Valmont Industries
Market Cap
US$5.4b
Last Updated
2021/05/06 22:02 UTC
Data Sources
Company Financials +
Executive Summary
Valmont Industries, Inc. produces and sells fabricated metal products in the United States, Australia, Denmark, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet average dividend payer.
Similar Companies
Share Price & News
How has Valmont Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VMI is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: VMI's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
3.7%
VMI
1.0%
US Construction
-1.7%
US Market
1 Year Return
135.2%
VMI
130.6%
US Construction
51.8%
US Market
Return vs Industry: VMI exceeded the US Construction industry which returned 133.4% over the past year.
Return vs Market: VMI exceeded the US Market which returned 52.8% over the past year.
Shareholder returns
| VMI | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.7% | 1.0% | -1.7% |
| 30 Day | 6.4% | 4.0% | 1.5% |
| 90 Day | 20.7% | 16.8% | 3.1% |
| 1 Year | 138.2%135.2% | 131.7%130.6% | 54.4%51.8% |
| 3 Year | 86.2%79.3% | 61.7%58.8% | 63.0%52.8% |
| 5 Year | 101.2%89.9% | 107.6%100.3% | 127.2%101.9% |
Long-Term Price Volatility Vs. Market
How volatile is Valmont Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Here's Why We Think Valmont Industries, Inc.'s (NYSE:VMI) CEO Compensation Looks Fair for the time being3 weeks ago | Simply Wall St
Here's What To Make Of Valmont Industries' (NYSE:VMI) Decelerating Rates Of Return1 month ago | Simply Wall St
Valmont Industries (NYSE:VMI) Seems To Use Debt Quite SensiblyValuation
Is Valmont Industries undervalued compared to its fair value and its price relative to the market?
35.64x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: VMI ($256.29) is trading above our estimate of fair value ($238.22)
Significantly Below Fair Value: VMI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: VMI is poor value based on its PE Ratio (35.6x) compared to the US Construction industry average (30.9x).
PE vs Market: VMI is poor value based on its PE Ratio (35.6x) compared to the US market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: VMI is poor value based on its PEG Ratio (1.9x)
Price to Book Ratio
PB vs Industry: VMI is overvalued based on its PB Ratio (4.4x) compared to the US Construction industry average (3.1x).
Future Growth
How is Valmont Industries forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
18.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VMI's forecast earnings growth (18.5% per year) is above the savings rate (2%).
Earnings vs Market: VMI's earnings (18.5% per year) are forecast to grow faster than the US market (15.7% per year).
High Growth Earnings: VMI's earnings are forecast to grow, but not significantly.
Revenue vs Market: VMI's revenue (4.3% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: VMI's revenue (4.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if VMI's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Valmont Industries performed over the past 5 years?
6.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VMI has high quality earnings.
Growing Profit Margin: VMI's current net profit margins (5.1%) are lower than last year (5.6%).
Past Earnings Growth Analysis
Earnings Trend: VMI's earnings have grown by 6.5% per year over the past 5 years.
Accelerating Growth: VMI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: VMI had negative earnings growth (-0.2%) over the past year, making it difficult to compare to the Construction industry average (9%).
Return on Equity
High ROE: VMI's Return on Equity (12.4%) is considered low.
Financial Health
How is Valmont Industries's financial position?
Financial Position Analysis
Short Term Liabilities: VMI's short term assets ($1.6B) exceed its short term liabilities ($679.3M).
Long Term Liabilities: VMI's short term assets ($1.6B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: VMI's debt to equity ratio (60.8%) is considered high.
Reducing Debt: VMI's debt to equity ratio has reduced from 77.6% to 60.8% over the past 5 years.
Debt Coverage: VMI's debt is well covered by operating cash flow (37.7%).
Interest Coverage: VMI's interest payments on its debt are well covered by EBIT (7.2x coverage).
Balance Sheet
Dividend
What is Valmont Industries's current dividend yield, its reliability and sustainability?
0.78%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VMI's dividend (0.78%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.24%).
High Dividend: VMI's dividend (0.78%) is low compared to the top 25% of dividend payers in the US market (3.42%).
Stability and Growth of Payments
Stable Dividend: VMI's dividends per share have been stable in the past 10 years.
Growing Dividend: VMI's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (25.7%), VMI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: VMI's dividends in 3 years are forecast to be thoroughly covered by earnings (15% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.4yrs
Average management tenure
CEO
Steve Kaniewski (48 yo)
3.42yrs
Tenure
US$5,453,586
Compensation
Mr. Stephen G. Kaniewski, also known as Steve, has been Chief Executive Officer at Valmont Industries, Inc. since December 31, 2017 and President since October 2016. Mr. Kaniewski served as Chief Operating...
CEO Compensation Analysis
Compensation vs Market: Steve's total compensation ($USD5.45M) is about average for companies of similar size in the US market ($USD6.47M).
Compensation vs Earnings: Steve's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: VMI's management team is considered experienced (3.4 years average tenure).
Board Members
Experienced Board: VMI's board of directors are considered experienced (7.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: VMI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Valmont Industries, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Valmont Industries, Inc.
- Ticker: VMI
- Exchange: NYSE
- Founded: 1946
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: US$5.383b
- Shares outstanding: 21.25m
- Website: https://www.valmont.com
Number of Employees
Location
- Valmont Industries, Inc.
- One Valmont Plaza
- Omaha
- Nebraska
- 68154-5215
- United States
Listings
Biography
Valmont Industries, Inc. produces and sells fabricated metal products in the United States, Australia, Denmark, and internationally. The company operates through four segments: Engineered Support Structure...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/06 22:02 |
| End of Day Share Price | 2021/05/06 00:00 |
| Earnings | 2021/03/27 |
| Annual Earnings | 2020/12/26 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.