Centuri Holdings, Inc.
Centuri Holdings, Inc. Fundamental Analysis
Centuri Holdings, Inc. (CTRI) shows weak financial fundamentals with a PE ratio of 123.26, profit margin of 0.78%, and ROE of 3.50%. The company generates $3.1B in annual revenue with moderate year-over-year growth of 9.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CTRI's fundamental strength across five key dimensions:
Efficiency Score
WeakCTRI struggles to generate sufficient returns from assets.
Valuation Score
ModerateCTRI shows balanced valuation metrics.
Growth Score
ModerateCTRI shows steady but slowing expansion.
Financial Health Score
ExcellentCTRI maintains a strong and stable balance sheet.
Profitability Score
WeakCTRI struggles to sustain strong margins.
Key Financial Metrics
Is CTRI Expensive or Cheap?
P/E Ratio
CTRI trades at 123.26 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CTRI's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values Centuri Holdings, Inc. at 3.16 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.90 times EBITDA. This signals the market has high growth expectations.
How Well Does CTRI Make Money?
Net Profit Margin
For every $100 in sales, Centuri Holdings, Inc. keeps $0.78 as profit after all expenses.
Operating Margin
Core operations generate 3.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.50 in profit for every $100 of shareholder equity.
ROA
Centuri Holdings, Inc. generates $0.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Centuri Holdings, Inc. generates limited operating cash flow of $83.57M, signaling weaker underlying cash strength.
Free Cash Flow
Centuri Holdings, Inc. generates weak or negative free cash flow of $-8.78M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.09 in free cash annually.
FCF Yield
CTRI converts -0.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
123.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How CTRI Stacks Against Its Sector Peers
| Metric | CTRI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 123.26 | 19.72 | Worse (Expensive) |
| ROE | 3.50% | 908.00% | Weak |
| Net Margin | 0.78% | 8804.00% | Weak |
| Debt/Equity | 0.37 | 1.80 | Strong (Low Leverage) |
| Current Ratio | 1.78 | 1.50 | Neutral |
| ROA | 0.93% | -6152.00% (disorted) | Weak |
CTRI outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Centuri Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.65%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
-65.57%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-61.49%
Industry Style: Defensive, Dividend, Income
Declining