Valmont Industries, Inc.
Valmont Industries, Inc. produces and sells fabricated metal products in the United States, Australia, Brazil, Denmark, and internationally. It operates through two segments: Infrastructure and Agriculture.
Conglomerates
US, Omaha [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 6.67 | 2.64 | 2.47 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -58.46 | 7.00 | 16.86 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.07 | 69.81 | 65.82 | |
| Cash | -15.06 | 8.38 | 9.87 | |
| Capex | 40.09 | -0.74 | -1.24 | |
| Free Cash Flow | -90.61 | 0.41 | 4.39 | |
| Revenue | -1.86 | 48.44 | 49.35 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 12.05 | 0.31 | 0.28 | |
| Operating Margin | 117.81 | 0.14 | 0.06 | |
| ROA | 1398754.13 | 0.03 | < 0.005 | |
| ROE | 1339485.88 | 0.06 | < 0.005 | |
| ROIC | -99.91 | 0.04 | -41.73 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of VMI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of VMI is permitted for members.
6
Leverage & Liquidity