Valmont Net Income vs Capital Expenditures Analysis

VMI Stock

USD 338.02 2.00 0.59%

Valmont Industries financial indicator trend analysis is much more than just breaking down Valmont Industries prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valmont Industries is a good investment. Please check the relationship between Valmont Industries Net Income and its Capital Expenditures accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valmont Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valmont Industries Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have strong relationship.

The correlation between Valmont Industries' Net Income and Capital Expenditures is 0.78. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Valmont Industries, assuming nothing else is changed. The correlation between historical values of Valmont Industries' Net Income and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Valmont Industries are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Income i.e., Valmont Industries' Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Valmont Industries financial statement analysis. It represents the amount of money remaining after all of Valmont Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Capital Expenditures

Capital Expenditures are funds used by Valmont Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Valmont Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Valmont Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valmont Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valmont Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.The Valmont Industries' current Selling General Administrative is estimated to increase to about 806.8 M, while Tax Provision is projected to decrease to under 73.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	42.6M	47.5M	56.8M	59.6M
Depreciation And Amortization	92.6M	97.2M	98.7M	103.6M

Interest Expense Depreciation And Amortization

Valmont Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Good Will
Total Assets		0.88	0.94	0.91	0.91	0.73	0.68	0.93	0.18	0.99	0.32	0.18	0.97	-0.05	0.92	0.91	0.76	-0.66	0.96	0.99	0.2	0.88	0.8	0.89	0.89	0.8
Short Long Term Debt Total	0.88		0.91	0.86	0.63	0.51	0.92	0.95	-0.18	0.92	0.41	-0.18	0.9	-0.42	0.94	0.89	0.86	-0.89	0.96	0.82	0.02	0.87	0.9	0.74	0.74	0.62
Other Current Liab	0.94	0.91		0.91	0.8	0.57	0.77	0.89	0.02	0.94	0.48	0.02	0.95	-0.19	0.89	0.91	0.81	-0.71	0.94	0.93	0.12	0.92	0.87	0.82	0.82	0.63
Total Current Liabilities	0.91	0.86	0.91		0.77	0.55	0.79	0.89	-0.13	0.93	0.23	-0.13	0.92	-0.32	0.8	0.95	0.84	-0.74	0.92	0.87	0.44	0.96	0.89	0.67	0.67	0.78
Total Stockholder Equity	0.91	0.63	0.8	0.77		0.75	0.38	0.72	0.4	0.87	0.13	0.4	0.86	0.29	0.71	0.8	0.55	-0.32	0.77	0.94	0.23	0.75	0.62	0.85	0.85	0.78
Property Plant And Equipment Net	0.73	0.51	0.57	0.55	0.75		0.24	0.64	0.52	0.71	0.18	0.52	0.64	0.32	0.69	0.52	0.4	-0.37	0.67	0.74	0.25	0.44	0.32	0.82	0.82	0.79
Net Debt	0.68	0.92	0.77	0.79	0.38	0.24		0.8	-0.54	0.76	0.29	-0.54	0.75	-0.64	0.76	0.82	0.84	-0.88	0.81	0.59	0.06	0.82	0.92	0.46	0.46	0.49
Retained Earnings	0.93	0.95	0.89	0.89	0.72	0.64	0.8		0.02	0.94	0.33	0.02	0.93	-0.36	0.95	0.86	0.77	-0.88	0.98	0.89	0.18	0.84	0.8	0.79	0.79	0.73
Cash	0.18	-0.18	0.02	-0.13	0.4	0.52	-0.54	0.02		0.06	0.14	1.0	0.06	0.71	0.12	-0.15	-0.29	0.31	0.02	0.29	-0.1	-0.2	-0.39	0.45	0.44	0.13
Non Current Assets Total	0.99	0.92	0.94	0.93	0.87	0.71	0.76	0.94	0.06		0.3	0.06	0.97	-0.14	0.93	0.93	0.8	-0.72	0.98	0.95	0.24	0.89	0.84	0.85	0.85	0.83
Non Currrent Assets Other	0.32	0.41	0.48	0.23	0.13	0.18	0.29	0.33	0.14	0.3		0.14	0.34	-0.11	0.48	0.19	0.24	-0.36	0.4	0.32	-0.25	0.22	0.21	0.43	0.43	-0.04
Cash And Short Term Investments	0.18	-0.18	0.02	-0.13	0.4	0.52	-0.54	0.02	1.0	0.06	0.14		0.06	0.71	0.12	-0.15	-0.29	0.31	0.02	0.29	-0.1	-0.2	-0.39	0.45	0.44	0.13
Net Receivables	0.97	0.9	0.95	0.92	0.86	0.64	0.75	0.93	0.06	0.97	0.34	0.06		-0.15	0.9	0.9	0.74	-0.71	0.95	0.95	0.19	0.89	0.84	0.84	0.84	0.72
Common Stock Shares Outstanding	-0.05	-0.42	-0.19	-0.32	0.29	0.32	-0.64	-0.36	0.71	-0.14	-0.11	0.71	-0.15		-0.22	-0.26	-0.35	0.72	-0.27	0.04	-0.14	-0.31	-0.43	0.2	0.2	0.01
Non Current Liabilities Total	0.92	0.94	0.89	0.8	0.71	0.69	0.76	0.95	0.12	0.93	0.48	0.12	0.9	-0.22		0.8	0.75	-0.82	0.97	0.88	0.01	0.76	0.74	0.87	0.87	0.69
Inventory	0.91	0.89	0.91	0.95	0.8	0.52	0.82	0.86	-0.15	0.93	0.19	-0.15	0.9	-0.26	0.8		0.86	-0.68	0.9	0.88	0.25	0.98	0.94	0.7	0.7	0.76
Other Current Assets	0.76	0.86	0.81	0.84	0.55	0.4	0.84	0.77	-0.29	0.8	0.24	-0.29	0.74	-0.35	0.75	0.86		-0.72	0.83	0.7	0.18	0.88	0.85	0.61	0.61	0.57
Other Stockholder Equity	-0.66	-0.89	-0.71	-0.74	-0.32	-0.37	-0.88	-0.88	0.31	-0.72	-0.36	0.31	-0.71	0.72	-0.82	-0.68	-0.72		-0.83	-0.59	-0.12	-0.69	-0.73	-0.51	-0.51	-0.48
Total Liab	0.96	0.96	0.94	0.92	0.77	0.67	0.81	0.98	0.02	0.98	0.4	0.02	0.95	-0.27	0.97	0.9	0.83	-0.83		0.92	0.19	0.88	0.84	0.83	0.83	0.76
Total Current Assets	0.99	0.82	0.93	0.87	0.94	0.74	0.59	0.89	0.29	0.95	0.32	0.29	0.95	0.04	0.88	0.88	0.7	-0.59	0.92		0.17	0.85	0.75	0.91	0.91	0.76
Short Term Debt	0.2	0.02	0.12	0.44	0.23	0.25	0.06	0.18	-0.1	0.24	-0.25	-0.1	0.19	-0.14	0.01	0.25	0.18	-0.12	0.19	0.17		0.26	0.15	-0.08	-0.08	0.54
Accounts Payable	0.88	0.87	0.92	0.96	0.75	0.44	0.82	0.84	-0.2	0.89	0.22	-0.2	0.89	-0.31	0.76	0.98	0.88	-0.69	0.88	0.85	0.26		0.95	0.66	0.66	0.67
Property Plant And Equipment Gross	0.8	0.9	0.87	0.89	0.62	0.32	0.92	0.8	-0.39	0.84	0.21	-0.39	0.84	-0.43	0.74	0.94	0.85	-0.73	0.84	0.75	0.15	0.95		0.54	0.55	0.59
Common Stock Total Equity	0.89	0.74	0.82	0.67	0.85	0.82	0.46	0.79	0.45	0.85	0.43	0.45	0.84	0.2	0.87	0.7	0.61	-0.51	0.83	0.91	-0.08	0.66	0.54		1.0	0.62
Common Stock	0.89	0.74	0.82	0.67	0.85	0.82	0.46	0.79	0.44	0.85	0.43	0.44	0.84	0.2	0.87	0.7	0.61	-0.51	0.83	0.91	-0.08	0.66	0.55	1.0		0.62
Good Will	0.8	0.62	0.63	0.78	0.78	0.79	0.49	0.73	0.13	0.83	-0.04	0.13	0.72	0.01	0.69	0.76	0.57	-0.48	0.76	0.76	0.54	0.67	0.59	0.62	0.62

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Valmont Industries Account Relationship Matchups

