North American Construction Group Ltd chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 28.08
Dividend & Yield0.30$ (1.76%)
Beta 1.58
Market capitalization 463.58M
Operating cash flow 169.2M
ESG Scores unknown

Company description

North American Construction Group Ltd. provides equipment maintenance, and mining and heavy construction services in Canada, the United States, and Australia. Its Heavy Construction & Mining division offers constructability reviews, budgetary cost estimates, design-build construction, project management, contract mining, pre-stripping/pit pioneering, overburden removal and stockpile, muskeg removal and stockpile, site preparation, air strip construction, site dewatering/perimeter ditching, tailings and process pipelines, haulage and access road construction, tailings dam construction and densification, mechanically stabilized earth walls, dyke construction, and reclamation services; and Equipment Maintenance services. As of December 31, 2022, the company operated a heavy equipment fleet of 637 units. It serves resource development and industrial construction sectors. 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 founded in 1953 and is headquartered in Acheson, Canada.

Sector: Energy - Industry: Oil & Gas Equipment & Services

Financial Ratios
Quick Ratio0.64
Working Capital-3.71
Return On Equity0.18
Debt To Equity0.93
Fixed Asset Ratio0.01
Fixed Interest Cover2.2

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 24.74M -45.91M 33.07M 10.81M
Total Cashflows From Investing Activities -160.68M -112.83M -99.27M -97.47M
Net Borrowings 2.71M 28.32M -63.27M 24.76M
Total Cash From Financing Activities -11.23M 4.52M -92.76M -19.49M
Change To Operating Activities 1.31M -1.21M 12.24M -1.77M
Issuance Of Stock 1.95M 537k 519k
Net Income 36.88M 49.21M 51.41M 67.37M
Change In Cash -13.96M 38.24M -26.85M 52.54M
Effect Of Exchange Rate 2k 2k 2k 304k
Total Cash From Operating Activities 157.94M 146.55M 165.18M 169.2M
Depreciation 102.29M 88.78M 108.02M 119.27M
Change To Account Receivables -4.96M 41.25M -33.4M -17M
Other Cashflows From Financing Activities -2.97M -965k -3.57M -318k
Change To Netincome 9.29M 10.86M 4.02M -5.21M
Capital Expenditures -157.03M -117.07M -112.56M -111.5M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 39.99M 60.47M 60.69M 84.44M
Net Income 36.88M 49.21M 51.41M 67.37M
Selling General Administrative 36.9M 27.32M 36.13M 29.76M
Gross Profit 197.99M 155.84M 185.94M 220.82M
Ebit 58.8M 39.74M 41.8M 71.79M
Operating Income 58.8M 39.74M 41.8M 71.79M
Interest Expense -21.73M -18.84M -19.09M -24.57M
Income Tax Expense 2.86M 11.26M 9.29M 17.07M
Total Revenue 719.07M 498.47M 654.14M 769.54M
Cost Of Revenue 521.07M 342.62M 468.2M 548.72M
Total Other Income ExpenseNet -18.81M 20.73M 18.89M 12.66M
Net Income From Continuing Ops 37.13M 49.21M 51.41M 67.37M
Net Income Applicable To Common Shares 36.88M 49.21M 51.41M 67.37M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 612.53M 590.62M 590.82M 673.59M
Total Stockholder Equity 180.12M 248.44M 278.46M 305.92M
Other Current Liabilities 1.09M 5.88M 14.14M 23.52M
Total Assets 792.65M 839.06M 869.28M 979.51M
Common Stock 225.97M 255.06M 246.94M 229.46M
Other Current Assets 424k 8.46M 660k 1.12M
Retained Earnings -79.86M -35.16M 11.86M 70.5M
Treasury Stock -15.91M -18M -17.8M -16.13M
Cash 5.54M 43.45M 16.6M 69.14M
Total Current Liabilities 157.3M 109.48M 161.03M 192.3M
Other Stockholder Equity 2k 306k
Property, Plant, and Equipment 609.57M 650.4M 655.72M 660.55M
Total Current Assets 117.8M 119.28M 147.18M 230.36M
Net Tangible Assets 180.12M 248.06M 274.06M 298.6M
Net Receivables 85.94M 43.24M 78.55M 99.61M
Accounts Payable 88.2M 41.43M 76.25M 102.55M


