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 Profit of 28.05%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 328.03 MM
- ROCE(HY) Highest at 22.68%
- NET SALES(Q) Highest at USD 1,000.38 MM
3
With ROE of 17.93%, it has a fair 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 174.55%, 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 in long term as well as near term
- Along with generating 174.55% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
174.55%
4.58
46.33%
S&P 500
25.41%
1.92
13.25%
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 Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 328.03 MM
ROCE(HY)
Highest at 22.68%
NET SALES(Q)
Highest at USD 1,000.38 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT(Q)
Highest at USD 81.56 MM
PRE-TAX PROFIT(Q)
Highest at USD 64.03 MM
NET PROFIT(Q)
Highest at USD 46.8 MM
RAW MATERIAL COST(Y)
Fallen by -17.56% (YoY
CASH AND EQV(HY)
Highest at USD 313.35 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -14.47 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.26 times
OPERATING PROFIT MARGIN(Q)
Highest at 8.15 %
EPS(Q)
Highest at USD 2.99
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 328.03 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 1,000.38 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 81.56 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 64.03 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 46.8 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 Profit Margin
Highest at 8.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 64.03 MM has Grown at 58.79%
over average net sales of the previous four periods of USD 40.32 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 46.8 MM has Grown at 58.09%
over average net sales of the previous four periods of USD 29.6 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 313.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -14.47 %
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 4.26 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 -17.56% (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 17.76 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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