 1Y Target Price 27.97 | ||
Volume (30-day avg) 52306 | Beta 1.5 | 52 Weeks Range 15.09 - 23.44 | Updated Date 04/1/2025 |
52 Weeks Range 15.09 - 23.44 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 2.13% | Basic EPS (TTM) 1.06 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date 2025-03-20 | When - | Estimate 1.1071 | Actual 1 |
Profitability
Profit Margin 3.78% | Operating Margin (TTM) 7.42% |
Management Effectiveness
Return on Assets (TTM) 5.94% | Return on Equity (TTM) 11.83% |
Valuation
Trailing PE 15.1 | Forward PE 5.95 | Enterprise Value 998587829 | Price to Sales(TTM) 0.41 |
Enterprise Value 998587829 | Price to Sales(TTM) 0.41 | ||
Enterprise Value to Revenue 1.23 | Enterprise Value to EBITDA 5.05 | Shares Outstanding 29697600 | Shares Floating 22174961 |
Shares Outstanding 29697600 | Shares Floating 22174961 | ||
Percent Insiders 9.12 | Percent Institutions 81.23 |
Analyst Ratings
Rating 4.62 | Target Price 40 | Buy 3 | Strong Buy 5 |
Buy 3 | Strong Buy 5 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
North American Construction Group Ltd
Company Overview
History and Background
North American Construction Group Ltd. (NACG) was founded in 1953. Initially focused on road construction, NACG has evolved into a major provider of heavy construction and mining services in Canada. It has grown through organic expansion and strategic acquisitions.
Core Business Areas
- Heavy Construction: Provides heavy construction services, including earthmoving, site preparation, and infrastructure development for various projects.
- Mining Services: Offers a range of mining services, such as overburden removal, ore extraction, and mine site maintenance.
- Equipment Maintenance: Services and repairs heavy equipment.
Leadership and Structure
Joe Lambert is the President & CEO. The company is structured with various operational divisions and support functions.
Top Products and Market Share
Key Offerings
- Heavy Construction Services: Includes earthmoving, excavation, and site preparation for large-scale projects. NACG captures significant share in Canadian oil sands projects. Competitors include Aecon Group Inc. and Ledcor Group.
- Overburden Removal: Removal of overburden in mining operations. NACG is a major provider in the oil sands region. Competitors include SMS Equipment Inc. and Finning International Inc.
Market Dynamics
Industry Overview
The heavy construction and mining services industry is driven by infrastructure development, resource extraction, and economic growth. It's cyclical and affected by commodity prices.
Positioning
NACG is a leading provider of heavy construction and mining services in Canada, particularly in the oil sands region. Its competitive advantages include experience, expertise, and a strong equipment fleet.
Total Addressable Market (TAM)
The TAM is estimated to be in the billions of dollars annually. NACG is positioned to capture a significant portion, given its market share and capabilities. Oil sands represents a large portion of the TAM.
Upturn SWOT Analysis
Strengths
- Strong presence in the Canadian oil sands region
- Experienced management team
- Large and well-maintained equipment fleet
- Long-term relationships with major clients
- Diverse service offerings
Weaknesses
- Concentration in the Canadian market
- Dependence on commodity prices
- Exposure to weather-related risks
- Seasonality of certain operations
- Labor availability
Opportunities
- Expansion into other geographic markets
- Diversification into new service lines
- Increased infrastructure spending in Canada
- Growing demand for mining services
- Adoption of new technologies
Threats
- Economic downturns
- Fluctuations in commodity prices
- Increased competition
- Changes in environmental regulations
- Skilled labor shortages
Competitors and Market Share
Key Competitors
- AEM
- FLR
- KGL
Competitive Landscape
NACG benefits from its strong presence in the Canadian market. However, larger global players like Fluor (FLR) have greater resources.
Major Acquisitions
Nuna Group of Companies
- Year: 2018
- Acquisition Price (USD millions): 425
- Strategic Rationale: Diversified NACG's service offerings and expanded its geographic reach into northern Canada.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by strong demand in the oil sands region and strategic acquisitions.
Future Projections: Future growth is dependent on commodity prices, infrastructure spending, and expansion initiatives. Analyst estimates are needed for specific projections.
Recent Initiatives: Recent initiatives include investments in new equipment and expansion into new service lines.
Summary
North American Construction Group Ltd. is a well-established player in the Canadian heavy construction and mining services industry. Its strength lies in its oil sands presence and experienced team, but it faces risks from commodity price volatility and competition. Strategic diversification and cost management are crucial for sustaining long-term growth.
Similar Companies
AEM
Agnico Eagle Mines Limited
AEM
Agnico Eagle Mines Limited
FLR
Fluor Corporation
FLR
Fluor Corporation
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Market share data is estimated and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About North American Construction Group Ltd
Exchange NYSE | Headquaters Acheson, AB, Canada | ||
IPO Launch date 2006-11-22 | President, CEO & Director Mr. Joseph C. Lambert | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 1825 | Website https://nacg.ca |
Full time employees 1825 | Website https://nacg.ca | ||
North American Construction Group Ltd. provides mining and heavy civil construction services to customers in the resource development and industrial construction sectors in Australia, Canada, and the United States. The company operates Heavy Equipment - Canada, Heavy Equipment - Australia, and Other segments. It also offers mine management services for thermal coal mines; and construction and operations support services in the Canadian oil sands region. In addition, the company provides fully maintained heavy equipment rentals and full service mine operations support at metallurgical and thermal coal mines; heavy equipment rentals to iron ore, gold and lithium producers; and heavy equipment maintenance, component remanufacturing, and full equipment rebuild services to mining companies and other heavy equipment operators, as well as supplies production-critical components to the mining and construction industry. As of December 31, 2023, it operated a heavy equipment fleet of 900 units. The company was formerly known as North American Energy Partners Inc. and changed its name to North American Construction Group Ltd. in April 2018. North American Construction Group Ltd. was incorporated in 1953 and is headquartered in Acheson, Canada.
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