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.
96.13%
2.59
39.57%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.63%
EBIT Growth (5y)
29.58%
EBIT to Interest (avg)
4.99
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
1.99
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
34
Industry P/E
Price to Book Value
5.51
EV to EBIT
27.92
EV to EBITDA
17.37
EV to Capital Employed
3.09
EV to Sales
2.23
PEG Ratio
1.08
Dividend Yield
NA
ROCE (Latest)
11.08%
ROE (Latest)
16.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
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 671.88 MM
NET PROFIT(9M)
At USD 237.68 MM has Grown at 45.36%
INVENTORY TURNOVER RATIO(HY)
Highest at 38.34 times
NET SALES(Q)
Highest at USD 1,964.78 MM
CASH AND EQV(HY)
Highest at USD 1,250.74 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.23 times
OPERATING PROFIT(Q)
Highest at USD 255.4 MM
-13What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.34% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 129.7 %
INTEREST(Q)
Highest at USD 35.53 MM
Here's what is working for Dycom Industries, Inc.
Operating Cash Flow
Highest at USD 671.88 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)
Net Sales
Highest at USD 1,964.78 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 1,964.78 MM has Grown at 56.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 38.34 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 Profit
At USD 237.68 MM has Grown at 45.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Profit
Highest at USD 255.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Cash and Eqv
Highest at USD 1,250.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 111.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 111.64 MM has Grown at 26.63%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Dycom Industries, Inc.
Interest
At USD 35.53 MM has Grown at 53.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 35.53 MM
in the last five periods and Increased by 53.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 129.7 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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