ScoreWhy is Dycom Industries, Inc. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 26.80%
2
Positive results in Jul 25
- OPERATING CASH FLOW(Y) Highest at USD 397.48 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,290.01
- RAW MATERIAL COST(Y) Fallen by -6.16% (YoY)
3
With ROCE of 14.87%, it has a expensive valuation with a 3.48 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 103.41%, its profits have risen by 1.2% ; the PEG ratio of the company is 30.2
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 103.41% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Dycom Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dycom Industries, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Dycom Industries, Inc.
115.73%
2.59
39.57%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.18%
EBIT Growth (5y)
28.93%
EBIT to Interest (avg)
4.99
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
2.10
Tax Ratio
24.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.37%
ROE (avg)
15.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
7.23
EV to EBIT
26.99
EV to EBITDA
17.41
EV to Capital Employed
4.93
EV to Sales
2.24
PEG Ratio
1.13
Dividend Yield
NA
ROCE (Latest)
18.29%
ROE (Latest)
20.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 551.72 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 36.75 times
INTEREST COVERAGE RATIO(Q)
Highest at 1,544.8
RAW MATERIAL COST(Y)
Fallen by -6.75% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 64.26 %
NET SALES(Q)
Highest at USD 1,451.8 MM
OPERATING PROFIT(Q)
Highest at USD 212.91 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.66 %
PRE-TAX PROFIT(Q)
Highest at USD 140.26 MM
NET PROFIT(Q)
Highest at USD 106.36 MM
EPS(Q)
Highest at USD 3.63
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Dycom Industries, Inc.
Operating Cash Flow
Highest at USD 551.72 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,544.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 36.75 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 1,451.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 212.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 140.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 140.26 MM has Grown at 53.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 106.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 106.36 MM has Grown at 52.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 64.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 62.16 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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