DYCOM INDUSTRIES INC (DY) Stock Fundamental Analysis
USA - NYSE:DY - US2674751019 - Common Stock
282.13 USD
-4.06 (-1.42%)
282.13 USD
0 (0%)
DY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. DY scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DY has a decent growth rate and is not valued too expensively. These ratings could make DY a good candidate for 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.
DY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DY has a better Return On Assets (8.11%) than 74.55% of its industry peers.
DY has a Return On Equity of 19.05%. This is in the better half of the industry: DY outperforms 72.73% of its industry peers.
The Return On Invested Capital of DY (10.89%) is better than 70.91% 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 17.19%.
The 3 year average ROIC (10.49%) for DY is below the current ROIC(10.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.11% | ||
| ROE | 19.05% | ||
| ROIC | 10.89% |
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
Looking at the Profit Margin, with a value of 5.23%, DY is in the better half of the industry, outperforming 69.09% of the companies in the same industry.
DY's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 7.54%, DY is doing good in the industry, outperforming 63.64% of the companies in the same industry.
DY's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 20.35%, DY is doing good in the industry, outperforming 61.82% of the companies in the same industry.
In the last couple of years the Gross Margin of DY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.54% | ||
| PM (TTM) | 5.23% | ||
| GM | 20.35% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DY is still creating some value.
The number of shares outstanding for DY has been reduced compared to 1 year ago.
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 5.70 indicates that DY is not in any danger for bankruptcy at the moment.
DY has a Altman-Z score of 5.70. This is in the better half of the industry: DY outperforms 76.36% of its industry peers.
DY has a debt to FCF ratio of 8.35. This is a slightly negative value and a sign of low solvency as DY would need 8.35 years to pay back of all of its debts.
DY has a Debt to FCF ratio of 8.35. This is comparable to the rest of the industry: DY outperforms 54.55% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that DY is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.74, DY perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 8.35 | ||
| Altman-Z | 5.7 |
ROIC/WACC1.05
WACC10.38%
2.3 Liquidity
DY has a Current Ratio of 3.16. This indicates that DY is financially healthy and has no problem in meeting its short term obligations.
DY has a better Current ratio (3.16) than 94.55% of its industry peers.
A Quick Ratio of 2.96 indicates that DY has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.96, DY belongs to the top of the industry, outperforming 96.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.16 | ||
| Quick Ratio | 2.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.19% over the past year.
Measured over the past years, DY shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.01% on average per year.
DY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.61%.
The Revenue has been growing slightly by 7.08% on average over the past years.
EPS 1Y (TTM)13.19%
EPS 3Y80.65%
EPS 5Y30.01%
EPS Q2Q%35.37%
Revenue 1Y (TTM)12.61%
Revenue growth 3Y14.52%
Revenue growth 5Y7.08%
Sales Q2Q%14.54%
3.2 Future
DY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.11% yearly.
The Revenue is expected to grow by 11.09% on average over the next years. This is quite good.
EPS Next Y24.72%
EPS Next 2Y18.55%
EPS Next 3Y19.11%
EPS Next 5YN/A
Revenue Next Year15.14%
Revenue Next 2Y11.75%
Revenue Next 3Y11.09%
Revenue Next 5YN/A
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
The Price/Earnings ratio is 30.43, which means the current valuation is very expensive for DY.
DY's Price/Earnings ratio is a bit cheaper when compared to the industry. DY is cheaper than 69.09% of the companies in the same industry.
DY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.03.
A Price/Forward Earnings ratio of 23.81 indicates a rather expensive valuation of DY.
DY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DY is cheaper than 70.91% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, DY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.43 | ||
| Fwd PE | 23.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DY is valued a bit cheaper than 74.55% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as DY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.28 | ||
| EV/EBITDA | 15.41 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of DY may justify a higher PE ratio.
A more expensive valuation may be justified as DY's earnings are expected to grow with 19.11% in the coming years.
PEG (NY)1.23
PEG (5Y)1.01
EPS Next 2Y18.55%
EPS Next 3Y19.11%
5. Dividend
5.1 Amount
DY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
282.13
-4.06 (-1.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners96.22%
Inst Owner Change-0.63%
Ins Owners1.18%
Ins Owner Change0.34%
Market Cap8.17B
Revenue(TTM)4.99B
Net Income(TTM)260.99M
Analysts85.88
Price Target318.88 (13.03%)
Short Float %4.46%
Short Ratio3.14
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)17.06%
Min EPS beat(2)11.6%
Max EPS beat(2)22.52%
EPS beat(4)4
Avg EPS beat(4)17.8%
Min EPS beat(4)10.79%
Max EPS beat(4)26.28%
EPS beat(8)7
Avg EPS beat(8)18.61%
EPS beat(12)11
Avg EPS beat(12)73.15%
EPS beat(16)15
Avg EPS beat(16)85.69%
Revenue beat(2)1
Avg Revenue beat(2)-1.32%
Min Revenue beat(2)-4.97%
Max Revenue beat(2)2.33%
Revenue beat(4)3
Avg Revenue beat(4)0.07%
Min Revenue beat(4)-4.97%
Max Revenue beat(4)2.6%
Revenue beat(8)5
Avg Revenue beat(8)-0.26%
Revenue beat(12)8
Avg Revenue beat(12)1.41%
Revenue beat(16)12
Avg Revenue beat(16)1.96%
PT rev (1m)3.95%
PT rev (3m)13.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.44%
EPS NY rev (1m)0%
EPS NY rev (3m)6.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.43 | ||
| Fwd PE | 23.81 | ||
| P/S | 1.64 | ||
| P/FCF | 66.28 | ||
| P/OCF | 20.55 | ||
| P/B | 5.96 | ||
| P/tB | 9.71 | ||
| EV/EBITDA | 15.41 |
EPS(TTM)9.27
EY3.29%
EPS(NY)11.85
Fwd EY4.2%
FCF(TTM)4.26
FCFY1.51%
OCF(TTM)13.73
OCFY4.87%
SpS172.47
BVpS47.31
TBVpS29.06
PEG (NY)1.23
PEG (5Y)1.01
Graham Number99.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.11% | ||
| ROE | 19.05% | ||
| ROCE | 14.44% | ||
| ROIC | 10.89% | ||
| ROICexc | 11.01% | ||
| ROICexgc | 13.85% | ||
| OM | 7.54% | ||
| PM (TTM) | 5.23% | ||
| GM | 20.35% | ||
| FCFM | 2.47% |
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-Score6
Asset Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 8.35 | ||
| Debt/EBITDA | 1.67 | ||
| Cap/Depr | 121.33% | ||
| Cap/Sales | 5.49% | ||
| Interest Coverage | 6.25 | ||
| Cash Conversion | 65.96% | ||
| Profit Quality | 47.22% | ||
| Current Ratio | 3.16 | ||
| Quick Ratio | 2.96 | ||
| Altman-Z | 5.7 |
F-Score6
WACC10.38%
ROIC/WACC1.05
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)13.19%
EPS 3Y80.65%
EPS 5Y30.01%
EPS Q2Q%35.37%
EPS Next Y24.72%
EPS Next 2Y18.55%
EPS Next 3Y19.11%
EPS Next 5YN/A
Revenue 1Y (TTM)12.61%
Revenue growth 3Y14.52%
Revenue growth 5Y7.08%
Sales Q2Q%14.54%
Revenue Next Year15.14%
Revenue Next 2Y11.75%
Revenue Next 3Y11.09%
Revenue Next 5YN/A
EBIT growth 1Y8.43%
EBIT growth 3Y60.34%
EBIT growth 5Y23.35%
EBIT Next Year106.26%
EBIT Next 3Y34.9%
EBIT Next 5YN/A
FCF growth 1Y12181.2%
FCF growth 3Y-13.37%
FCF growth 5YN/A
OCF growth 1Y86.71%
OCF growth 3Y4.18%
OCF growth 5Y43.19%
DYCOM INDUSTRIES INC / DY FAQ
Can you provide the ChartMill fundamental rating for DYCOM INDUSTRIES INC?
ChartMill assigns a fundamental rating of 6 / 10 to DY.
What is the valuation status for 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 7 / 10.
Can you provide the expected EPS growth for DY stock?
The Earnings per Share (EPS) of DYCOM INDUSTRIES INC (DY) is expected to grow by 24.72% in the next year.