DYCOM INDUSTRIES INC (DY) Stock Fundamental Analysis
NYSE:DY - New York Stock Exchange, Inc. - US2674751019 - Common Stock - Currency: USD
Overall DY gets a fundamental rating of 6 out of 10. We evaluated DY against 51 industry peers in the Construction & Engineering industry. DY gets an excellent profitability rating and is at the same time showing great financial health properties. DY is quite expensive at the moment. It does show a decent growth rate. This makes DY very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year DY was profitable.
DY had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 7.92%, DY is doing good in the industry, outperforming 76.47% of the companies in the same industry.
The Return On Equity of DY (18.84%) is better than 72.55% of its industry peers.
DY's Return On Invested Capital of 10.76% is fine compared to the rest of the industry. DY outperforms 74.51% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DY is significantly below the industry average of 16.97%.
The last Return On Invested Capital (10.76%) for DY is above the 3 year average (10.49%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.92% | ||
| ROE | 18.84% | ||
| ROIC | 10.76% |
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 (4.96%) than 68.63% of its industry peers.
DY's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 7.15%, DY is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of DY has grown nicely.
DY's Gross Margin of 19.82% is fine compared to the rest of the industry. DY outperforms 60.78% of its industry peers.
In the last couple of years the Gross Margin of DY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.15% | ||
| PM (TTM) | 4.96% | ||
| GM | 19.82% |
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.
Compared to 1 year ago, DY has less shares outstanding
DY has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DY has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.32 indicates that DY is not in any danger for bankruptcy at the moment.
DY has a Altman-Z score of 5.32. This is in the better half of the industry: DY outperforms 78.43% of its industry peers.
The Debt to FCF ratio of DY is 9.56, which is on the high side as it means it would take DY, 9.56 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 9.56, DY perfoms like the industry average, outperforming 49.02% of the companies in the same industry.
A Debt/Equity ratio of 0.75 indicates that DY is somewhat dependend on debt financing.
DY has a Debt to Equity ratio (0.75) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 9.56 | ||
| Altman-Z | 5.32 |
ROIC/WACC1.04
WACC10.33%
2.3 Liquidity
A Current Ratio of 2.89 indicates that DY has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.89, DY belongs to the top of the industry, outperforming 96.08% of the companies in the same industry.
DY has a Quick Ratio of 2.67. This indicates that DY is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of DY (2.67) is better than 96.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
DY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.25%, which is quite good.
The Earnings Per Share has been growing by 30.01% on average over the past years. This is a very strong growth
DY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.77%.
DY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.08% yearly.
EPS 1Y (TTM)8.25%
EPS 3Y80.65%
EPS 5Y30.01%
EPS Q2Q%-1.42%
Revenue 1Y (TTM)12.77%
Revenue growth 3Y14.52%
Revenue growth 5Y7.08%
Sales Q2Q%10.17%
3.2 Future
Based on estimates for the next years, DY will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.97% 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 10.16% on average per year.
EPS Next Y13.75%
EPS Next 2Y14.46%
EPS Next 3Y15.97%
EPS Next 5YN/A
Revenue Next Year12.77%
Revenue Next 2Y10.36%
Revenue Next 3Y10.16%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.06, which means the current valuation is very expensive for DY.
Compared to the rest of the industry, the Price/Earnings ratio of DY indicates a somewhat cheap valuation: DY is cheaper than 64.71% of the companies listed in the same industry.
DY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.35.
With a Price/Forward Earnings ratio of 20.58, DY is valued on the expensive side.
Based on the Price/Forward Earnings ratio, DY is valued a bit cheaper than 60.78% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DY to the average of the S&P500 Index (22.20), we can say DY is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.06 | ||
| Fwd PE | 20.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DY is valued a bit cheaper than the industry average as 68.63% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DY is valued a bit more expensive than 62.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.64 | ||
| EV/EBITDA | 13.9 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 15.97% in the coming years.
