Myr Group Inc.

  • Industrials
  • Water, Sewer, Pipeline, Comm & Power Line Construction
  • www.myrgroup.com
  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $2.68B
  • PE 70
  • Debt $97.55M
  • Cash $7.57M
  • EV $2.77B
  • FCF $24.04M

Earnings

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Sales & Net Margins

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Earnings$38.35M
EBIT$61.13M
ROE7%
ROA4%
FCF$24.04M
Equity$588.51M
Growth Stability75%
PE69.91
PEG7.71
PB4.56
P/FCF111.53
P/S0.76
Price/Cash0
Debt/Equity0.17
Debt/FCF4.06
Net Margins1%
Gross Margins9%
Op. Margins2%
Earnings CAGR21%
Sales Growth YoY-5%
Sales Growth QoQ7%
Sales CAGR17%
FCF CAGR4%
Equity CAGR10%
Earnings Stability0.76
Earnings Growth YoY-50%
Earnings Growth QoQ-170%
Earnings CAGR 5Y9%
Sales CAGR 5Y14%
FCF CAGR 5Y-5%
Equity CAGR 5Y13%
Earnings CAGR 3Y17%
Sales CAGR 3Y17%
FCF CAGR 3Y-12%
Equity CAGR 3Y8%
Market Cap$2.68B
Revenue$3.54B
Assets$1.59B
Total Debt$97.55M
Cash$7.57M
Shares Outstanding16.12M
EV2.77B
Earnings Score93%
Moat Score54%
Safety Score87%
Final Score78%
Working Capital269.19M
Current Ratio1.35
Gross Profit$301.87M
Shares Growth 3y-1%
Equity Growth QoQ-7%
Equity Growth YoY-6%

Assets & ROA

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Stockholders Equity & ROE

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MYR Group Inc is a U.S.-based holding company that provides specialty electrical construction services through its subsidiaries. The company operates through two segments. The transmission and distribution segment provides designing, engineering, procurement, construction, upgrade, maintenance, and repair services on transmission and distribution network and substation facilities. The commercial and industrial segment provides services such as the design, installation, maintenance, and repair of commercial and industrial wiring, installation of traffic networks, and the installation of bridges. MYR Group generates the majority of its sales from the United States and Canada.

SEC Filings

Direct access to Myr Group Inc. (MYRG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Myr Group Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Myr Group Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 21%
Stability 76%
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Myr Group Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Myr Group Inc..

= $316M
012345678910TV
fcf$24M$25M$26M$27M$28M$29M$30M$32M$33M$34M$36M$355M
DCF$23M$21M$20M$19M$18M$17M$16M$15M$14M$14M$137M
Value$316M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins4%3%2%2%2%2%3%3%3%2%1%
ROA-9%7%5%7%6%9%11%8%8%4%
ROE-8%8%7%10%10%14%16%15%14%7%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF--02.03-1.972.7424.690.260.070.5-3.164.06
Debt over Equity-00.220.280.290.480.080.010.080.070.17
Growth Stability---75%100%100%100%100%100%100%75%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-12%8%23%9%35%9%11%20%21%14%
Earnings YoY growth--25%-22%-1%47%16%62%45%-2%9%9%
Equity YoY growth-2%-20%9%13%12%18%21%8%16%13%
FCF YoY growth--123%-909%-238%-185%-79%2K%-35%7%-115%-5%