ScoreComparison
Why is Valmont Industries, Inc. ?
1
High Management Efficiency with a high ROCE of 18.63%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 14.71%
4
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 651.27 MM
- RAW MATERIAL COST(Y) Fallen by 0.94% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 42.68 %
5
With ROCE of 23.87%, it has a expensive valuation with a 4.24 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.32%, its profits have risen by 5.8% ; the PEG ratio of the company is 2.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Valmont Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Valmont Industries, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Valmont Industries, Inc.
18.32%
1.57
35.84%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.30%
EBIT Growth (5y)
14.71%
EBIT to Interest (avg)
7.74
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.71
Tax Ratio
25.37%
Dividend Payout Ratio
13.96%
Pledged Shares
0
Institutional Holding
96.87%
ROCE (avg)
18.63%
ROE (avg)
17.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
5.33
EV to EBIT
17.78
EV to EBITDA
15.07
EV to Capital Employed
4.24
EV to Sales
2.28
PEG Ratio
2.46
Dividend Yield
0.59%
ROCE (Latest)
23.87%
ROE (Latest)
21.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 651.27 MM
RAW MATERIAL COST(Y)
Fallen by 0.94% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 42.68 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.69 times
DIVIDEND PER SHARE(HY)
Highest at USD 4.65
NET SALES(Q)
Highest at USD 1,050.55 MM
-16What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.65 times
NET PROFIT(Q)
Lowest at USD -46.9 MM
EPS(Q)
Lowest at USD -1.53
Here's what is working for Valmont Industries, Inc.
Operating Cash Flow
Highest at USD 651.27 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 1,050.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 42.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 4.65
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 0.94% (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 Valmont Industries, Inc.
Net Profit
At USD -46.9 MM has Fallen at -154.32%
over average net sales of the previous four periods of USD 86.34 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Net Profit
Lowest at USD -46.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.53
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 4.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