PEG (NY)1.97
PEG (5Y)0.9
EPS Next 2Y14.46%
EPS Next 3Y15.97%
5. Dividend
5.1 Amount
DY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:DY (5/28/2025, 3:34:04 PM)
227.305
-0.45 (-0.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners99.73%
Inst Owner Change2.63%
Ins Owners1.01%
Ins Owner Change3.67%
Market Cap6.57B
Analysts85.88
Price Target215.09 (-5.37%)
Short Float %2.7%
Short Ratio1.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)18.53%
Min EPS beat(2)10.79%
Max EPS beat(2)26.28%
EPS beat(4)4
Avg EPS beat(4)19.86%
Min EPS beat(4)5.78%
Max EPS beat(4)36.6%
EPS beat(8)7
Avg EPS beat(8)34.19%
EPS beat(12)11
Avg EPS beat(12)99.19%
EPS beat(16)13
Avg EPS beat(16)71.81%
Revenue beat(2)2
Avg Revenue beat(2)1.46%
Min Revenue beat(2)0.32%
Max Revenue beat(2)2.6%
Revenue beat(4)3
Avg Revenue beat(4)0.51%
Min Revenue beat(4)-2.43%
Max Revenue beat(4)2.6%
Revenue beat(8)5
Avg Revenue beat(8)0.81%
Revenue beat(12)9
Avg Revenue beat(12)2.49%
Revenue beat(16)11
Avg Revenue beat(16)1.39%
PT rev (1m)-1.92%
PT rev (3m)-4.8%
EPS NQ rev (1m)2.24%
EPS NQ rev (3m)-8.49%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-0.22%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)-3.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.06 | ||
| Fwd PE | 20.58 | ||
| P/S | 1.4 | ||
| P/FCF | 66.64 | ||
| P/OCF | 18.83 | ||
| P/B | 5.31 | ||
| P/tB | 9.54 | ||
| EV/EBITDA | 13.9 |
EPS(TTM)8.4
EY3.7%
EPS(NY)11.04
Fwd EY4.86%
FCF(TTM)3.41
FCFY1.5%
OCF(TTM)12.07
OCFY5.31%
SpS162.59
BVpS42.85
TBVpS23.83
PEG (NY)1.97
PEG (5Y)0.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.92% | ||
| ROE | 18.84% | ||
| ROCE | 14.26% | ||
| ROIC | 10.76% | ||
| ROICexc | 11.2% | ||
| ROICexgc | 14.79% | ||
| OM | 7.15% | ||
| PM (TTM) | 4.96% | ||
| GM | 19.82% | ||
| FCFM | 2.1% |
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%
ROICexcg growth 3Y36.19%
ROICexcg 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-Score5
Asset Turnover1.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 9.56 | ||
| Debt/EBITDA | 1.74 | ||
| Cap/Depr | 126.13% | ||
| Cap/Sales | 5.33% | ||
| Interest Coverage | 5.81 | ||
| Cash Conversion | 65.26% | ||
| Profit Quality | 42.26% | ||
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z | 5.32 |
F-Score5
WACC10.33%
ROIC/WACC1.04
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)8.25%
EPS 3Y80.65%
EPS 5Y30.01%
EPS Q2Q%-1.42%
EPS Next Y13.75%
EPS Next 2Y14.46%
EPS Next 3Y15.97%
EPS Next 5YN/A
Revenue 1Y (TTM)12.77%
Revenue growth 3Y14.52%
Revenue growth 5Y7.08%
Sales Q2Q%10.17%
Revenue Next Year12.77%
Revenue Next 2Y10.36%
Revenue Next 3Y10.16%
Revenue Next 5YN/A
EBIT growth 1Y4.14%
EBIT growth 3Y60.34%
EBIT growth 5Y23.35%
EBIT Next Year96.65%
EBIT Next 3Y32.79%
EBIT Next 5YN/A
FCF growth 1Y143.65%
FCF growth 3Y-13.37%
FCF growth 5YN/A
OCF growth 1Y34.8%
OCF growth 3Y4.18%
OCF growth 5Y43.19%