ScoreWhy is MYR Group, Inc. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Net Sales has grown by an annual rate of 10.23% and Operating profit at 14.20%
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 13.33% signifying high profitability per unit of shareholders funds
2
With a growth in Net Sales of 8.13%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 298.49 MM
- ROCE(HY) Highest at 24.71%
- NET SALES(Q) Highest at USD 1,081.73 MM
3
With ROE of 17.93%, it has a expensive valuation with a 6.43 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 78.30%, its profits have risen by 291.3% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 78.30% in the last 1 year, much higher than market (S&P 500) returns of 21.51%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MYR Group, 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 MYR Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MYR Group, Inc.
78.3%
2.48
49.97%
S&P 500
21.51%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.23%
EBIT Growth (5y)
14.20%
EBIT to Interest (avg)
30.52
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
5.08
Tax Ratio
38.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.82%
ROE (avg)
13.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
6.43
EV to EBIT
25.66
EV to EBITDA
18.21
EV to Capital Employed
7.16
EV to Sales
1.14
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
27.89%
ROE (Latest)
17.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 298.49 MM
ROCE(HY)
Highest at 24.71%
NET SALES(Q)
Highest at USD 1,081.73 MM
OPERATING PROFIT(Q)
Highest at USD 85.06 MM
PRE-TAX PROFIT(Q)
Highest at USD 67.13 MM
NET PROFIT(Q)
Highest at USD 49.85 MM
RAW MATERIAL COST(Y)
Fallen by -16.38% (YoY
CASH AND EQV(HY)
Highest at USD 301.06 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -9.38 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.31 times
EPS(Q)
Highest at USD 3.17
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for MYR Group, Inc.
Operating Cash Flow
Highest at USD 298.49 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 1,081.73 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 85.06 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 67.13 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 49.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 67.13 MM has Grown at 39.46%
over average net sales of the previous four periods of USD 48.14 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 49.85 MM has Grown at 40.52%
over average net sales of the previous four periods of USD 35.48 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 301.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -9.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.38% (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 18.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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