Valmont Industries Inc

Industrials
Metal Fabrications
www.valmont.com

Earnings Score
Moat Score
Safety Score
Final Score

Market Cap $6.80B
PE 22
Debt $898.73M
Cash $200.48M
EV $7.50B
FCF $415.80M

Earnings

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Sales & Net Margins

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Earnings	$303.25M
EBIT	$465.08M
ROE	20%
ROA	13%
FCF	$415.80M
Equity	$1.54B
Growth Stability	73%
PE	22.42
PEG	2.78
PB	4.41
P/FCF	16.35
P/S	1.68
Price/Cash	0.03
Debt/Equity	0.58
Debt/FCF	2.16
Net Margins	9%
Gross Margins	30%
Op. Margins	11%
Earnings CAGR	14%
Sales Growth YoY	-3%
Sales Growth QoQ	-2%
Sales CAGR	7%
FCF CAGR	5%
Equity CAGR	5%
Earnings Stability	0.5
Earnings Growth YoY	-265%
Earnings Growth QoQ	-17%
Earnings CAGR 5Y	8%

Sales CAGR 5Y	12%
FCF CAGR 5Y	4%
Equity CAGR 5Y	7%
Earnings CAGR 3Y	4%
Sales CAGR 3Y	4%
FCF CAGR 3Y	46%
Equity CAGR 3Y	-1%
Market Cap	$6.80B
Revenue	$4.05B
Dividend Yield	1%
Payout Ratio	16%
Assets	$3.50B
Total Debt	$898.73M
Cash	$200.48M
Shares Outstanding	20.09M
EV	7.5B
Earnings Score	68%
Moat Score	93%
Safety Score	90%
Final Score	84%
Working Capital	1.04B
Current Ratio	2.35
Gross Profit	$1.21B
Shares Growth 3y	-2%
Equity Growth QoQ	5%
Equity Growth YoY	-1%

Assets & ROA

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Stockholders Equity & ROE

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Valmont Industries Inc is a provider of engineered products and services for infrastructure development and irrigation equipment and services for agriculture. It operates through four segments such as Engineered Support Structures, Utility Support Structures, Irrigation, and Coatings. The Engineered Support Structures segment produces engineered access systems, highway safety products, and integrated structure solutions for smart cities. The Utility Support Structures segment manufactures steel and concrete pole structures for global utility transmission, distribution and generation platforms. The Irrigation segment mechanizes irrigation systems and provides water management solutions. The Coatings segment provides global galvanizing, painting and anodizing services.

SEC Filings

Direct access to Valmont Industries Inc (VMI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 28
- 10-Q Jun 29
- 10-Q Mar 30
2023
- 10-K Dec 30
- 10-Q Sep 30
- 10-Q Jul 01
- 10-Q Apr 01
2022
- 10-K Dec 31
- 10-Q Sep 24
- 10-Q Jun 25
- 10-Q Mar 26

Sector Comparison

How does Valmont Industries Inc compare to its competitors?

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Peter Lynch's Chart

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

CAGR 14%

Stability 50%

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Valmont Industries Inc Discounted Cash Flow

Fully customizable DCF calculator online for Valmont Industries Inc.

Years

Calculation mode

= $6B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$416M	$438M	$462M	$487M	$513M	$540M	$570M	$600M	$632M	$667M	$702M	$7B
DCF		$398M	$382M	$366M	$350M	$336M	$321M	$308M	$295M	$283M	$271M	$2.7B
Value	$6B

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	6%	2%	7%	4%	3%	6%	5%	6%	6%	3%	9%
ROA	-	6%	11%	10%	8%	9%	8%	9%	12%	8%	13%
ROE	-	4%	18%	10%	8%	13%	12%	14%	15%	11%	20%

Net Margins (8.91%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	3.38	4.69	8.36	9.17	3.65	3.5	-22.86	3.75	5.28	2.16
Debt over Equity	0.62	0.79	0.77	0.66	0.65	0.66	0.61	0.68	0.53	0.82	0.58
Growth Stability	-	-	-	88%	86%	100%	100%	100%	100%	73%	73%

Neutral Debt/FCF ratio (2.16)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.58)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (73%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-16%	-4%	9%	0%	0%	5%	21%	24%	-4%	12%
Earnings YoY growth	-	-78%	332%	-33%	-19%	63%	-9%	39%	28%	-43%	8%
Equity YoY growth	-	-23%	2%	17%	-1%	2%	4%	17%	16%	-18%	7%
FCF YoY growth	-	124%	-29%	-44%	-10%	159%	-0%	-120%	-657%	-10%	4%