DY:NYE-Dycom Industries Inc. (USD)

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 168.76

Change

0.00 (0.00)%

Market Cap

USD 2.39B

Volume

0.58M

Analyst Target

USD 65.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Dycom Industries Inc provides specialty contracting services throughout the United States and in Canada. Its services includes engineering, construction, maintenance and installation services to telecommunications providers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-29 )

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ETFs Containing DY

AIRR First Trust RBA American .. 4.39 % 0.70 %

-1.55 (-0.84%)

USD 1.21B
SMCO Hilton Small-MidCap Oppor.. 3.02 % 0.00 %

-0.28 (-0.84%)

USD 0.06B
JSML Janus Henderson Small Cap.. 1.88 % 0.50 %

-0.43 (-0.84%)

USD 0.22B
SMCP AlphaMark Actively Manage.. 1.16 % 0.90 %

-0.14 (-0.84%)

USD 0.03B
VIOV Vanguard S&P Small-Cap 60.. 0.90 % 0.20 %

-0.90 (-0.84%)

USD 1.29B
SLYV SPDR® S&P 600 Small Cap .. 0.89 % 0.15 %

-0.78 (-0.84%)

USD 3.66B
QSML WisdomTree U.S. SmallCap .. 0.84 % 0.00 %

-0.21 (-0.84%)

USD 1.31M
FYX First Trust Small Cap Cor.. 0.39 % 0.63 %

-0.60 (-0.84%)

USD 0.84B
BBSC JPMorgan BetaBuilders U.S.. 0.36 % 0.00 %

-0.35 (-0.84%)

USD 0.47B
CIF MFS Intermediate High Inc.. 0.00 % 1.56 %

N/A

USD 0.34B
IJS iShares S&P Small-Cap 600.. 0.00 % 0.25 %

-1.04 (-0.84%)

USD 6.41B
PSCI Invesco S&P SmallCap Indu.. 0.00 % 0.29 %

-1.68 (-0.84%)

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 46.63% 71% C- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.63% 71% C- 97% N/A
Trailing 12 Months  
Capital Gain 48.49% 67% D+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.49% 67% D+ 93% A
Trailing 5 Years  
Capital Gain 181.31% 68% D+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 181.31% 68% D+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 39.38% 75% C 93% A
Dividend Return 39.38% 75% C 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.98% 21% F 11% F
Risk Adjusted Return 57.92% 50% F 79% B-
Market Capitalization 2.39B 43% F 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.90 81% 36%
Price/Book Ratio 3.80 43% 23%
Price / Cash Flow Ratio 18.70 35% 19%
Price/Free Cash Flow Ratio 9.44 90% 45%
Management Effectiveness  
Return on Equity 23.25% 86% 87%
Return on Invested Capital 14.05% 86% 77%
Return on Assets 8.42% 86% 89%
Debt to Equity Ratio 75.04% 30% 46%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector