MYRG:NGS-MYR Group Inc. (USD)

EQUITY | Engineering & Construction | Nasdaq Global Select

Last Closing

USD 148.3

Change

-2.48 (-1.64)%

Market Cap

USD 0.60B

Volume

0.19M

Analyst Target

USD 42.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MYR Group Inc provides specialty electrical construction services. It offers design, engineering, procurement, construction, upgrade, maintenance and repair services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

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ETFs Containing MYRG

DGEN:XETRA 3.22 % 0.00 %

N/A

N/A
DGEN:PA 3.22 % 0.00 %

N/A

N/A
IFRA 0.76 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.54% 44% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.54% 44% F 47% F
Trailing 12 Months  
Capital Gain 22.35% 50% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.35% 50% F 62% D
Trailing 5 Years  
Capital Gain 325.66% 71% C- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 325.66% 71% C- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 56.37% 76% C+ 88% B+
Dividend Return 56.37% 76% C+ 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.76% 35% F 29% F
Risk Adjusted Return 83.19% 76% C+ 92% A
Market Capitalization 0.60B 74% C 80% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.50 29% 19%
Price/Book Ratio 3.56 50% 31%
Price / Cash Flow Ratio 29.76 26% 10%
Price/Free Cash Flow Ratio 17.74 41% 20%
Management Effectiveness  
Return on Equity 6.32% 53% 69%
Return on Invested Capital 14.11% 70% 82%
Return on Assets 2.20% 42% 74%
Debt to Equity Ratio 4.48% 100% 79%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

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