Why 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 34.23% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
How much should you buy?
- 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.
39.32%
1.69
40.12%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
17.29%
EBIT Growth (5y)
21.34%
EBIT to Interest (avg)
8.49
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
2.00
Tax Ratio
24.21%
Dividend Payout Ratio
6.14%
Pledged Shares
0
Institutional Holding
97.69%
ROCE (avg)
10.66%
ROE (avg)
11.97%
Valuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
8.44
EV to EBIT
46.95
EV to EBITDA
30.30
EV to Capital Employed
5.84
EV to Sales
2.69
PEG Ratio
3.28
Dividend Yield
0.09%
ROCE (Latest)
12.43%
ROE (Latest)
13.20%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Movement
7What is working for the Company
ROCE(HY)
Highest at 13.47%
DIVIDEND PER SHARE(HY)
Highest at USD 4.2
RAW MATERIAL COST(Y)
Fallen by -0.99% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.2 times
NET SALES(Q)
Highest at USD 6,773.01 MM
-4What is not working for the Company
INTEREST(HY)
At USD 113.89 MM has Grown at 31.83%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 6.58%
INVENTORY TURNOVER RATIO(HY)
Lowest at 86.53 times
Here's what is working for Quanta Services, Inc.
Dividend per share
Highest at USD 4.2 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 6,773.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 4.2 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 -0.99% (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
Here's what is not working for Quanta Services, Inc.
Interest
At USD 113.89 MM has Grown at 31.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 86.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 6.58%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






