DY:NYE-Dycom Industries Inc. (USD)

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 151.04

Change

+2.83 (+1.91)%

Market Cap

USD 2.39B

Volume

0.16M

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: 2024-05-09 )

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ETFs Containing DY

SMCO Hilton Small-MidCap Oppor.. 2.51 % 0.00 %

N/A

USD 0.06B
SLYV SPDR® S&P 600 Small Cap .. 0.74 % 0.15 %

N/A

USD 3.86B
VIOV Vanguard S&P Small-Cap 60.. 0.71 % 0.20 %

N/A

USD 1.34B
AIRR First Trust RBA American .. 0.00 % 0.70 %

N/A

USD 1.06B
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 %

N/A

USD 6.91B

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 31.24% 67% D+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.24% 67% D+ 95% A
Trailing 12 Months  
Capital Gain 57.43% 52% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.43% 52% F 92% A
Trailing 5 Years  
Capital Gain 211.42% 74% C 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 211.42% 74% C 94% A
Average Annual (5 Year Horizon)  
Capital Gain 35.95% 77% C+ 92% A
Dividend Return 35.95% 77% C+ 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 69.03% 18% F 12% F
Risk Adjusted Return 52.09% 50% F 76% C+
Market Capitalization 2.39B 38% F 73% 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 90% 45%
Price/Book Ratio 3.80 43% 23%
Price / Cash Flow Ratio 15.48 55% 23%
Price/Free Cash Flow Ratio 9.44 90% 45%
Management Effectiveness  
Return on Equity 22.76% 86% 86%
Return on Invested Capital 14.05% 85% 76%
Return on Assets 8.36% 86% 88%
Debt to Equity Ratio 75.04% 32% 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 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