Dycom Industries, Inc.Find Ratings Reports
DYCOM INDUSTRIES INC's gross profit margin for the fourth quarter of its fiscal year 2020 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the subsector, the net income growth has not. DYCOM INDUSTRIES INC is extremely liquid. Currently, the Quick Ratio is 2.39 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
During the same period, stockholders' equity ("net worth") has decreased by 6.59% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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|Income Statement||Q4 FY20||Q4 FY19|
|Net Sales ($mil)||750.67||737.6|
|Net Income ($mil)||-4.2||-11.19|
|Balance Sheet||Q4 FY20||Q4 FY19|
|Cash & Equiv. ($mil)||13.14||56.12|
|Total Assets ($mil)||1944.17||2217.63|
|Total Debt ($mil)||646.41||937.09|
|Profitability||Q4 FY20||Q4 FY19|
|Gross Profit Margin||14.29||14.15|
|Return on Assets||1.76||2.58|
|Return on Equity||4.23||6.59|
|Debt||Q4 FY20||Q4 FY19|
|Share Data||Q4 FY20||Q4 FY19|
|Shares outstanding (mil)||30.62||31.58|
|Div / share||0.0||0.0|
|Book value / share||26.5||27.5|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||383793.0||437387.0|
HOLD. DYCOM INDUSTRIES INC's P/E ratio indicates a significant premium compared to an average of 33.67 for the Heavy and Civil Engineering Construction subsector and a significant premium compared to the S&P 500 average of 44.74. Conducting a second comparison, its price-to-book ratio of 3.63 indicates a discount versus the S&P 500 average of 4.43 and a premium versus the subsector average of 3.16. The current price-to-sales ratio is well below the S&P 500 average and is also below the subsector average, indicating a discount. After reviewing these and other key valuation criteria, DYCOM INDUSTRIES INC proves to trade at a premium to investment alternatives.
|DY 92.38||Peers 41.84||DY 7.70||Peers 12.29|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.
DY is trading at a significant premium to its peers.
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
DY is trading at a significant discount to its peers.
|DY 22.34||Peers 27.37||DY 0.56||Peers 1.02|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
DY is trading at a premium to its peers.
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
DY trades at a significant discount to its peers.
|DY 3.63||Peers 3.16||DY -42.23||Peers 7.90|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
DY is trading at a premium to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, DY is expected to significantly trail its peers on the basis of its earnings growth rate.
|DY 0.92||Peers 1.39||DY -4.21||Peers 1.33|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
DY is trading at a significant discount to its subsector on this measurement.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
DY significantly trails its peers on the basis of sales growth.