OTCPK:CNRD

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Excellent balance sheet not a dividend payer.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: CNRD has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-3.5%

CNRD

-0.08%

US Machinery

-1.4%

US Market


1 Year Return

15.7%

CNRD

13.7%

US Machinery

17.8%

US Market

Return vs Industry: CNRD exceeded the US Machinery industry which returned 13.7% over the past year.

Return vs Market: CNRD underperformed the US Market which returned 18.5% over the past year.


Shareholder returns

CNRDIndustryMarket
7 Day-3.5%-0.08%-1.4%
30 Day-7.4%8.1%4.7%
90 Day10.2%13.7%8.2%
1 Year15.7%15.7%16.7%13.7%20.5%17.8%
3 Year-38.6%-38.6%24.1%15.1%42.2%32.7%
5 Year-46.7%-48.3%105.7%82.7%83.4%62.7%

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 compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Below Fair Value: CNRD ($11.57) is trading above our estimate of fair value ($5.4)

Significantly Below Fair Value: CNRD is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate CNRD's PE Ratio to determine if it is good value compared to the US Machinery industry average.

PE vs Market: Insufficient data to calculate CNRD's PE Ratio to determine if it is good value compared to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CNRD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: Insufficient data to calculate CNRD's PB Ratio to determine if it is good value.


Next Steps

Future Growth

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

21.0%

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

Past Performance

How has Conrad Industries performed over the past 5 years?

10.0%

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?

3.46%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CNRD's dividend (3.46%) is higher than the bottom 25% of dividend payers in the US market (1.64%).

High Dividend: CNRD's dividend (3.46%) is low compared to the top 25% of dividend payers in the US market (4.68%).


Stability and Growth of Payments

Stable Dividend: CNRD has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: CNRD has only been paying a dividend for 6 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Johnny Conrad (77 yo)

16.5yrs

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 ...


Leadership Team

NamePositionTenureCompensationOwnership
John Conrad
Chairman & CEO16.5yrsUS$905.48kno data
Cecil Hernandez
President & Director22.58yrsUS$532.61kno data
Terry Frickey
Executive Vice President of Business & Product Developmentno dataUS$544.17kno data
Carl Hebert
VP & CFOno datano datano data
Brett Wolbrink
Executive VPno datano datano data
Gary Lipely
Director of Sales & Marketingno datano datano data
Robert Socha
Vice President of Sales & Marketing0.17yrno datano data
Daniel Conrad
Senior VP & Director6.75yrsno datano data

1.8yrs

Average Tenure

69yo

Average Age

Experienced Management: CNRD's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
John Conrad
Chairman & CEO16.5yrsUS$905.48kno data
Cecil Hernandez
President & Director22.58yrsUS$532.61kno data
Daniel Conrad
Senior VP & Director6.75yrsno datano data
Ogden Thomas
Independent Director16.5yrsno datano data
Michael Harris
Independent Director22.33yrsno datano data

22.3yrs

Average Tenure

70yo

Average Age

Experienced Board: CNRD's board of directors are seasoned and experienced ( 22.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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$84.633m
  • 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 Analysis2020/10/21 23:49
End of Day Share Price2020/10/21 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.