Fundamental Analysis of Sterling Construction Co Inc. - Growth / Value Index
STRL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.560
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 6.92 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 21.31 | 27.66 | -21.60 % | |
| Price to Book | 6.60 | 6.15 | -21.80 % | 5.88 |
| Price to Sales | 1.97 | 1.94 | -8.39 % | |
| Enterprise Value to EBITDA Multiple | 17.10 | 18.10 | -0.716 % |
STRL - Profitability Highlights
Profitability Analysis
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 31.26%
Good Return On Capital Employed of 14.87
Tsr Profitability Index - Poor Score of 28.12
Low Earning Yield of 4.47 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 31.26 | 22.40 | -0.128 % | 4.82 |
| Return On Asset | 10.81 | 7.80 | 5.65 % | 1.71 |
| Net Profit Margin | 9.23 | 7.03 | 16.85 % | 7.05 |
| Operating Profit Margin | 11.05 | 10.43 | 15.49 % | 9.57 |
| EBITDA Margin | 11.05 | 10.43 | -16.39 % | 9.57 |
Highlights
| Market Cap | 3792.20 M |
| Enterprise Value | 3681.79 M |
| Price/Book TTM | 6.60 |
| Outstanding Share | 30863.50 K |
| Float/ Outstanding Share | 97.14% |
| Dividend Yield | 2.42 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.41 |
| Peter Lynch Ratio | 1.29 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.73 |
| Sloan Ratio | -0.154 |
| Peter Lynch Fair Value | 144.15 |
STRL - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1948.51 M | 11.46 % | 9.39 % |
| Gross Profit | 352800 K | 22.97 % | 16.19 % |
| EBITDA | 215293 K | 6.81 % | 24.46 % |
| Net Profit | 179814 K | 30.24 % | 22.71 % |
| EPS | 5.77 | 27.55 % | NA |
STRL - Stability Highlights
Stability Analysis
Altman Z Score of 3.83 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.584 | -38.60 % | 0.550 |
| Cash Ratio | 0.695 | 71.06 % | |
| Quick Ratio | 0 | 0 % | 1.25 |
| Shareholders Equity | 34.83 | 5.78 % | |
| Debt to EBITDA | 1.75 | -14.08 % |
Historical Valuation Ratios of Sterling Construction Co Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Sterling Construction Co Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Sterling Construction Co Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Sterling Construction Co Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)