Valmont Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.8B	3.0B	3.4B	3.6B	3.5B	3.7B
Short Long Term Debt Total	787.5M	766.3M	1.1B	1.0B	1.3B	1.3B
Other Current Liab	175.3M	227.3M	263.9M	226.3M	289.2M	303.6M
Total Current Liabilities	513.8M	679.2M	765.9M	804.0M	723.1M	759.3M
Total Stockholder Equity	1.2B	1.2B	1.4B	1.6B	1.4B	1.4B
Property Plant And Equipment Net	558.1M	597.7M	598.6M	595.6M	617.4M	314.7M
Net Debt	433.9M	365.6M	935.9M	848.0M	1.1B	1.1B
Retained Earnings	2.1B	2.2B	2.4B	2.6B	2.6B	2.8B
Cash	353.5M	400.7M	177.2M	185.4M	203.0M	162.3M
Non Current Assets Total	1.4B	1.4B	1.7B	1.8B	1.7B	1.8B
Non Currrent Assets Other	212.3M	203.3M	252.0M	(176.6M)	267.6M	280.9M
Cash And Short Term Investments	353.5M	400.7M	177.2M	185.4M	203.0M	162.3M
Net Receivables	628.3M	645.2M	723.1M	778.7M	834.4M	876.1M
Common Stock Shares Outstanding	21.8M	21.4M	21.5M	21.6M	21.2M	19.3M
Liabilities And Stockholders Equity	2.8B	3.0B	3.4B	3.6B	3.5B	3.7B
Non Current Liabilities Total	1.1B	1.1B	1.3B	1.1B	1.3B	1.4B
Inventory	374.6M	448.9M	728.8M	728.8M	658.4M	691.3M
Other Current Assets	32.0M	71.1M	83.6M	87.7M	91.8M	96.3M
Other Stockholder Equity	(698.5M)	(781.1M)	(772.2M)	(765.2M)	(1.0B)	(991.8M)
Total Liab	1.6B	1.8B	2.0B	1.9B	2.1B	2.2B
Total Current Assets	1.4B	1.6B	1.7B	1.8B	1.8B	1.9B
Short Term Debt	22.5M	52.6M	35.1M	40.8M	3.9M	3.7M
Accounts Payable	198.0M	268.1M	347.8M	360.3M	358.3M	376.2M
Property Plant And Equipment Gross	558.1M	597.7M	1.4B	1.4B	1.5B	1.6B
Accumulated Other Comprehensive Income	(313.4M)	(309.8M)	(263.1M)	(274.9M)	(273.2M)	(259.6M)
Good Will	816.9M	800.8M	1.1B	1.2B	633.0M	601.3M
Intangible Assets	175.7M	167.2M	175.4M	176.6M	150.7M	139.2M
Other Liab	242.0M	343.6M	173.0M	84.9M	97.6M	148.5M
Other Assets	125.3M	161.6M	1.1B	101.4M	116.6M	144.1M
Long Term Debt	764.9M	728.4M	947.1M	870.9M	1.1B	559.2M
Treasury Stock	(743.9M)	(781.4M)	(773.7M)	(765.2M)	(688.7M)	(654.2M)
Property Plant Equipment	558.1M	597.7M	598.6M	595.6M	684.9M	438.5M
Current Deferred Revenue	117.9M	135.9M	135.7M	172.9M	71.0M	80.5M
Net Tangible Assets	592.7M	664.7M	1.4B	1.6B	1.8B	1.9B
Noncontrolling Interest In Consolidated Entity	45.4M	25.8M	26.8M	60.9M	54.8M	35.4M
Retained Earnings Total Equity	2.1B	2.2B	2.4B	2.6B	3.0B	1.9B
Long Term Debt Total	764.9M	728.4M	947.1M	870.9M	1.0B	779.8M

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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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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valmont Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Construction & Engineering space 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

0.166

Dividend Share

2.4

Earnings Share

14.64

Revenue Per Share

200.085

Quarterly Revenue Growth

(0.03)

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 Net Income vs Capital Expenditures Analysis

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Net Income

Capital Expenditures

Valmont Industries fundamental ratios Correlations

Valmont Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Valmont Industries fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.98	Retained Earnings
Total Liab	+ 0.98	Non Current Assets Total

Other Stockholder Equity	- 0.89	Short Long Term Debt Total
Other Stockholder Equity	- 0.88	Retained Earnings
Other Stockholder Equity	- 0.88	Net Debt
Total Liab	- 0.83	Other Stockholder Equity
Other Stockholder Equity	- 0.82	Non Current Liabilities Total
Other Stockholder Equity	- 0.74	Total Current Liabilities