Fundamental Analysis of Valmont Industries Inc - Growth / Value Index
VMI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.258
Tsr Value Index - Poor Score of 34.38
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 40.83 | 35.58 | 65.20 % | |
| Price to Book | 3.40 | 3.79 | 15.08 % | 3.51 |
| Price to Sales | 1.28 | 1.29 | 97.51 % | |
| Enterprise Value to EBITDA Multiple | 11.94 | 21.53 | 79.60 % |
VMI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 30.63
Very Low Dividend Yield of 0.920 %
Low Earning Yield of 2.39 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.50 | 11.14 | -27.11 % | 6.23 |
| Return On Asset | 3.63 | 4.34 | -38.49 % | 2.53 |
| Net Profit Margin | 3.13 | 3.61 | 19.56 % | 8.98 |
| Operating Profit Margin | 7.45 | 6.98 | 33.81 % | 13.45 |
| EBITDA Margin | 12.26 | 6.98 | 13.99 % | 15.86 |
Highlights
| Market Cap | 5076.17 M |
| Enterprise Value | 5984.94 M |
| Price/Book TTM | 3.40 |
| Outstanding Share | 20191.60 K |
| Float/ Outstanding Share | 94.82% |
| Dividend Yield | 0.950 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.62 |
| Peter Lynch Ratio | -0.966 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 4.29 |
| Sloan Ratio | -0.0448 |
| Peter Lynch Fair Value | 0 |
VMI - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 21.38
Quarterly sales in last 5 Quarter is trending down
Companies' sales dropped by 49.71 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4089.95 M | 49.71 % | 3.71 % |
| Gross Profit | 1233.66 M | 9.75 % | 8.23 % |
| EBITDA | 501401 K | 42.67 % | 144.05 % |
| Net Profit | 128176 K | 39.87 % | 1393900 % |
| EPS | 6.16 | 39.47 % | NA |
VMI - Stability Highlights
Stability Analysis
Altman Z Score of 4.33 suggests good Stability
Tsr Stability Index - Poor Score of 32.81
Interest Coverage of -3.39
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.821 | 53.51 % | 0.788 |
| Cash Ratio | 0.281 | 21.76 % | |
| Quick Ratio | 1.56 | 19.37 % | 1.65 |
| Shareholders Equity | 38.94 | -15.62 % | |
| Debt to EBITDA | 3.81 | 120.90 % |
Historical Valuation Ratios of Valmont Industries Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Valmont Industries Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Valmont Industries Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Valmont Industries Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)