Insider Transactions

Here are the insider transactions of stock shares related to North American Construction Group Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CANNELL CAPITAL L L CSale at price 11.42 - 11.47 per share.I2018-11-02Beneficial Owner of more than 10% of a Class of Security81.92k
CANNELL CAPITAL L L CSale at price 11.04 - 12.56 per share.I2018-10-09Beneficial Owner of more than 10% of a Class of Security258.88k
CANNELL CAPITAL L L CPurchase at price 5.16 - 5.22 per share.I2018-04-03Beneficial Owner of more than 10% of a Class of Security10.12k
CANNELL CAPITAL L L CPurchase at price 5.21 - 5.25 per share.I2018-03-28Beneficial Owner of more than 10% of a Class of Security19k
CANNELL CAPITAL L L CPurchase at price 5.22 - 5.26 per share.I2018-03-26Beneficial Owner of more than 10% of a Class of Security2.36k
CANNELL CAPITAL L L CPurchase at price 5.20 per share.I2018-03-19Beneficial Owner of more than 10% of a Class of Security1.5k
CANNELL CAPITAL L L CPurchase at price 5.24 - 5.33 per share.I2018-03-16Beneficial Owner of more than 10% of a Class of Security54.46k
CANNELL CAPITAL L L CPurchase at price 5.01 per share.I2018-03-09Beneficial Owner of more than 10% of a Class of Security7.9k
CANNELL CAPITAL L L CPurchase at price 4.79 per share.I2018-01-11Beneficial Owner of more than 10% of a Class of Security2.7k
CANNELL CAPITAL L L CPurchase at price 4.26 per share.I2017-12-12Beneficial Owner of more than 10% of a Class of Security11.45k
CANNELL CAPITAL L L CPurchase at price 4.25 - 4.26 per share.I2017-12-11Beneficial Owner of more than 10% of a Class of Security26.3k
POLAR ASSET MANAGEMENT PARTNERS INC.Sale at price 2.63 per share.I2016-05-17Beneficial Owner of more than 10% of a Class of Security513.3k
CANNELL CAPITAL L L CSale at price 1.81 per share.I2016-03-08Beneficial Owner of more than 10% of a Class of Security14.06k
CANNELL CAPITAL L L CSale at price 1.62 - 1.63 per share.I2016-02-19Beneficial Owner of more than 10% of a Class of Security40.3k
CANNELL CAPITAL L L CPurchase at price 2.00 per share.I2015-11-09Beneficial Owner of more than 10% of a Class of Security500
CANNELL CAPITAL L L CPurchase at price 1.99 per share.I2015-11-04Beneficial Owner of more than 10% of a Class of Security10.8k
CANNELL CAPITAL L L CPurchase at price 1.98 per share.I2015-09-18Beneficial Owner of more than 10% of a Class of Security300
CANNELL CAPITAL L L CPurchase at price 2.00 per share.I2015-09-14Beneficial Owner of more than 10% of a Class of Security13.1k
CANNELL CAPITAL L L CPurchase at price 1.99 per share.I2015-08-27Beneficial Owner of more than 10% of a Class of Security200
CANNELL CAPITAL L L CPurchase at price 1.70 - 1.99 per share.I2015-08-26Beneficial Owner of more than 10% of a Class of Security35.19k
CANNELL CAPITAL L L CPurchase at price 2.00 - 2.10 per share.I2015-08-13Beneficial Owner of more than 10% of a Class of Security34.2k
CANNELL CAPITAL L L CPurchase at price 2.01 per share.I2015-08-07Beneficial Owner of more than 10% of a Class of Security4.5k
CANNELL CAPITAL L L CPurchase at price 1.77 per share.I2015-08-06Beneficial Owner of more than 10% of a Class of Security54.79k
CANNELL CAPITAL L L CPurchase at price 1.76 per share.I2015-08-06Beneficial Owner of more than 10% of a Class of Security59.2k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to North American Construction Group Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on North American Construction Group Ltd

Here is the result of two systematic investment strategies applied to North American Construction Group Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on North American Construction Group Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to North American Construction Group Ltd:

North American Construction Group Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 74.95% on the backtest period.

Performance at glance

Performance

74.95 %

Latent gain

1689.88 $

Invested capital

2254.82 $

Annualized return

18.1 %
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Momentum strategy results on North American Construction Group Ltd

This is the result of two momentum investment strategies applied to North American Construction Group Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on North American Construction Group Ltd

The following chart shows all the entries opened by the momentum investment system on North American Construction Group Ltd:

North American Construction Group Ltd momentum entries
  • The first momentum investment strategy would give 90.51% of return on North American Construction Group Ltd. That represents 3845.47$ of latent gain with 4248.47$ of employed capital.
  • The second momentum investment strategy would give 60.2% of return on North American Construction Group Ltd. That represents 2553.0$ of latent gain with 4240.65$ of employed capital.
Performance at glance (1Q Momentum)

Performance

90.51 %

Latent gain

3845.47 $

Invested capital

4248.47 $

Annualized return

17.55 %
Performance at glance (2Q Momentum)

Performance

60.2 %

Latent gain

2553.0 $

Invested capital

4240.65 $

Annualized return

16.45 %

Momentum equity curve on North American Construction Group Ltd

The following chart shows the equity curve of the two momentum strategies applied to North American Construction Group Ltd:

North American Construction Group Ltd momentum equity

Note: the dividends potentially given by North American Construction Group Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on North American Construction Group Ltd

The following chart shows the employed capital evolution of the two momentum strategies on North American Construction Group Ltd since the beginning:

North American Construction Group Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on North American Construction Group Ltd

Buy the dip entry openings on North American Construction Group Ltd

North American Construction Group Ltd

The performance achieved by the robo-advisor on North American Construction Group Ltd is 37.55%. That represents 466.63$ of latent gain with 1242.74$ of employed capital. The following chart shows North American Construction Group Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of North American Construction Group Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

37.55 %

Latent gain

466.63 $

Invested capital

1242.74 $

Annualized return

17.55 %

Equity curve of the strategy applied to North American Construction Group Ltd

The following chart shows the result of the investment strategy applied to North American Construction Group Ltd:

North American Construction Group Ltd

Note: the dividends potentially given by North American Construction Group Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on North American Construction Group Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on North American Construction Group Ltd:

North American Construction Group Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on North American Construction Group Ltd

In this section, I will compare the three previous investment strategies applied to North American Construction Group Ltd.

Equity curve comparison on North American Construction Group Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

North American Construction Group Ltd investment strategy comparison

Employed capital comparison on North American Construction Group Ltd

North American Construction Group Ltd investment comparison

Performance comparison on North American Construction Group Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 74.95% 1689.88$ 2254.82$ 18.1%
Momentum 1 quarter 90.51% 3845.47$ 4248.47$ 23.21%
Momentum 2 quarters 60.2% 2553.0$ 4240.65$ 16.45%
Non-directional 37.55% 466.63$ 1242.74$ 17.55%
Annualized return comparison

Automatic investment

18.1 %

Momentum 1Q

16.45 %

Momentum 2Q

16.45 %

Non-directional

17.55 %

Correlated stocks

Here are the most positively and negatively correlated stocks with North American Construction Group Ltd:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • ARION

  • Note: The algorithm computes the probability of correlation between North American Construction Group Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of North American Construction Group Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name North American Construction Group Ltd
    Country Canada
    City Acheson
    Address 27287 – 100 Avenue
    Phone 780-960-7171
    Website nacg.ca
    FullTime employees
    Industry Oil & Gas Equipment & Services
    Sector Energy
    Exchange XNYS
    Ticker NOA
    Market www.nyse.com

    North American Construction Group Ltd ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown