USD 336.35
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| VMI | 0.1 | 10.5 | 3.1 | 8.4 | 17.3 | 48.5 | 43.2 | 119.5 | 186.1 | 40902.8 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | VMI |
| name | Valmont Industries, Inc. |
| price | 336.35 |
| changes percentage | 0.10 |
| change | 0.35 |
| day low | 334.44 |
| day high | 339.86 |
| year high | 354.13 |
| year low | 202.01 |
| market cap | 6738906790 |
| price avg 50 | 328.70 |
| price avg 200 | 284.02 |
| exchange | NYSE |
| volume | 152494 |
| avg volume | 133416 |
| open | 338.62 |
| previous close | 336 |
| eps | 14.71 |
| pe | 22.87 |
| earnings announcement | 2025-02-19T10:59:00.000+0000 |
| shares outstanding | 20035400 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000102729 | |||
| revenue | 4174598000 | 4345250000 | -3.93 |
| gross profit | 1236034000 | 1126224000 | 9.75 |
| gross profit ratio | 0.3 | 0.26 | 14.24 |
| research and development expenses | 55000000 | 46000000 | 19.57 |
| operating expenses | 944477000 | 692975000 | 36.29 |
| interest income | 6230000 | 2015000 | 209.18 |
| interest expense | 56808000 | 47534000 | 19.51 |
| ebitda | 393717000 | 540503000 | -27.16 |
| ebitdaratio | 0.09 | 0.13 | -24.84 |
| operating income | 291557000 | 433249000 | -32.70 |
| operating income ratio | 0.07 | 0.1 | -29.95 |
| net income | 150849000 | 250863000 | -39.87 |
| net income ratio | 0.04 | 0.06 | -37.41 |
| eps | 6.85 | 11.77 | -41.80 |
Revenue Growth: revenue decreased to 4,175 million in 2023 from 4,345 million in 2022 representing a change of -3.93%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 944 million in 2023 from 693 million in 2022 representing a change of 36.29%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 394 million in 2023 from 541 million in 2022 representing a change of -27.16%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 292 million in 2023 from 433 million in 2022 representing a change of -32.7%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 151 million in 2023 from 251 million in 2022 representing a change of -39.87%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 6.85 in 2023 from 6.85 in 2022 representing a change of -41.8%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 1,236 million in 2023 from 1,126 million in 2022 representing a change of 9.75%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 55 million in 2023 from 46 million in 2022 representing a change of 19.57%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000102729 | |||
| revenue | 1020175000 | 1039737000 | -1.88 |
| gross profit | 301693000 | 319885000 | -5.69 |
| gross profit ratio | 0.3 | 0.31 | -3.88 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 175958000 | 173764000 | 1.26 |
| interest income | 2080000 | 1499000 | 38.76 |
| interest expense | 14313000 | 15846000 | -9.67 |
| ebitda | 150915000 | 170298000 | -11.38 |
| ebitdaratio | 0.15 | 0.16 | -9.05 |
| operating income | 125735000 | 146121000 | -13.95 |
| operating income ratio | 0.12 | 0.14 | -12.30 |
| net income | 83068000 | 99716000 | -16.70 |
| net income ratio | 0.08 | 0.1 | -15.10 |
| eps | 4.13 | 4.94 | -16.40 |
Revenue Growth: revenue decreased to 1,020 million in 2024Q3 from 1,040 million in 2024Q2 representing a change of -1.88%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 302 million in 2024Q3 from 320 million in 2024Q2 representing a change of -5.69%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 176 million in 2024Q3 from 174 million in 2024Q2 representing a change of 1.26%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 151 million in 2024Q3 from 170 million in 2024Q2 representing a change of -11.38%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 126 million in 2024Q3 from 146 million in 2024Q2 representing a change of -13.95%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 83 million in 2024Q3 from 100 million in 2024Q2 representing a change of -16.7%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.13 in 2024Q3 from 4.13 in 2024Q2 representing a change of -16.4%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000102729 | |||
| total assets | 3477448000 | 3556996000 | -2.24 |
| total liabilities | 2060376000 | 1915284000 | 7.58 |
| total equity | 1417072000 | 1702577000 | -16.77 |
| cash and cash equivalents | 203041000 | 185406000 | 9.51 |
| short term investments | 0 | 136000 | -100.00 |
| long term investments | 0 | 0 | NaN |
| total current assets | 1787629000 | 1780585000 | 0.40 |
| total non current assets | 1689819000 | 1776411000 | -4.87 |
| total current liabilities | 723102000 | 803993000 | -10.06 |
| total non current liabilities | 1337274000 | 1111291000 | 20.34 |
| common stock | 27900000 | 27900000 | 0.00 |
| retained earnings | 2643606000 | 2593039000 | 1.95 |
| total debt | 1274552000 | 1033444000 | 23.33 |
Total Assets: Total Assets decreased to 3,477 million in 2023 from 3,557 million in 2022 representing a change of -2.24%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 2,060 million in 2023 from 1,915 million in 2022 representing a change of 7.58%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,417 million in 2023 from 1,703 million in 2022 representing a change of -16.77%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 0 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Debt: Total Debt increased to 1,275 million in 2023 from 1,033 million in 2022 representing a change of 23.33%. This indicates an increase in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 203 million in 2023 from 185 million in 2022 representing a change of 9.51%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,788 million in 2023 from 1,781 million in 2022 representing a change of 0.4%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 723 million in 2023 from 804 million in 2022 representing a change of -10.06%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 2,644 million in 2023 from 2,593 million in 2022 representing a change of 1.95%. This indicates an accumulated profits.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000102729 | |||
| total assets | 3496828000 | 3457202000 | 1.15 |
| total liabilities | 1909024000 | 1939472000 | -1.57 |
| total equity | 1587804000 | 1517730000 | 4.62 |
| cash and cash equivalents | 200477000 | 163142000 | 22.88 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | -1087515999 | 100.00 |
| total current assets | 1807159000 | 1784035000 | 1.30 |
| total non current assets | 1689669000 | 1673167000 | 0.99 |
| total current liabilities | 770049000 | 705034000 | 9.22 |
| total non current liabilities | 1138975000 | 1234438000 | -7.73 |
| common stock | 27900000 | 27900000 | 0.00 |
| retained earnings | 2877980000 | 2806933000 | 2.53 |
| total debt | 1049294000 | 1174235000 | -10.64 |
Total Assets: Total Assets increased to 3,497 million in 2024Q3 from 3,457 million in 2024Q2 representing a change of 1.15%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 1,909 million in 2024Q3 from 1,939 million in 2024Q2 representing a change of -1.57%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,588 million in 2024Q3 from 1,518 million in 2024Q2 representing a change of 4.62%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 200 million in 2024Q3 from 163 million in 2024Q2 representing a change of 22.88%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,807 million in 2024Q3 from 1,784 million in 2024Q2 representing a change of 1.3%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 2,878 million in 2024Q3 from 2,807 million in 2024Q2 representing a change of 2.53%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,049 million in 2024Q3 from 1,174 million in 2024Q2 representing a change of -10.64%. This indicates a reduction in overall debt burden.
Total Current Liabilities: Total Current Liabilities increased to 770 million in 2024Q3 from 705 million in 2024Q2 representing a change of 9.22%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000102729 | |||
| net change in cash | 17635000 | 8174000 | 115.75 |
| operating cash flow | 306775000 | 326265000 | -5.97 |
| free cash flow | 210004000 | 232977000 | -9.86 |
| capital expenditure | -96771000 | -93288000 | -3.73 |
| depreciation and amortization | 98708000 | 97167000 | 1.59 |
| deferred income tax | -18649000 | -1225000 | -1,422.37 |
| stock based compensation | 39219000 | 41850000 | -6.29 |
| accounts payables | -10529000 | 36990000 | -128.46 |
| inventory | 88433000 | -3429000 | 2,678.97 |
| acquisitions net | -26307000 | -39287000 | 33.04 |
| investments in property plant and equipment | -96771000 | -93288000 | -3.73 |
| net cash used for investing activites | -115281000 | -132080000 | 12.72 |
| debt repayment | 231966000 | -89981000 | 357.79 |
| common stock issued | 0 | 16849000 | -100.00 |
| common stock repurchased | -345279000 | -40474000 | -753.09 |
| dividends paid | -49515000 | -45813000 | -8.08 |
| net cash used provided by financing activities | -176405000 | -181905000 | 3.02 |
| cash at end of period | 203041000 | 185406000 | 9.51 |
| accounts receivables | -46308000 | -74163000 | 37.56 |
| cash at beginning of period | 185406000 | 177232000 | 4.61 |
Net Change in Cash: Net Change in Cash increased to 18 million in 2023 from 8 million in 2022 representing a change of 115.75%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -97 million in 2023 from -93 million in 2022 representing a change of -3.73%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 39 million in 2023 from 42 million in 2022 representing a change of -6.29%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 11 million in 2023 from 37 million in 2022 representing a change of -128.46%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 307 million in 2023 from 326 million in 2022 representing a change of -5.97%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 210 million in 2023 from 233 million in 2022 representing a change of -9.86%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables increased to -46 in 2023 from -74 million in 2022 representing a change of 37.56%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -50 million in 2023 from -46 million in 2022 representing a change of -8.08%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000102729 | |||
| operating cash flow | 225121000 | 130811000 | 72.10 |
| free cash flow | 204616000 | 112493000 | 81.89 |
| capital expenditure | -20505000 | -18318000 | -11.94 |
| depreciation and amortization | 24015000 | 22990000 | 4.46 |
| deferred income tax | -16408999 | -9894000 | -65.85 |
| stock based compensation | 7557000 | 6925000 | 9.13 |
| accounts receivables | 6748000 | -54536000 | 112.37 |
| accounts payables | -4952000 | 28785000 | -117.20 |
| inventory | 29241000 | 31772000 | -7.97 |
| acquisitions net | 0 | 86000 | -100.00 |
| investments in property plant and equipment | -20505000 | -18318000 | -11.94 |
| net cash used for investing activites | -18595000 | -17865000 | -4.09 |
| debt repayment | -120797000 | -90314000 | -33.75 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -40128000 | -14941000 | -168.58 |
| dividends paid | -12098000 | -12113000 | 0.12 |
| net cash used provided by financing activities | -175002000 | -116041000 | -50.81 |
| net change in cash | 37335000 | -6053000 | 716.80 |
| cash at end of period | 200477000 | 163142000 | 22.88 |
| cash at beginning of period | 163142000 | 169195000 | -3.58 |
Net Change in Cash: Net Change in Cash increased to 37 million in 2024Q3 from -6 million in 2024Q2 representing a change of 716.8%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 225 million in 2024Q3 from 131 million in 2024Q2 representing a change of 72.1%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 205 million in 2024Q3 from 112 million in 2024Q2 representing a change of 81.89%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -21 million in 2024Q3 from -18 million in 2024Q2 representing a change of -11.94%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 5 million in 2024Q3 from 29 million in 2024Q2 representing a change of -117.2%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -12 million in 2024Q3 from -12 million in 2024Q2 representing a change of 0.12%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Stock-Based Compensation: Stock-Based Compensation increased to 8 million in 2024Q3 from 7 million in 2024Q2 representing a change of 9.13%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 7 in 2024Q3 from -55 million in 2024Q2 representing a change of 112.37%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-30 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 199.21 | 203.9 | -2.30 |
| net income per share | 7.2 | 11.77 | -38.85 |
| operating cash flow per share | 14.64 | 15.31 | -4.38 |
| free cash flow per share | 10.02 | 10.93 | -8.33 |
| cash per share | 9.69 | 8.71 | 11.29 |
| book value per share | 67.62 | 77.04 | -12.22 |
| tangible book value per share | 30.23 | 21.63 | 39.77 |
| shareholders equity per share | 64.62 | 77.04 | -16.11 |
| interest debt per share | 63.53 | 50.72 | 25.25 |
| market cap | 4893435560 | 7046908370 | -30.56 |
| enterprise value | 5964946560 | 7894946370 | -24.45 |
| pe ratio | 32.44 | 28.09 | 15.48 |
| price to sales ratio | 1.17 | 1.62 | -27.72 |
| pocfratio | 15.95 | 21.6 | -26.15 |
| pfcf ratio | 23.3 | 30.25 | -22.96 |
| pb ratio | 3.61 | 4.29 | -15.82 |
| ptb ratio | 3.61 | 4.29 | -15.82 |
| ev to sales | 1.43 | 1.82 | -21.36 |
| enterprise value over ebitda | 15.15 | 14.61 | 3.72 |
| ev to operating cash flow | 19.44 | 24.2 | -19.65 |
| ev to free cash flow | 28.4 | 33.89 | -16.18 |
| earnings yield | 0.03 | 0.04 | -13.41 |
| free cash flow yield | 0.04 | 0.03 | 29.81 |
| debt to equity | 0.94 | 0.63 | 49.51 |
| debt to assets | 0.37 | 0.29 | 26.15 |
| net debt to ebitda | 2.72 | 1.57 | 73.46 |
| current ratio | 2.47 | 2.21 | 11.63 |
| interest coverage | 5.13 | 9.11 | -43.69 |
| income quality | 2.12 | 1.28 | 64.97 |
| dividend yield | 0.01 | 0.01 | 55.64 |
| payout ratio | 0.33 | 0.18 | 79.74 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.01 | 0.01 | 24.45 |
| intangibles to total assets | 0.23 | 0.33 | -32.12 |
| capex to operating cash flow | 0.32 | 0.29 | 10.32 |
| capex to revenue | 0.02 | 0.02 | 7.97 |
| capex to depreciation | 0.98 | 0.96 | 2.11 |
| stock based compensation to revenue | 0.01 | 0.01 | -2.46 |
| graham number | 102.31 | 142.84 | -28.38 |
| roic | 0.07 | 0.11 | -40.20 |
| return on tangible assets | 0.06 | 0.11 | -46.96 |
| graham net net | -43.06 | -36.66 | -17.44 |
| working capital | 1064527000 | 976592000 | 9.00 |
| tangible asset value | 633421000 | 460879000 | 37.44 |
| net current asset value | -272747000 | -134699000 | -102.49 |
| invested capital | 2465572000 | 2753003000 | -10.44 |
| average receivables | 806563000 | 750885500 | 7.41 |
| average payables | 359311500 | 354076500 | 1.48 |
| average inventory | 693595000 | 728798000 | -4.83 |
| days sales outstanding | 72.96 | 65.41 | 11.53 |
| days payables outstanding | 44.51 | 40.86 | 8.94 |
| days of inventory on hand | 81.78 | 82.63 | -1.03 |
| receivables turnover | 5.0 | 5.58 | -10.34 |
| payables turnover | 8.2 | 8.93 | -8.20 |
| inventory turnover | 4.46 | 4.42 | 1.04 |
| roe | 0.11 | 0.15 | -27.11 |
| capex per share | 4.62 | 4.38 | 5.49 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 32.44 on 2023-12-30 from 28.09 on 2022-12-31, representing a change of 15.48%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.47 on 2023-12-30 from 2.21 on 2022-12-31, representing a change of 11.63%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.94 on 2023-12-30 from 0.63 on 2022-12-31, representing a change of 49.51%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-28 Q3 | 2024-06-29 Q2 | Q/Q change % | |
|---|---|---|---|
| VMI | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 50.78 | 51.54 | -1.48 |
| net income per share | 4.13 | 4.94 | -16.35 |
| operating cash flow per share | 11.2 | 6.48 | 72.81 |
| free cash flow per share | 10.18 | 5.58 | 82.64 |
| cash per share | 9.98 | 8.09 | 23.39 |
| book value per share | 79.03 | 75.23 | 5.05 |
| tangible book value per share | 40.29 | 36.93 | 9.11 |
| shareholders equity per share | 76.73 | 72.94 | 5.20 |
| interest debt per share | 52.94 | 58.99 | -10.26 |
| market cap | 5807592600 | 5537028750 | 4.89 |
| enterprise value | 6656409600 | 6548121750 | 1.65 |
| pe ratio | 17.48 | 13.88 | 25.91 |
| price to sales ratio | 5.69 | 5.33 | 6.90 |
| pocfratio | 25.8 | 42.33 | -39.05 |
| pfcf ratio | 28.38 | 49.22 | -42.34 |
| pb ratio | 3.77 | 3.76 | 0.11 |
| ptb ratio | 3.77 | 3.76 | 0.11 |
| ev to sales | 6.52 | 6.3 | 3.60 |
| enterprise value over ebitda | 44.11 | 38.45 | 14.71 |
| ev to operating cash flow | 29.57 | 50.06 | -40.93 |
| ev to free cash flow | 32.53 | 58.21 | -44.11 |
| earnings yield | 0.01 | 0.02 | -20.58 |
| free cash flow yield | 0.04 | 0.02 | 73.42 |
| debt to equity | 0.68 | 0.8 | -14.71 |
| debt to assets | 0.3 | 0.34 | -11.65 |
| net debt to ebitda | 5.62 | 5.94 | -5.27 |
| current ratio | 2.35 | 2.53 | -7.26 |
| interest coverage | 8.78 | 9.22 | -4.74 |
| income quality | 2.73 | 1.31 | 107.73 |
| dividend yield | 0.0 | 0.0 | -4.78 |
| payout ratio | 0.15 | 0.12 | 19.89 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.22 | 0.22 | -0.42 |
| capex to operating cash flow | 0.09 | 0.14 | -34.96 |
| capex to revenue | 0.02 | 0.02 | 14.09 |
| capex to depreciation | 0.85 | 0.8 | 7.16 |
| stock based compensation to revenue | 0.01 | 0.01 | 11.22 |
| graham number | 84.49 | 90.06 | -6.19 |
| roic | 0.03 | 0.04 | -16.49 |
| return on tangible assets | 0.03 | 0.04 | -17.74 |
| graham net net | -36.33 | -39.08 | 7.02 |
| working capital | 1037110000 | 1079001000 | -3.88 |
| tangible asset value | 809501000 | 744971000 | 8.66 |
| net current asset value | -101865000 | -155437000 | 34.47 |
| invested capital | 2424414000 | 2456086000 | -1.29 |
| average receivables | 896098000 | 872810000 | 2.67 |
| average payables | 353806000 | 340571500 | 3.89 |
| average inventory | 622327000 | 650987500 | -4.40 |
| days sales outstanding | 79.14 | 77.48 | 2.14 |
| days payables outstanding | 44.33 | 44.23 | 0.23 |
| days of inventory on hand | 76.59 | 79.17 | -3.26 |
| receivables turnover | 1.14 | 1.16 | -2.10 |
| payables turnover | 2.03 | 2.04 | -0.23 |
| inventory turnover | 1.18 | 1.14 | 3.37 |
| roe | 0.05 | 0.07 | -20.49 |
| capex per share | 1.02 | 0.91 | 12.40 |
ROE: Return on Equity (ROE) decreased to 0.05 on 2024-09-28 Q3 from 0.07 on 2024-06-29 Q2, representing a change of -20.49%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 17.48 on 2024-09-28 Q3 from 13.88 on 2024-06-29 Q2, representing a change of 25.91%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.68 on 2024-09-28 Q3 from 0.80 on 2024-06-29 Q2, representing a change of -14.71%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 2.35 on 2024-09-28 Q3 from 2.53 on 2024-06-29 Q2, representing a change of -7.26%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 178.21 which is lower than current price 336.35, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-13 16:16:00
OMAHA, Neb.--(BUSINESS WIRE)--Today, Valmont® Industries, Inc. (NYSE: VMI), a global leader that provides vital infrastructure and advances agricultural productivity while driving innovation through technology, announced a significant milestone in its strategic initiative to enhance operational efficiencies and drive growth. Valley® Irrigation, a Valmont Company, intends to merge its four market-leading irrigation management platforms – AgSense®, Valley 365®, PrecisionKing and PivoTrac® – into.
Sentiment: Negative
Publish Date: 2024-12-27 07:01:20
Water is the lifeblood of our planet, and it is increasingly under pressure. Growing populations, expanding industrial activities, and the looming effects of climate change are converging to create a global water scarcity crisis.
Sentiment: Positive
Publish Date: 2024-12-09 10:50:29
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Sentiment: Positive
Publish Date: 2024-11-22 10:45:34
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Sentiment: Positive
Publish Date: 2024-11-21 16:00:00
AKRON, Ohio--(BUSINESS WIRE)--Myers Industries Appoints Aaron Schapper as President, Chief Executive Officer and Director Effective January 1, 2025.
Sentiment: Neutral
Publish Date: 2024-11-21 12:35:33
Valmont (VMI) reported earnings 30 days ago. What's next for the stock?
Sentiment: Positive
Publish Date: 2024-11-20 10:55:37
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Sentiment: Positive
Publish Date: 2024-11-12 13:50:29
Valmont (VMI) possesses solid growth attributes, which could help it handily outperform the market.
Sentiment: Positive
Publish Date: 2024-11-04 23:37:20
Valmont Industries' revenue growth is expected to turn positive next year, driven by strong demand in the Infrastructure segment and easing comparisons in Agriculture. The company's strong margin performance is anticipated to continue, benefiting from operating leverage, pricing discipline, and an improved mix. Despite a recent stock price increase, Valmont is trading below historical levels, presenting a good buying opportunity as revenue growth and margin improvements are expected.
Sentiment: Positive
Publish Date: 2024-11-04 10:55:35
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Sentiment: Positive
Publish Date: 2024-10-28 16:16:00
OMAHA, Neb.--(BUSINESS WIRE)--Valmont® Industries, Inc. (NYSE: VMI), a global leader that provides vital infrastructure and advances agricultural productivity while driving innovation through technology, today announced that its Board of Directors has declared a quarterly dividend of $0.60 per share payable on January 15, 2025, to shareholders of record on December 27, 2024. The dividend indicates an annual rate of $2.40 per share. About Valmont Industries, Inc. For nearly 80 years, Valmont has.
Sentiment: Positive
Publish Date: 2024-10-28 08:15:00
OMAHA, Neb.--(BUSINESS WIRE)--Valmont® Industries, Inc. (NYSE: VMI), a global leader that provides vital infrastructure and advances agricultural productivity while driving innovation through technology, today is pleased to announce the appointment of Deborah Caplan to its Board of Directors. Ms. Caplan is a seasoned executive whose decades of experience helping organizations drive growth and improve innovation makes her a valuable addition to Valmont's board. This appointment brings the total.
Sentiment: Positive
Publish Date: 2024-10-24 13:02:38
Does Valmont Industries (VMI) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Positive
Publish Date: 2024-10-23 15:59:03
Valmont Industries, Inc. (NYSE:VMI ) Q3 2024 Earnings Call Transcript October 23, 2024 9:00 AM ET Company Participants Renee Campbell - SVP, IR and Treasurer Avner Applbaum - President and CEO Tom Liguori - EVP and CFO Conference Call Participants Chris Moore - CJS Securities Nathan Jones - Stifel Brent Thielman - D.A. Davidson Brian Drab - William Blair Jon Braatz - Oppenheimer & Company Tom Hayes - CL King & Associates Operator Greetings, and welcome to the Valmont Industries, Incorporated, Third Quarter 2024 Earnings Conference Call.
Sentiment: Positive
Publish Date: 2024-10-23 08:20:31
The increase in VMI's utility and telecommunications sales offset the decrease in Lighting, Transportation and solar sales in Q3.
Sentiment: Positive
Publish Date: 2024-10-22 19:01:08
Although the revenue and EPS for Valmont (VMI) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2024-10-22 18:26:07
Valmont Industries (VMI) came out with quarterly earnings of $4.11 per share, beating the Zacks Consensus Estimate of $3.96 per share. This compares to earnings of $4.12 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-22 16:16:00
OMAHA, Neb.--(BUSINESS WIRE)--Valmont® Industries, Inc. (NYSE: VMI), a global leader that provides vital infrastructure and advances agricultural productivity while driving innovation through technology, today reported financial results for the third quarter ended September 28, 2024. President and Chief Executive Officer Avner M. Applbaum commented, “Our team delivered another solid quarter, expanding operating margins and generating strong operating cash flows despite lower sales. The Infrastr.
Sentiment: Positive
Publish Date: 2024-10-21 10:45:49
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* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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