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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -60.64 | 36.39 | 92.47 | |
| Graham Fair Price | 12176.27 | 82.66 | 0.67 | |
| PEG | -100.00 | < 0.005 | -1906.48 | |
| Price/Book | -7.83 | 3.27 | 3.55 | |
| Price/Cash Flow | 941.51 | 553.78 | 53.17 | |
| Prices/Earnings | -99.99 | 13.12 | 190672.03 | |
| Price/Sales | -0.39 | 4.71 | 4.73 | |
| Price/FCF | 941.51 | 553.78 | 53.17 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 12.05 | 0.31 | 0.28 | |
| Operating Margin | 117.81 | 0.14 | 0.06 | |
| ROA | 1398754.13 | 0.03 | < 0.005 | |
| ROE | < 0.005 | 0.06 | 1339485.88 | |
| ROIC | -41.73 | 0.04 | -99.91 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.12 | -95.27 | |
| Dividends QOQ | 0.01 | -0.01 | 13.48 | |
| EBIT QOQ | 3.63 | 1.10 | -69.75 | |
| EPS QOQ | 1.00 | 14499.00 | 1449614.14 | |
| FCF QOQ | 0.63 | -0.91 | 44.39 | |
| Revenue QOQ | -0.03 | -0.04 | -12.14 | |
| 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) | 80.89 | 89.49 | 10.63 | |
| Days Sales Outstanding (DSO) | 73.95 | 78.28 | 5.86 | |
| Inventory Turnover | 1.11 | 1.01 | -9.61 | |
| Debt/Capitalization | 0.48 | 0.44 | -9.11 | |
| Quick Ratio | 1.43 | 1.51 | 5.32 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 65.82 | 69.81 | 6.07 | |
| Cash | 9.87 | 8.38 | -15.06 | |
| Capex | -1.24 | -0.74 | 40.09 | |
| Free Cash Flow | 4.39 | 0.41 | -90.61 | |
| Revenue | 49.35 | 48.44 | -1.86 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad