NORTH AMERICAN CONSTRUCTION GROUP LTD chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 25.70
Dividend & Yield0.32C$ (2.05%)
Beta N/A
Market capitalization 460.35M
Operating cash flow 157M
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. The company's 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. Its Equipment Maintenance Services division provides fuel and lube servicing, portable steaming, equipment inspections, parts and component supply, major overhauls and equipment refurbishment, onsite haul truck brake testing, onsite maintenance support, under carriage rebuild, machining, hose manufacturing, and technical support services, as well as welding, fabrication/repairs, weld certification, and inspection services. As of December 31, 2021, the company operated a heavy equipment fleet of 632 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 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 20.51M 24.74M -45.91M 33.07M
Total Cashflows From Investing Activities -228.61M -160.68M -112.83M -99.27M
Net Borrowings 147.01M 2.71M 28.32M -63.27M
Total Cash From Financing Activities 130.56M -11.23M 4.52M -92.76M
Change To Operating Activities 3.03M 1.31M -1.21M 12.24M
Issuance Of Stock 1.02M 1.95M 537k 519k
Net Income 15.29M 36.88M 49.21M 51.41M
Change In Cash 11.32M -13.96M 38.24M -26.85M
Effect Of Exchange Rate 2k 2k 2k 2k
Total Cash From Operating Activities 109.37M 157.94M 146.55M 165.18M
Depreciation 58.35M 102.29M 88.78M 108.02M
Change To Account Receivables -8.92M -4.96M 41.25M -33.4M
Other Cashflows From Financing Activities -848k -2.97M -965k -3.57M
Change To Netincome 20.61M 9.29M 10.86M 4.02M
Capital Expenditures -232.26M -157.03M -117.07M -112.56M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 21.42M 39.99M 60.47M 60.69M
Net Income 15.29M 36.88M 49.21M 51.41M
Selling General Administrative 38.84M 36.9M 27.32M 35.92M
Gross Profit 127.43M 197.99M 155.84M 185.94M
Ebit 29.82M 58.8M 39.74M 42.01M
Operating Income 29.82M 58.8M 39.74M 42.01M
Interest Expense -8.76M -21.73M -18.84M -19.09M
Income Tax Expense 6.1M 2.86M 11.26M 9.29M
Total Revenue 410.06M 719.07M 498.47M 654.14M
Cost Of Revenue 282.63M 521.07M 342.62M 468.2M
Total Other Income ExpenseNet -8.4M -18.81M 20.73M 18.68M
Net Income From Continuing Ops 15.32M 37.13M 49.21M 51.41M
Net Income Applicable To Common Shares 15.29M 36.88M 49.21M 51.41M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 539.59M 612.53M 590.62M 590.82M
Total Stockholder Equity 149.72M 180.12M 248.44M 278.46M
Other Current Liabilities 6.28M 1.09M 5.88M 14.14M
Total Assets 689.8M 792.65M 839.06M 869.28M
Common Stock 221.77M 225.97M 255.06M 246.94M
Other Current Assets 424k 8.46M 660k
Retained Earnings -113.92M -79.86M -35.16M 11.86M
Treasury Stock -11.7M -15.91M -18M -17.8M
Cash 19.51M 5.54M 43.45M 16.6M
Total Current Liabilities 148.9M 157.3M 109.48M 161.03M
Other Stockholder Equity 2k
Property, Plant, and Equipment 528.16M 609.57M 650.4M 655.72M
Total Current Assets 129.71M 117.8M 119.28M 147.18M
Net Tangible Assets 149.72M 180.12M 248.06M 274.06M
Net Receivables 93.07M 85.94M 43.24M 78.55M
Accounts Payable 63.46M 88.2M 41.43M 76.25M


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
Ferron (Martin Robert)Acquisition or disposition in the public market at price 9.36 per share.D2022-09-26Director of Issuer5k
Ferron (Martin Robert)Acquisition or disposition in the public market at price 9.72 per share.D2022-09-23Director of Issuer6.5k
Ferron (Martin Robert)Acquisition or disposition in the public market at price 10.25 per share.D2022-09-22Director of Issuer5.5k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.70 per share.D2022-09-07Issuer3.85k
North American Construction Group LtdD2022-09-07Issuer53.84k
North American Construction Group LtdAcquisition or disposition in the public market at price 12.01 per share.D2022-09-06Issuer50k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.91 per share.D2022-09-02Issuer55k
North American Construction Group LtdD2022-09-02Issuer131.4k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.36 per share.D2022-09-01Issuer19.1k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.55 per share.D2022-08-31Issuer19.1k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.54 per share.D2022-08-30Issuer19.1k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.89 per share.D2022-08-29Issuer19.1k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.74 per share.D2022-08-26Issuer19.1k
North American Construction Group LtdD2022-08-26Issuer95.5k
North American Construction Group LtdAcquisition or disposition in the public market at price 12.04 per share.D2022-08-25Issuer19.1k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.94 per share.D2022-08-24Issuer19.1k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.76 per share.D2022-08-23Issuer19.1k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.24 per share.D2022-08-22Issuer19.1k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.23 per share.D2022-08-19Issuer19.1k
North American Construction Group LtdD2022-08-19Issuer95.5k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.21 per share.D2022-08-18Issuer19.1k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.09 per share.D2022-08-17Issuer19.1k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.35 per share.D2022-08-16Issuer19.1k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.41 per share.D2022-08-15Issuer19.1k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.92 per share.D2022-08-12Issuer19.1k
North American Construction Group LtdD2022-08-12Issuer126.4k
North American Construction Group LtdAcquisition or disposition in the public market at price 12.26 per share.D2022-08-11Issuer50k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.96 per share.D2022-08-10Issuer19.1k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.75 per share.D2022-08-09Issuer19.1k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.57 per share.D2022-08-08Issuer19.1k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.23 per share.D2022-08-05Issuer19.1k
North American Construction Group LtdD2022-08-05Issuer107.3k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.10 per share.D2022-08-04Issuer19.1k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.29 per share.D2022-08-03Issuer50k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.14 per share.D2022-08-02Issuer19.1k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.24 per share.D2022-07-29Issuer19.1k
North American Construction Group LtdD2022-07-29Issuer128.4k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.13 per share.D2022-07-28Issuer19.1k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.93 per share.D2022-07-27Issuer52k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.81 per share.D2022-07-26Issuer19.1k
North American Construction Group LtdAcquisition or disposition in the public market at price 11.81 per share.D2022-07-25Issuer19.1k
Ferron (Martin Robert)D2022-07-11Director of Issuer27.82k
Ferron (Martin Robert)D2022-07-11Director of Issuer43.4k
Kallay (David Grant)D2022-07-11Senior Officer of Issuer1.17k
Kallay (David Grant)D2022-07-11Senior Officer of Issuer1.99k
Lambert, Joseph CharlesD2022-07-11Senior Officer of Issuer5.84k
Lambert, Joseph CharlesD2022-07-11Senior Officer of Issuer9.98k
Palmer, Barry WadeD2022-07-11Senior Officer of Issuer3.03k
Palmer, Barry WadeD2022-07-11Senior Officer of Issuer5.18k
Slator (Jordan)D2022-07-11Senior Officer of Issuer1.51k
Slator (Jordan)D2022-07-11Senior Officer of Issuer2.58k

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 12.92% on the backtest period.

Performance at glance

Performance

12.92 %

Latent gain

195.03 C$

Invested capital

1509.73 C$

Annualized return

3.12 %
Build your Trading System
Automated Trading using Prorealtime ebook

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 19.78% of return on NORTH AMERICAN CONSTRUCTION GROUP LTD. That represents 940.11C$ of latent gain with 4752.85C$ of employed capital.
  • The second momentum investment strategy would give 10.16% of return on NORTH AMERICAN CONSTRUCTION GROUP LTD. That represents 507.62C$ of latent gain with 4997.66C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

19.78 %

Latent gain

940.11 C$

Invested capital

4752.85 C$

Annualized return

-2.22 %
Performance at glance (2Q Momentum)

Performance

10.16 %

Latent gain

507.62 C$

Invested capital

4997.66 C$

Annualized return

2.78 %

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 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


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 -4.76%. That represents -95.38$ of latent gain with 2003.46C$ 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

-4.76 %

Latent gain

-95.38 C$

Invested capital

2003.46 C$

Annualized return

-2.22 %

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 12.92% 195.03C$ 1509.73C$ 3.12%
Momentum 1 quarter 19.78% 940.11C$ 4752.85C$ 5.07%
Momentum 2 quarters 10.16% 507.62C$ 4997.66C$ 2.78%
Non-directional -4.76% -95.38C$ 2003.46C$ -2.22%
Annualized return comparison

Automatic investment

3.12 %

Momentum 1Q

2.78 %

Momentum 2Q

2.78 %

Non-directional

-2.22 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NORTH AMERICAN CONSTRUCTION GROUP LTD:

Positive correlations

Most correlated stocks this year

  • NORTH AMERICAN CONSTRUCTION GROUP LTD

  • Most correlated stocks last 3 months

  • NORTH AMERICAN CONSTRUCTION GROUP LTD
  • Energy Focus Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • DermTech Inc - Warrants(20/06/2022)
  • FY FINANCIAL

  • 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
    Website nacg.ca
    FullTime employees 197
    Industry Oil & Gas Equipment & Services
    Sector Energy
    Exchange XTSE
    Ticker NOA.XTSE
    Market

    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