ScoreWhy is MYR Group, Inc. ?
1
High Management Efficiency with a high ROE of 13.33%
2
Company has a low Debt to Equity ratio (avg) at times
3
With a growth in Net Profit of 13.88%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 232.86 MM
- ROCE(HY) Highest at 16.22%
- INTEREST COVERAGE RATIO(Q) Highest at 4,270.69
4
With ROE of 15.84%, it has a attractive valuation with a 6.73 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 108.85%, its profits have risen by 155.1% ; the PEG ratio of the company is 0.3
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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.
120.68%
1.64
46.26%
S&P 500
16.12%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.71%
EBIT Growth (5y)
12.97%
EBIT to Interest (avg)
30.52
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
5.09
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
42
Industry P/E
Price to Book Value
6.73
EV to EBIT
28.69
EV to EBITDA
19.76
EV to Capital Employed
6.64
EV to Sales
1.19
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
23.14%
ROE (Latest)
15.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 232.86 MM
ROCE(HY)
Highest at 16.22%
INTEREST COVERAGE RATIO(Q)
Highest at 4,270.69
OPERATING PROFIT(Q)
Highest at USD 61.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.47 %
PRE-TAX PROFIT(Q)
Highest at USD 44.73 MM
NET PROFIT(Q)
Highest at USD 32.09 MM
RAW MATERIAL COST(Y)
Fallen by -40.69% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 6.92 %
NET SALES(Q)
Highest at USD 950.4 MM
EPS(Q)
Highest at USD 2.05
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for MYR Group, Inc.
Interest Coverage Ratio
Highest at 4,270.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 61.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 6.47 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 44.73 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 32.09 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 232.86 MM
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 950.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 44.73 MM has Grown at 54.65%
over average net sales of the previous four periods of USD 28.92 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 32.09 MM has Grown at 68.09%
over average net sales of the previous four periods of USD 19.09 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 6.92 %
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 -40.69% (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 16.74 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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