ScoreWhy is Quanta Services, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 17.29% and Operating profit at 21.34%
3
Consistent Returns over the last 3 years
- Along with generating 39.69% 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 hold?
- Overall Portfolio exposure to Quanta Services, 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 Quanta Services, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Quanta Services, Inc.
97.33%
1.81
39.81%
S&P 500
22.93%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.52%
EBIT Growth (5y)
21.56%
EBIT to Interest (avg)
8.49
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
2.02
Tax Ratio
24.21%
Dividend Payout Ratio
6.03%
Pledged Shares
0
Institutional Holding
99.53%
ROCE (avg)
10.66%
ROE (avg)
11.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
Price to Book Value
10.80
EV to EBIT
60.78
EV to EBITDA
39.43
EV to Capital Employed
7.01
EV to Sales
3.59
PEG Ratio
4.83
Dividend Yield
0.06%
ROCE (Latest)
11.53%
ROE (Latest)
12.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,378.51 MM
DIVIDEND PER SHARE(HY)
Highest at USD 3.82
NET SALES(Q)
Highest at USD 7,874.79 MM
RAW MATERIAL COST(Y)
Fallen by -4.8% (YoY
-10What is not working for the Company
INTEREST(HY)
At USD 149.01 MM has Grown at 34.67%
INVENTORY TURNOVER RATIO(HY)
Lowest at 73.56 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 7.58%
DEBT-EQUITY RATIO
(HY)
Highest at 65.8 %
PRE-TAX PROFIT(Q)
At USD 277.5 MM has Fallen at -26.72%
Here's what is working for Quanta Services, Inc.
Operating Cash Flow
Highest at USD 2,378.51 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 7,874.79 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 3.82 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -4.8% (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 265.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Quanta Services, Inc.
Interest
At USD 149.01 MM has Grown at 34.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 73.56 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Pre-Tax Profit
At USD 277.5 MM has Fallen at -26.72%
over average net sales of the previous four periods of USD 378.7 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at 65.8 %
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
Dividend Payout Ratio
Lowest at 7.58%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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