DY:NYE-Dycom Industries Inc (USD)

COMMON STOCK | Engineering & Construction | NYE

Last Closing Price

USD 92.49

Change

0.00 (0.00)%

Market Cap

USD 2.96B

Volume

0.33M

Avg Analyst Target

USD 105.13 (+13.66%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Dycom Industries Inc (DY) Stock Analysis:
Based on the Dycom Industries Inc stock forecasts from 5 analysts, the average analyst target price for Dycom Industries Inc is USD 105.13 over the next 12 months. Dycom Industries Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Dycom Industries Inc is Bearish, which is based on 4 positive signals and 12 negative signals. At the last closing, Dycom Industries Inc’s stock price was USD 92.49. Dycom Industries Inc’s stock price has changed by -3.87 % over the past week, +12.12 % over the past month and +35.18 % over the last year.

About

Dycom Industries, Inc. provides specialty contracting services in the United States. The company offers various specialty contracting services, including program management, engineering, construction, maintenance, and installation services, such as placement and splicing of fiber ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-04 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JCI Johnson Controls International..

N/A

USD52.80B 34.31 16.10
PWR Quanta Services Inc

N/A

USD15.75B 29.56 16.25
ACM AECOM

N/A

USD10.28B 60.16 14.50
BLD TopBuild Corp

N/A

USD9.05B 28.24 18.56
MTZ MasTec Inc

N/A

USD6.70B 17.99 8.61
EME EMCOR Group Inc

N/A

USD6.37B 18.72 9.77
KBR KBR Inc

N/A

USD6.17B 52.40 24.83
STN Stantec Inc

N/A

USD6.15B 38.72 13.69
APG APi Group Corporation

N/A

USD5.23B 114.14 18.76
AMRC Ameresco Inc

N/A

USD4.72B 63.60 38.24

ETFs Containing DY

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.47% 29% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.47% 29% F 71% C-
Trailing 12 Months  
Capital Gain 35.18% 36% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.18% 36% F 81% B-
Trailing 5 Years  
Capital Gain 28.46% 39% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.46% 39% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 14.84% 41% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.84% 41% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 78.80% 14% F 10% F
Risk Adjusted Return 18.83% 45% F 23% F
Market Capitalization 2.96B 45% F 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 66.44 24% F 10% F
Price/Book Ratio 3.65 32% F 28% F
Price / Cash Flow Ratio 7.74 64% D 52% F
EV/EBITDA 15.02 43% F 39% F
Management Effectiveness  
Return on Equity 5.06% 45% F 36% F
Return on Invested Capital 6.17% 32% F 59% F
Return on Assets 2.21% 32% F 46% F
Debt to Equity Ratio 61.82% 43% F 55% F
Technical Ratios  
Short Ratio 3.15 55% F 35% F
Short Percent 4.80% 23% F 40% F
Beta 1.59 23% F 20% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

Superior Revenue Growth

This stock has shown top quartile revenue 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:
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.

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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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 on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector