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    Construction Partners Inc (ROAD)

    Q3 2024 Summary

    Published Feb 18, 2025, 5:24 PM UTC
    Initial Price$56.23April 1, 2024
    Final Price$53.64July 1, 2024
    Price Change$-2.59
    % Change-4.61%
    • The company is experiencing strong organic growth, with 13% organic revenue growth this quarter, driven by market share gains, expansion into adjacent markets, and high demand in their markets .
    • Backlog has increased for 15 consecutive quarters, reaching a record level, providing strong visibility into future revenues, and the company is maintaining or improving margins alongside backlog growth.
    • Adjusted EBITDA margins increased to 14.1% this quarter, showing margin expansion driven by operational excellence, cost controls, vertical integration, scale efficiencies, and disciplined bidding strategies .
    • Weather disruptions, such as hurricanes, may negatively impact the company's operations and financial performance. In the first week of August, a hurricane passed through four of their states, potentially affecting project timelines. Future weather events could pose similar risks.
    • Increased competition in public sector projects could pressure margins as contractors shift from slowing private sectors to public work. While the company hasn't observed significant changes yet, there is a risk that continued shifts could affect their competitiveness and profitability.
    • The company acknowledges that their backlog growth of 15 consecutive quarters is abnormal, raising concerns about the sustainability of this growth. A slowdown in backlog accumulation could impact future revenue and growth prospects.
    1. Margin Improvement Drivers
      Q: What drove the 14+% margin this quarter?
      A: Margin expansion was due to three factors: building better markets and putting more money on bids; vertical integration, with terminals and aggregate facilities contributing more each year; and scale. Additionally, increased productivity from our workforce has been a huge benefit to margins.

    2. M&A Impact on Growth
      Q: How much growth from 2024 acquisitions will roll into 2025?
      A: We estimate that $90 to $110 million from acquisitions completed in 2024 will roll into 2025, providing incremental growth next year.

    3. Guidance Philosophy on M&A
      Q: Will unannounced M&A be included in 2025 guidance?
      A: We typically don't include unannounced acquisitions in our guidance. Last year we did for Analyst Day, but we plan to return to including only announced acquisitions in our 2025 guidance.

    4. Backlog Composition and IIJA Impact
      Q: Can you clarify the public versus private end markets in the backlog?
      A: Our backlog has increased for 15 quarters. The percentage of public backlog rose from 65% to 67–68%, reflecting the IIJA being in full gear. We're seeing strong demand in both public and private markets, with states receiving IIJA funding and passing supplemental funding.

    5. Organic Growth vs Peers
      Q: Why is your organic growth so positive compared to others?
      A: We're growing market share and working in adjacent markets. With a strong demand environment, we're adding crews and doing more work. Acquisitions from a year or two ago are creating opportunities for organic growth. We've always been a growth company of 15% to 20%, about half organic.

    6. Private Market Trends
      Q: Are you experiencing a slowdown in the private market?
      A: We haven't seen much change; the private market is steady, perhaps even better this year than last. We're bidding on both public and private projects and haven't seen a big slowdown in commercial opportunities.

    7. Participation in Larger Projects
      Q: Are you increasing work as a subcontractor on larger projects?
      A: Yes, we're participating in larger IIJA projects as subcontractors or JV partners. While we don't want the risk of being prime contractor on mega projects, participating as a subcontractor is very good work for us.

    8. Sequential Backlog Growth
      Q: How much of sequential backlog growth was organic vs acquired?
      A: About $40 million came from acquisitions this quarter; the rest was organic. This is a similar mix to revenue.

    9. Residential Market Changes
      Q: Any changes in residential construction markets?
      A: Residential is not a big part of what we do, but where we're involved, we've seen no significant changes; it's been steady.

    10. Weather Impact on Guidance
      Q: Has weather affected your quarter or guidance?
      A: Weather tends to balance out over time. July was better than normal, though we've had a hurricane in August. We anticipate that the quarter will balance out, and our guidance reflects that.

    11. Productivity Improvements
      Q: What's driving crew productivity increases?
      A: It's about great leadership and people. We've focused on workforce development, training, and retaining the best workforce. With great people, we see better results.

    12. Non-DOT Public Projects
      Q: Any initiatives to increase work in non-DOT public areas like airports and military bases?
      A: Yes, we're pursuing these projects, which require expertise and have fewer bidders. Our acquisition of Robinson Paving, near Fort Moore, adds valuable experience in this area.