Valmont Industries Stock Return On Equity

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.

		Last Reported	Projected for Next Year
	Return On Equity	0.14	0.10

The current Return On Equity is estimated to decrease to 0.10.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Valmont Industries Company Return On Equity Analysis

Valmont Industries' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Valmont Industries Return On Equity

0.11

Most of Valmont Industries' fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Good Will	Intangible Assets	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.68	0.93	0.97	0.96	0.99	-0.08	0.88	0.89	0.8	0.73	0.71	-0.57	0.81	0.47	0.7	0.65	-0.32	-0.2	0.26	-0.57	-0.33	-0.26	-0.41
Total Stockholder Equity	0.91		0.38	0.72	0.86	0.77	0.94	-0.02	0.75	0.85	0.78	0.81	0.5	-0.25	0.76	0.41	0.61	0.34	-0.32	0.1	0.12	-0.41	-0.32	-0.16	-0.21
Net Debt	0.68	0.38		0.8	0.74	0.81	0.59	-0.28	0.82	0.46	0.49	0.18	0.69	-0.74	0.43	0.44	0.75	0.86	-0.25	-0.59	0.18	-0.83	-0.38	-0.21	-0.66
Retained Earnings	0.93	0.72	0.8		0.93	0.98	0.89	-0.12	0.84	0.79	0.73	0.56	0.8	-0.81	0.75	0.46	0.63	0.82	-0.28	-0.45	0.37	-0.61	-0.3	-0.39	-0.47
Net Receivables	0.97	0.86	0.74	0.93		0.95	0.95	-0.05	0.89	0.84	0.72	0.66	0.68	-0.58	0.76	0.48	0.76	0.66	-0.36	-0.2	0.28	-0.64	-0.28	-0.3	-0.53
Total Liab	0.96	0.77	0.81	0.98	0.95		0.92	-0.1	0.88	0.83	0.76	0.62	0.79	-0.74	0.78	0.47	0.67	0.8	-0.28	-0.39	0.35	-0.62	-0.31	-0.33	-0.48
Total Current Assets	0.99	0.94	0.59	0.89	0.95	0.92		-0.08	0.85	0.91	0.76	0.74	0.65	-0.48	0.8	0.4	0.68	0.56	-0.33	-0.12	0.22	-0.48	-0.27	-0.21	-0.4
Short Term Debt	-0.08	-0.02	-0.28	-0.12	-0.05	-0.1	-0.08		-0.12	-0.19	0.13	0.1	-0.18	0.04	0.06	0.51	-0.21	-0.23	0.21	0.15	0.77	0.11	0.03	-0.65	0.33
Accounts Payable	0.88	0.75	0.82	0.84	0.89	0.88	0.85	-0.12		0.66	0.67	0.4	0.6	-0.52	0.58	0.57	0.89	0.64	-0.32	-0.4	0.22	-0.77	-0.44	-0.2	-0.58
Common Stock	0.89	0.85	0.46	0.79	0.84	0.83	0.91	-0.19	0.66		0.62	0.82	0.69	-0.42	0.84	0.1	0.44	0.51	-0.32	-0.07	0.12	-0.31	0.03	-0.11	-0.3
Good Will	0.8	0.78	0.49	0.73	0.72	0.76	0.76	0.13	0.67	0.62		0.76	0.69	-0.58	0.76	0.69	0.39	0.59	-0.18	-0.23	0.43	-0.53	-0.6	-0.52	0.11
Intangible Assets	0.73	0.81	0.18	0.56	0.66	0.62	0.74	0.1	0.4	0.82	0.76		0.55	-0.28	0.82	0.23	0.13	0.31	-0.13	0.19	0.23	-0.16	-0.14	-0.29	0.13
Long Term Debt	0.71	0.5	0.69	0.8	0.68	0.79	0.65	-0.18	0.6	0.69	0.69	0.55		-0.79	0.86	0.31	0.36	0.92	-0.17	-0.43	0.29	-0.57	-0.07	-0.33	-0.09
Treasury Stock	-0.57	-0.25	-0.74	-0.81	-0.58	-0.74	-0.48	0.04	-0.52	-0.42	-0.58	-0.28	-0.79		-0.54	-0.44	-0.25	-0.89	0.1	0.72	-0.56	0.49	0.28	0.6	0.22
Property Plant Equipment	0.81	0.76	0.43	0.75	0.76	0.78	0.8	0.06	0.58	0.84	0.76	0.82	0.86	-0.54		0.35	0.34	0.66	-0.22	-0.05	0.32	-0.39	0.02	-0.3	0.02
Current Deferred Revenue	0.47	0.41	0.44	0.46	0.48	0.47	0.4	0.51	0.57	0.1	0.69	0.23	0.31	-0.44	0.35		0.46	0.37	-0.05	-0.32	0.64	-0.58	-0.6	-0.66	0.0
Net Tangible Assets	0.7	0.61	0.75	0.63	0.76	0.67	0.68	-0.21	0.89	0.44	0.39	0.13	0.36	-0.25	0.34	0.46		0.46	-0.39	-0.2	-0.05	-0.79	-0.37	0.06	-0.71
Long Term Debt Total	0.65	0.34	0.86	0.82	0.66	0.8	0.56	-0.23	0.64	0.51	0.59	0.31	0.92	-0.89	0.66	0.37	0.46		-0.13	-0.59	0.29	-0.67	-0.23	-0.33	-0.3
Deferred Long Term Liab	-0.32	-0.32	-0.25	-0.28	-0.36	-0.28	-0.33	0.21	-0.32	-0.32	-0.18	-0.13	-0.17	0.1	-0.22	-0.05	-0.39	-0.13		0.0	0.02	0.22	0.06	-0.03	0.22
Accumulated Depreciation	-0.2	0.1	-0.59	-0.45	-0.2	-0.39	-0.12	0.15	-0.4	-0.07	-0.23	0.19	-0.43	0.72	-0.05	-0.32	-0.2	-0.59	0.0		-0.41	0.44	0.25	0.45	0.24
Short Long Term Debt	0.26	0.12	0.18	0.37	0.28	0.35	0.22	0.77	0.22	0.12	0.43	0.23	0.29	-0.56	0.32	0.64	-0.05	0.29	0.02	-0.41		-0.16	-0.11	-0.91	0.14
Cash And Equivalents	-0.57	-0.41	-0.83	-0.61	-0.64	-0.62	-0.48	0.11	-0.77	-0.31	-0.53	-0.16	-0.57	0.49	-0.39	-0.58	-0.79	-0.67	0.22	0.44	-0.16		0.45	0.27	0.43
Net Invested Capital	-0.33	-0.32	-0.38	-0.3	-0.28	-0.31	-0.27	0.03	-0.44	0.03	-0.6	-0.14	-0.07	0.28	0.02	-0.6	-0.37	-0.23	0.06	0.25	-0.11	0.45		0.25	0.03
Net Working Capital	-0.26	-0.16	-0.21	-0.39	-0.3	-0.33	-0.21	-0.65	-0.2	-0.11	-0.52	-0.29	-0.33	0.6	-0.3	-0.66	0.06	-0.33	-0.03	0.45	-0.91	0.27	0.25		-0.21
Capital Stock	-0.41	-0.21	-0.66	-0.47	-0.53	-0.48	-0.4	0.33	-0.58	-0.3	0.11	0.13	-0.09	0.22	0.02	0.0	-0.71	-0.3	0.22	0.24	0.14	0.43	0.03	-0.21

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Valmont Return On Equity Historical Pattern

Today, most investors in Valmont Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Valmont Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Valmont Industries return on equity as a starting point in their analysis.

Valmont Industries Return On Equity

Timeline

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Valmont Industries

Return On Equity Over Time

Valmont Total Stockholder Equity

Total Stockholder Equity

1.42 Billion

As of now, Valmont Industries' Total Stockholder Equity is increasing as compared to previous years.

Based on the latest financial disclosure, Valmont Industries has a Return On Equity of 0.1055. This is 76.02% lower than that of the Construction & Engineering sector and 103.03% lower than that of the Industrials industry. The return on equity for all United States stocks is 134.03% lower than that of the firm.

Valmont Return On Equity 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 Return On Equity 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 return on equity 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.

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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.

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When determining whether Valmont Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valmont Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valmont Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valmont Industries Stock:

How To Invest In Valmont

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Is Valmont Stock a good investment?

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What is Valmont Industries' Net Worth?

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Largest Construction & Engineering Companies

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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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.

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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.

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Valmont Industries Stock Return On Equity

Valmont Industries Company Return On Equity Analysis

Return On Equity

Net Income

Total Equity

Current Valmont Industries Return On Equity

Valmont Return On Equity Driver Correlations

Valmont Return On Equity Historical Pattern

Valmont Total Stockholder Equity

Total Stockholder Equity

1.42 Billion

Valmont Return On Equity Peer Comparison

Valmont Fundamentals

About Valmont Industries Fundamental Analysis

Valmont Industries Investors Sentiment

Also Currently Popular

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