Valmont Industries Stock Price To Earning
VMI Stock | USD 244.57 36.87 17.75% |
Valmont Industries fundamentals help investors to digest information that contributes to Valmont Industries' financial success or failures. It also enables traders to predict the movement of Valmont Stock. The fundamental analysis module provides a way to measure Valmont Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valmont Industries stock.
Valmont | Price To Earning |
Valmont Industries Company Price To Earning Analysis
Valmont Industries' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Valmont Industries Price To Earning | 47.62 X |
Most of Valmont Industries' fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valmont Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Valmont Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Valmont Industries is extremely important. It helps to project a fair market value of Valmont Stock properly, considering its historical fundamentals such as Price To Earning. Since Valmont Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valmont Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valmont Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition |
Valmont Retained Earnings
Retained Earnings |
|
Based on the latest financial disclosure, Valmont Industries has a Price To Earning of 47.62 times. This is 140.63% higher than that of the Construction & Engineering sector and 32.03% lower than that of the Industrials industry. The price to earning for all United States stocks is 65.81% lower than that of the firm.
Valmont Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valmont Industries' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valmont Industries could also be used in its relative valuation, which is a method of valuing Valmont Industries by comparing valuation metrics of similar companies.Valmont Industries is currently under evaluation in price to earning category among related companies.
Valmont Fundamentals
Return On Equity | 0.11 | ||||
Return On Asset | 0.0857 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 5.34 B | ||||
Shares Outstanding | 20.18 M | ||||
Shares Owned By Insiders | 1.94 % | ||||
Shares Owned By Institutions | 94.22 % | ||||
Number Of Shares Shorted | 478.95 K | ||||
Price To Earning | 47.62 X | ||||
Price To Book | 3.24 X | ||||
Price To Sales | 1.05 X | ||||
Revenue | 4.17 B | ||||
Gross Profit | 1.13 B | ||||
EBITDA | 561.46 M | ||||
Net Income | 144.91 M | ||||
Cash And Equivalents | 185.41 M | ||||
Cash Per Share | 7.79 X | ||||
Total Debt | 1.27 B | ||||
Debt To Equity | 0.70 % | ||||
Current Ratio | 2.13 X | ||||
Book Value Per Share | 69.81 X | ||||
Cash Flow From Operations | 306.77 M | ||||
Short Ratio | 2.94 X | ||||
Earnings Per Share | 6.77 X | ||||
Price To Earnings To Growth | 1.41 X | ||||
Target Price | 266.33 | ||||
Number Of Employees | 11.12 K | ||||
Beta | 1.03 | ||||
Market Capitalization | 4.94 B | ||||
Total Asset | 3.48 B | ||||
Retained Earnings | 2.64 B | ||||
Working Capital | 1.06 B | ||||
Current Asset | 1.23 B | ||||
Current Liabilities | 366.55 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.03 % | ||||
Net Asset | 3.48 B | ||||
Last Dividend Paid | 2.4 |
About Valmont Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valmont Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valmont Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valmont Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Valmont Industries Investors Sentiment
The influence of Valmont Industries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Valmont. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Valmont Industries' public news can be used to forecast risks associated with an investment in Valmont. The trend in average sentiment can be used to explain how an investor holding Valmont can time the market purely based on public headlines and social activities around Valmont Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Valmont Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Valmont Industries' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Valmont Industries' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Valmont Industries.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Valmont Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Valmont Industries' short interest history, or implied volatility extrapolated from Valmont Industries options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.MSFT | Microsoft | |
CRM | Salesforce | |
GOOG | Alphabet Inc Class C |
Check out Valmont Industries Piotroski F Score and Valmont Industries Altman Z Score analysis. For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Valmont Stock analysis
When running Valmont Industries' price analysis, check to measure Valmont Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valmont Industries is operating at the current time. Most of Valmont Industries' value examination focuses on studying past and present price action to predict the probability of Valmont Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valmont Industries' price. Additionally, you may evaluate how the addition of Valmont Industries to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |
Is Valmont Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valmont Industries. If investors know Valmont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valmont Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.245 | Dividend Share 2.4 | Earnings Share 6.77 | Revenue Per Share 197.718 | Quarterly Revenue Growth (0.08) |
The market value of Valmont Industries is measured differently than its book value, which is the value of Valmont that is recorded on the company's balance sheet. Investors also form their own opinion of Valmont Industries' value that differs from its market value or its book value, called intrinsic value, which is Valmont Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valmont Industries' market value can be influenced by many factors that don't directly affect Valmont Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valmont Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmont Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valmont Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.