MYR Group Inc. Profile Avatar - Palmy Investing

MYR Group Inc.

MYR Group Inc., through its subsidiaries, provides electrical construction services in the United States and Canada. It operates in two segments, Transmission and Distribution, and Commercial and Industrial. The Transmission and Distribution segment offe…
Engineering & Construction
US, Henderson [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 64.11 77.91 47.48
Graham Fair Price -10.48 31.82 35.55
PEG -16.69 -1.80 2.16
Price/Book 19.21 4.42 3.71
Price/Cash Flow 45.58 -162.15 111.38
Prices/Earnings 54.24 38.73 25.11
Price/Sales 49.60 3.60 2.40
Price/FCF 45.58 -162.15 111.38
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 8.73 0.10 0.10
Operating Margin -22.68 0.03 0.04
ROA -19.78 0.01 0.01
ROE 0.04 0.03 -22.71
ROIC 0.04 0.03 -25.55
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.07 -0.22 -69.54
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.13 -0.37 180.12
EPS QOQ 0.12 -0.22 85.14
FCF QOQ 3.28 -1.83 -44.05
Revenue QOQ 0.07 -0.19 172.67
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 < 0.005 -100.00
Days Sales Outstanding (DSO) 85.57 109.00 27.38
Inventory Turnover 0.00 -730547000.00 -100.00
Debt/Capitalization 0.07 0.07 2.43
Quick Ratio 1.31 1.35 3.27
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 39.01 39.72 1.82
Cash 1.49 0.23 -84.31
Capex -1.25 -1.54 -22.98
Free Cash Flow 1.30 -1.08 -16.62
Revenue 60.15 48.80 -18.86
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.37 1.40 2.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.94 1.93 105.70
Naive Interpretation Member
06 - Financial Health · Weak
End of MYRG's Analysis
CIK: 700923 CUSIP: 55405W104 ISIN: US55405W1045 LEI: - UEI: -
Secondary Listings
MYRG has no secondary listings inside our databases.