DYCOM INDUSTRIES INC (DY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DY - US2674751019 - Common Stock
339.68 USD
-14.85 (-4.19%)
339.68 USD
0 (0%)
Taking everything into account, DY scores 6 out of 10 in our fundamental rating. DY was compared to 54 industry peers in the Construction & Engineering industry. DY has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DY is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make DY suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
DY had positive earnings in the past year.
In the past year DY had a positive cash flow from operations.
DY had positive earnings in each of the past 5 years.
Each year in the past 5 years DY had a positive operating cash flow.
1.2 Ratios
DY's Return On Assets of 8.95% is fine compared to the rest of the industry. DY outperforms 74.07% of its industry peers.
DY's Return On Equity of 20.06% is fine compared to the rest of the industry. DY outperforms 68.52% of its industry peers.
DY has a Return On Invested Capital of 12.14%. This is in the better half of the industry: DY outperforms 74.07% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DY is significantly below the industry average of 15.99%.
The 3 year average ROIC (10.49%) for DY is below the current ROIC(12.14%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.95% | ||
| ROE | 20.06% | ||
| ROIC | 12.14% |
ROA(3y)7.59%
ROA(5y)5.37%
ROE(3y)18.65%
ROE(5y)13.32%
ROIC(3y)10.49%
ROIC(5y)8.23%
1.3 Margins
DY has a better Profit Margin (5.75%) than 66.67% of its industry peers.
DY's Profit Margin has improved in the last couple of years.
DY has a Operating Margin of 8.31%. This is in the better half of the industry: DY outperforms 62.96% of its industry peers.
In the last couple of years the Operating Margin of DY has grown nicely.
With a decent Gross Margin value of 20.72%, DY is doing good in the industry, outperforming 62.96% of the companies in the same industry.
DY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.31% | ||
| PM (TTM) | 5.75% | ||
| GM | 20.72% |
OM growth 3Y40.01%
OM growth 5Y15.19%
PM growth 3Y47.32%
PM growth 5Y23.72%
GM growth 3Y7.71%
GM growth 5Y3.41%
2. Health
2.1 Basic Checks
DY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for DY has been reduced compared to 1 year ago.
The number of shares outstanding for DY has been reduced compared to 5 years ago.
The debt/assets ratio for DY has been reduced compared to a year ago.
2.2 Solvency
DY has an Altman-Z score of 6.29. This indicates that DY is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DY (6.29) is better than 87.04% of its industry peers.
The Debt to FCF ratio of DY is 3.17, which is a good value as it means it would take DY, 3.17 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.17, DY is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
DY has a Debt/Equity ratio of 0.62. This is a neutral value indicating DY is somewhat dependend on debt financing.
DY has a Debt to Equity ratio of 0.62. This is comparable to the rest of the industry: DY outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.17 | ||
| Altman-Z | 6.29 |
ROIC/WACC1.16
WACC10.44%
2.3 Liquidity
DY has a Current Ratio of 3.09. This indicates that DY is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DY (3.09) is better than 96.30% of its industry peers.
DY has a Quick Ratio of 2.90. This indicates that DY is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of DY (2.90) is better than 98.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.09 | ||
| Quick Ratio | 2.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.96% over the past year.
The Earnings Per Share has been growing by 30.01% on average over the past years. This is a very strong growth
The Revenue has grown by 13.19% in the past year. This is quite good.
The Revenue has been growing slightly by 7.08% on average over the past years.
EPS 1Y (TTM)26.96%
EPS 3Y80.65%
EPS 5Y30.01%
EPS Q2Q%35.45%
Revenue 1Y (TTM)13.19%
Revenue growth 3Y14.52%
Revenue growth 5Y7.08%
Sales Q2Q%14.13%
3.2 Future
Based on estimates for the next years, DY will show a very strong growth in Earnings Per Share. The EPS will grow by 23.79% on average per year.
Based on estimates for the next years, DY will show a quite strong growth in Revenue. The Revenue will grow by 17.72% on average per year.
EPS Next Y30.81%
EPS Next 2Y26.21%
EPS Next 3Y24.51%
EPS Next 5Y23.79%
Revenue Next Year16.2%
Revenue Next 2Y18.3%
Revenue Next 3Y16.18%
Revenue Next 5Y17.72%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 33.24, the valuation of DY can be described as expensive.
DY's Price/Earnings ratio is in line with the industry average.
DY is valuated rather expensively when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 25.30, which means the current valuation is very expensive for DY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DY indicates a somewhat cheap valuation: DY is cheaper than 62.96% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, DY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.24 | ||
| Fwd PE | 25.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DY is valued a bit cheaper than the industry average as 64.81% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DY is valued a bit cheaper than 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.14 | ||
| EV/EBITDA | 16.02 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DY has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DY's earnings are expected to grow with 24.51% in the coming years.
PEG (NY)1.08
PEG (5Y)1.11
EPS Next 2Y26.21%
EPS Next 3Y24.51%
5. Dividend
5.1 Amount
DY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
339.68
-14.85 (-4.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners97.16%
Inst Owner Change0%
Ins Owners1.1%
Ins Owner Change-0.01%
Market Cap9.84B
Revenue(TTM)5.17B
Net Income(TTM)297.57M
Analysts85.88
Price Target393.27 (15.78%)
Short Float %4.21%
Short Ratio2.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.34%
Min EPS beat(2)9.75%
Max EPS beat(2)10.92%
EPS beat(4)4
Avg EPS beat(4)17.37%
Min EPS beat(4)9.75%
Max EPS beat(4)26.28%
EPS beat(8)7
Avg EPS beat(8)13%
EPS beat(12)11
Avg EPS beat(12)71.25%
EPS beat(16)15
Avg EPS beat(16)85.02%
Revenue beat(2)0
Avg Revenue beat(2)-2.59%
Min Revenue beat(2)-4.97%
Max Revenue beat(2)-0.22%
Revenue beat(4)2
Avg Revenue beat(4)-0.06%
Min Revenue beat(4)-4.97%
Max Revenue beat(4)2.6%
Revenue beat(8)4
Avg Revenue beat(8)-0.67%
Revenue beat(12)7
Avg Revenue beat(12)1.08%
Revenue beat(16)11
Avg Revenue beat(16)1.84%
PT rev (1m)22.84%
PT rev (3m)28.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.55%
EPS NY rev (1m)0%
EPS NY rev (3m)4.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.24 | ||
| Fwd PE | 25.3 | ||
| P/S | 1.9 | ||
| P/FCF | 33.14 | ||
| P/OCF | 17.83 | ||
| P/B | 6.63 | ||
| P/tB | 10.18 | ||
| EV/EBITDA | 16.02 |
EPS(TTM)10.22
EY3.01%
EPS(NY)13.43
Fwd EY3.95%
FCF(TTM)10.25
FCFY3.02%
OCF(TTM)19.05
OCFY5.61%
SpS178.62
BVpS51.22
TBVpS33.38
PEG (NY)1.08
PEG (5Y)1.11
Graham Number108.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.95% | ||
| ROE | 20.06% | ||
| ROCE | 16.1% | ||
| ROIC | 12.14% | ||
| ROICexc | 12.66% | ||
| ROICexgc | 15.87% | ||
| OM | 8.31% | ||
| PM (TTM) | 5.75% | ||
| GM | 20.72% | ||
| FCFM | 5.74% |
ROA(3y)7.59%
ROA(5y)5.37%
ROE(3y)18.65%
ROE(5y)13.32%
ROIC(3y)10.49%
ROIC(5y)8.23%
ROICexc(3y)11.25%
ROICexc(5y)8.85%
ROICexgc(3y)14.58%
ROICexgc(5y)11.6%
ROCE(3y)13.92%
ROCE(5y)10.91%
ROICexgc growth 3Y36.19%
ROICexgc growth 5Y18%
ROICexc growth 3Y37.4%
ROICexc growth 5Y18.32%
OM growth 3Y40.01%
OM growth 5Y15.19%
PM growth 3Y47.32%
PM growth 5Y23.72%
GM growth 3Y7.71%
GM growth 5Y3.41%
F-Score8
Asset Turnover1.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.17 | ||
| Debt/EBITDA | 1.38 | ||
| Cap/Depr | 107.92% | ||
| Cap/Sales | 4.93% | ||
| Interest Coverage | 7.53 | ||
| Cash Conversion | 82.86% | ||
| Profit Quality | 99.75% | ||
| Current Ratio | 3.09 | ||
| Quick Ratio | 2.9 | ||
| Altman-Z | 6.29 |
F-Score8
WACC10.44%
ROIC/WACC1.16
Cap/Depr(3y)133.16%
Cap/Depr(5y)107.06%
Cap/Sales(3y)5.28%
Cap/Sales(5y)4.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.96%
EPS 3Y80.65%
EPS 5Y30.01%
EPS Q2Q%35.45%
EPS Next Y30.81%
EPS Next 2Y26.21%
EPS Next 3Y24.51%
EPS Next 5Y23.79%
Revenue 1Y (TTM)13.19%
Revenue growth 3Y14.52%
Revenue growth 5Y7.08%
Sales Q2Q%14.13%
Revenue Next Year16.2%
Revenue Next 2Y18.3%
Revenue Next 3Y16.18%
Revenue Next 5Y17.72%
EBIT growth 1Y32%
EBIT growth 3Y60.34%
EBIT growth 5Y23.35%
EBIT Next Year110%
EBIT Next 3Y44.27%
EBIT Next 5Y40.6%
FCF growth 1Y742.8%
FCF growth 3Y-13.37%
FCF growth 5YN/A
OCF growth 1Y206.28%
OCF growth 3Y4.18%
OCF growth 5Y43.19%
DYCOM INDUSTRIES INC / DY FAQ
What is the ChartMill fundamental rating of DYCOM INDUSTRIES INC (DY) stock?
ChartMill assigns a fundamental rating of 6 / 10 to DY.
What is the valuation status of DYCOM INDUSTRIES INC (DY) stock?
ChartMill assigns a valuation rating of 4 / 10 to DYCOM INDUSTRIES INC (DY). This can be considered as Fairly Valued.
How profitable is DYCOM INDUSTRIES INC (DY) stock?
DYCOM INDUSTRIES INC (DY) has a profitability rating of 7 / 10.
How financially healthy is DYCOM INDUSTRIES INC?
The financial health rating of DYCOM INDUSTRIES INC (DY) is 8 / 10.
What is the expected EPS growth for DYCOM INDUSTRIES INC (DY) stock?
The Earnings per Share (EPS) of DYCOM INDUSTRIES INC (DY) is expected to grow by 30.81% in the next year.