Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Valmont Industries Inc
VMI | US
301.91
USD-3.31
-1.08%
VMI | US
About Valmont Industries Inc
Sector
Industrials
Industry
Metal Fabrication
Earnings date
30/06/2024
As of date
21/10/2024
Close
301.91
Open
305.00
High
306.19
Low
299.90
Valmont Industries Inc. produces and sells metal products in the United States Australia Brazil Denmark and internationally. The company operates through two segments: Infrastructure and Agriculture. It manufactures and distributes steel pre-stressed concrete composite and hybrid structures for lighting transportation and telecommunications equipment as well as electrical transmission distribution substations and renewable energy generation equipment; and provides coatings services to preserve metal products. The company also manufactures center pivot components and linear irrigation equipment and related parts and services under the Valley brand name for the agricultural industry; tubular products for industrial customers; and advanced technology solutions for agricultural sector. It serves municipalities and government entities commercial lighting fixtures manufacturing companies contractors telecommunications and utility companies and farms as well as the general manufacturing sector. The company was founded in 1946 and is headquartered in Omaha Nebraska.
View LessVMI | US
Risk
18.1
Sharpe
0.61
Luna's Score
39/100
Recommendation
Sell
Luna says (VMI | US)
What's Working
What's not Working
Weakness based on declining price with high volume
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
21.6%1 month
18.1%3 months
28.8%6 months
35.5%Returns
Fundamental Ratios
PE
36.51
Fwd. PE
18.59
Price to book
4.25
Debt to equity
0.80
Debt to assets
0.34
Ent. to EBITDA
17.37
Ent. to rev.
1.78
PEG
1.55
Other Fundamentals
EBITDA
594.97M
MarketCap
6.09B
MarketCap(USD)
6.09B
Div. yield
0.79
Op. margin
14.17
Erngs. growth
16.60
Rev. growth
-0.60
Ret. on equity
10.88
Short ratio
2.99
Short perc.
2.05
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
24.86
Range1M
31.06
Range3M
48.95
Volumes: Market Activity
Rel. volume
1.64
Price X volume
49.46M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.37 | 8.77 | Expensive |
| Ent. to Revenue | 1.78 | 1.83 | Par |
| PE Ratio | 36.51 | 25.93 | Expensive |
| Price to Book | 4.25 | 2.66 | Expensive |
| Dividend Yield | 0.79 | 1.21 | Poor |
| Std. Deviation (3M) | 28.79 | 42.62 | Lower Risk |
| Debt to Equity | 0.80 | 0.69 | Par |
| Debt to Assets | 0.34 | 0.36 | Par |
| Market Cap | 6.09B | 2.72B | Market Leader |
