DYCOM INDUSTRIES INC (DY) Stock Fundamental Analysis
NYSE:DY - New York Stock Exchange, Inc. - US2674751019 - Common Stock - Currency: USD
DY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 51 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 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.
In the past 5 years DY has always been profitable.
In the past 5 years DY always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.92%, DY is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
With a decent Return On Equity value of 18.84%, DY is doing good in the industry, outperforming 72.55% of the companies in the same industry.
DY has a Return On Invested Capital of 10.76%. This is in the better half of the industry: DY outperforms 74.51% of its industry peers.
DY had an Average Return On Invested Capital over the past 3 years of 10.49%. This 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's Profit Margin of 4.96% is fine compared to the rest of the industry. DY outperforms 68.63% of its industry peers.
In the last couple of years the Profit Margin of DY has grown nicely.
Looking at the Operating Margin, with a value of 7.15%, DY is in the better half of 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.
The Gross Margin of DY (19.82%) is better than 60.78% of its industry peers.
DY's Gross Margin has improved in the last couple of years.
| 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.
DY has less shares outstanding than it did 1 year ago.
DY has less shares outstanding than it did 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 5.32. This indicates that DY is financially healthy and has little risk of 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.
The Debt to Equity ratio of DY (0.75) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 9.56 | ||
| Altman-Z | 5.32 |
ROIC/WACC1.05
WACC10.29%
2.3 Liquidity
A Current Ratio of 2.89 indicates that DY has no problem at all paying its short term obligations.
The Current ratio of DY (2.89) is better than 96.08% of its industry peers.
A Quick Ratio of 2.67 indicates that DY has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.67, DY belongs to the top of the industry, outperforming 96.08% of the companies in the same industry.
| 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.
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 12.77%.
Measured over the past years, DY shows a small growth in Revenue. The Revenue has been growing by 7.08% on average per year.
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.
The Revenue is expected to grow by 10.16% on average over the next years. This is quite good.
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.
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
DY is valuated quite expensively with a Price/Earnings ratio of 27.15.
Based on the Price/Earnings ratio, DY is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DY to the average of the S&P500 Index (26.17), we can say DY is valued inline with the index average.
The Price/Forward Earnings ratio is 20.65, which indicates a rather expensive current valuation of DY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DY is on the same level as its industry peers.
DY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.15 | ||
| Fwd PE | 20.65 |
4.2 Price Multiples
DY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DY is cheaper than 68.63% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DY indicates a slightly more expensive valuation: DY is more expensive than 62.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.87 | ||
| EV/EBITDA | 13.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DY does not grow enough to justify the current Price/Earnings ratio.
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
No dividends for DY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:DY (5/29/2025, 10:02:37 AM)
228.07
+0.83 (+0.37%)
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 Cap6.60B
Analysts85.88
Price Target215.09 (-5.69%)
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 | 27.15 | ||
| Fwd PE | 20.65 | ||
| P/S | 1.4 | ||
| P/FCF | 66.87 | ||
| P/OCF | 18.89 | ||
| P/B | 5.32 | ||
| P/tB | 9.57 | ||
| EV/EBITDA | 13.87 |
EPS(TTM)8.4
EY3.68%
EPS(NY)11.04
Fwd EY4.84%
FCF(TTM)3.41
FCFY1.5%
OCF(TTM)12.07
OCFY5.29%
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
WACC10.29%
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)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%