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 29.23%, its profits have risen by 5.8% ; the PEG ratio of the company is 2.5
6
Market Beating Performance
- The stock has generated a return of 29.23% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- 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.
75.92%
1.71
35.80%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.24%
EBIT Growth (5y)
14.60%
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
16.20%
Pledged Shares
0
Institutional Holding
98.78%
ROCE (avg)
18.63%
ROE (avg)
17.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
6.29
EV to EBIT
20.89
EV to EBITDA
17.86
EV to Capital Employed
4.82
EV to Sales
2.66
PEG Ratio
0.67
Dividend Yield
0.68%
ROCE (Latest)
23.07%
ROE (Latest)
27.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at USD 292.46 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.97 times
INTEREST COVERAGE RATIO(Q)
Highest at 1,794.61
RAW MATERIAL COST(Y)
Fallen by -2.02% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 4.64
OPERATING PROFIT(Q)
Highest at USD 177.83 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.28 %
PRE-TAX PROFIT(Q)
Highest at USD 145.79 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.64 times
Here's what is working for Valmont Industries, Inc.
Interest Coverage Ratio
Highest at 1,794.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at USD 292.46 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD 292.46 MM has Grown at 74.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 4.97 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at USD 177.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 145.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Dividend per share
Highest at USD 4.64
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -2.02% (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.
Debtors Turnover Ratio
Lowest at 4.64 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
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