DY
Dycom Industries·NYSE
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4.39 / 10
Netural
Corporate fundamentals score 4.4/10; key positives include strong revenue-to-market-value (0.2131) and cash-to-last-quarter-cash (0.0608) ratios, along with an impressive ROE of 20.35%. However, net-income-to-revenue is negative (-0.4259), tempering the outlook. Factor analysis shows PB-ROE at 1.8814 (Group 3) and Asset-MV at -0.5103 (Group 2), both historically associated with moderate returns and mixed confidence, reinforcing a neutral stance.
Analysis Checks(9/10)
Revenue-MV
Value0.21
Score3/3
Weight15.87%
1M Return18.07%
Value0.21
Score3/3
Weight15.87%
1M Return18.07%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight6.35%
1M Return8.68%
Value100.00
Score3/3
Weight6.35%
1M Return8.68%
Net income-Revenue
Value-0.43
Score0/3
Weight8.52%
1M Return12.66%
Value-0.43
Score0/3
Weight8.52%
1M Return12.66%
Cash-UP
Value0.06
Score3/3
Weight7.71%
1M Return8.34%
Value0.06
Score3/3
Weight7.71%
1M Return8.34%
Asset-MV
Value-0.51
Score2/3
Weight17.11%
1M Return18.78%
Value-0.51
Score2/3
Weight17.11%
1M Return18.78%
Annualized return on equity (%)
Value20.35
Score2/3
Weight6.08%
1M Return8.58%
Value20.35
Score2/3
Weight6.08%
1M Return8.58%
Profit-MV
Value0.36
Score3/3
Weight13.12%
1M Return16.00%
Value0.36
Score3/3
Weight13.12%
1M Return16.00%
PB-ROE
Value1.88
Score2/3
Weight11.89%
1M Return15.32%
Value1.88
Score2/3
Weight11.89%
1M Return15.32%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.05
Score2/3
Weight7.28%
1M Return9.73%
Value6.05
Score2/3
Weight7.28%
1M Return9.73%
ROE (%)
Value20.35
Score2/3
Weight6.08%
1M Return8.58%
Value20.35
Score2/3
Weight6.08%
1M Return8.58%
Revenue-MV
Value0.21
Score3/3
Weight15.87%
1M Return18.07%
Value0.21
Score3/3
Weight15.87%
1M Return18.07%
Annualized return on equity (%)
Value20.35
Score2/3
Weight6.08%
1M Return8.58%
Value20.35
Score2/3
Weight6.08%
1M Return8.58%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight6.35%
1M Return8.68%
Value100.00
Score3/3
Weight6.35%
1M Return8.68%
Profit-MV
Value0.36
Score3/3
Weight13.12%
1M Return16.00%
Value0.36
Score3/3
Weight13.12%
1M Return16.00%
Net income-Revenue
Value-0.43
Score0/3
Weight8.52%
1M Return12.66%
Value-0.43
Score0/3
Weight8.52%
1M Return12.66%
PB-ROE
Value1.88
Score2/3
Weight11.89%
1M Return15.32%
Value1.88
Score2/3
Weight11.89%
1M Return15.32%
Cash-UP
Value0.06
Score3/3
Weight7.71%
1M Return8.34%
Value0.06
Score3/3
Weight7.71%
1M Return8.34%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.05
Score2/3
Weight7.28%
1M Return9.73%
Value6.05
Score2/3
Weight7.28%
1M Return9.73%
Asset-MV
Value-0.51
Score2/3
Weight17.11%
1M Return18.78%
Value-0.51
Score2/3
Weight17.11%
1M Return18.78%
ROE (%)
Value20.35
Score2/3
Weight6.08%
1M Return8.58%
Value20.35
Score2/3
Weight6.08%
1M Return8.58%
Is DY undervalued or overvalued?
- DY scores 4.39/10 on fundamentals and holds a Fair valuation at present. Backed by its 19.46% ROE, 5.75% net margin, 40.33 P/E ratio, 8.09 P/B ratio, and 33.68% earnings growth, these metrics solidify its Netural investment rating.
