OTCPK:CNRD

Stock Analysis Report

Executive Summary

Conrad Industries, Inc. engages in the construction, conversion, and repair of various steel and aluminum marine vessels in the United States.

Snowflake

Fundamentals

Adequate balance sheet not a dividend payer.

Risks

  • Conrad Industries's last earnings update was 2656 days ago.
  • Conrad Industries is not covered by any analysts.

Share Price & News

How has Conrad Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-3.4%

OTCPK:CNRD

-2.5%

US Machinery

-1.6%

US Market


1 Year Return

-33.7%

OTCPK:CNRD

-9.9%

US Machinery

-3.0%

US Market

CNRD underperformed the Machinery industry which returned -9.9% over the past year.

CNRD underperformed the Market in United States of America which returned -3% over the past year.


Share holder returns

CNRDIndustryMarket
7 Day-3.4%-2.5%-1.6%
30 Day-11.4%-11.7%-5.7%
90 Day-15.0%-4.2%0.2%
1 Year-33.7%-33.7%-8.0%-9.9%-0.8%-3.0%
3 Year-50.0%-50.2%32.5%23.9%38.1%29.1%
5 Year-65.4%-68.2%32.8%16.3%50.8%34.1%

Price Volatility Vs. Market

How volatile is Conrad Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Conrad Industries undervalued based on future cash flows and its price relative to the stock market?


Intrinsic Value Based on Future Cash Flows

Conrad Industries's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Conrad Industries's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Unable to compare the PE ratio to the industry average as no data exists.

Unable to calculate PE ratio for Conrad Industries, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Conrad Industries, we can't assess if its growth is good value.


Price Based on Value of Assets

Unable to compare the PB ratio to the industry average as no data exists.


Next Steps

Future Growth

How is Conrad Industries expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.5%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Conrad Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Examine Conrad Industries's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Conrad Industries's filings and announcements here.
  • Explore growth companies in the Capital Goods industry.

Past Performance

How has Conrad Industries performed over the past 5 years?

0.07%

Historical Capital Goods annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Conrad Industries has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Conrad Industries's financial position?


In this section we usually analyse Conrad Industries's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Conrad Industries has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of CNRD’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Conrad Industries's financial data was last updated here.
  • Explore more healthy companies in the Capital Goods industry.

Dividend

What is Conrad Industries's current dividend yield, its reliability and sustainability?

3.31%

Current Dividend Yield


Dividend Yield and Payments Analysis

Conrad Industries's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.52%).

Conrad Industries's dividend is below the markets top 25% of dividend payers in United States of America (3.93%).

Conrad Industries has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).

Conrad Industries has only been paying a dividend for 5 years, and since then dividends per share have fallen.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Conrad Industries has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Conrad Industries's salary, the management and board of directors tenure and is there insider trading?

21.2yrs

Average board tenure


CEO

Johnny Conrad (76yo)

15.3yrs

Tenure

US$905,483

Compensation

Mr. John P. Conrad, Jr., also known as Johnny, has been the Chief Executive Officer of Conrad Industries Inc. and has been its Chairman since January 2014. Mr. Conrad served as President of Conrad Industri ...


CEO Compensation Analysis

Insufficient data for Johnny to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.

No earnings data for Conrad Industries, not possible to compare to compensation.


Board Age and Tenure

21.2yrs

Average Tenure

69yo

Average Age

The average tenure for the Conrad Industries board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Johnny Conrad (76yo)

    Chairman & CEO

    • Tenure: 15.3yrs
    • Compensation: US$905.48k
  • Cecil Hernandez (62yo)

    President & Director

    • Tenure: 21.4yrs
    • Compensation: US$532.61k
  • Terry Frickey (74yo)

    Executive Vice President of Business & Product Development

    • Tenure: 0.0yrs
    • Compensation: US$544.17k
  • Dan Conrad (55yo)

    Senior VP & Director

    • Tenure: 5.6yrs
  • Brett Wolbrink

    Executive VP

    • Tenure: 0.0yrs
  • Carl Hebert

    VP & CFO

    • Tenure: 0.0yrs
  • Gary Lipely

    Director of Sales & Marketing

    • Tenure: 0.0yrs

Board Members

  • Ogden Thomas (73yo)

    Independent Director

    • Tenure: 15.3yrs
  • Johnny Conrad (76yo)

    Chairman & CEO

    • Tenure: 15.3yrs
    • Compensation: US$905.48k
  • Cecil Hernandez (62yo)

    President & Director

    • Tenure: 21.4yrs
    • Compensation: US$532.61k
  • Michael Harris (69yo)

    Independent Director

    • Tenure: 21.2yrs
  • Dan Conrad (55yo)

    Senior VP & Director

    • Tenure: 5.6yrs

Company Information

Conrad Industries, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Conrad Industries, Inc.
  • Ticker: CNRD
  • Exchange: OTCPK
  • Founded: 1948
  • Industry: Construction Machinery and Heavy Trucks
  • Sector: Capital Goods
  • Market Cap: US$88.290m
  • Shares outstanding: 7.31m
  • Website: https://www.conradindustries.com

Location

  • Conrad Industries, Inc.
  • 1100 Brashear Avenue
  • Suite 200
  • Morgan City
  • Louisiana
  • 70380
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CNRDOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJun 1998

Biography

Conrad Industries, Inc. engages in the construction, conversion, and repair of various steel and aluminum marine vessels in the United States. The company builds harbor tugs; specialty barges, such as cran ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 23:35
End of Day Share Price2019/08/23 00:00
Earnings2012/03/31
Annual Earnings2011/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.