VMI
Valmont Industries·NYSE
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5.85 / 10
Netural
VMI's fundamentals score 5.8/10, indicating a neutral position. Strengths include positive Revenue-MV (0.2538) and Profit-MV (0.1901) that rank in favorable performance groups, while weaknesses are a significant drop in Basic EPS YoY (-41.55%) and Net profit YoY (-32.64%). Return on assets metrics (8.71% for ROTA) are decent but not outstanding. Overall, the company shows moderate growth potential but faces earnings pressure.
Analysis Checks(5/10)
Revenue-MV
Value0.25
Score3/3
Weight19.78%
1M Return15.90%
Value0.25
Score3/3
Weight19.78%
1M Return15.90%
Profit-MV
Value0.19
Score3/3
Weight23.61%
1M Return17.48%
Value0.19
Score3/3
Weight23.61%
1M Return17.48%
Basic earnings per share (YoY growth rate %)
Value-41.55
Score0/3
Weight2.69%
1M Return3.36%
Value-41.55
Score0/3
Weight2.69%
1M Return3.36%
Cash-UP
Value-0.60
Score1/3
Weight1.18%
1M Return1.04%
Value-0.60
Score1/3
Weight1.18%
1M Return1.04%
Asset-MV
Value-0.50
Score0/3
Weight6.53%
1M Return7.28%
Value-0.50
Score0/3
Weight6.53%
1M Return7.28%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.81
Score1/3
Weight1.36%
1M Return1.86%
Value98.81
Score1/3
Weight1.36%
1M Return1.86%
Net income-Revenue
Value-0.21
Score3/3
Weight20.76%
1M Return15.50%
Value-0.21
Score3/3
Weight20.76%
1M Return15.50%
Rate of return on total assets (%)
Value8.71
Score3/3
Weight9.52%
1M Return8.36%
Value8.71
Score3/3
Weight9.52%
1M Return8.36%
Annualized return on total assets (%)
Value11.62
Score3/3
Weight9.52%
1M Return8.36%
Value11.62
Score3/3
Weight9.52%
1M Return8.36%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-32.64
Score1/3
Weight5.05%
1M Return5.04%
Value-32.64
Score1/3
Weight5.05%
1M Return5.04%
Revenue-MV
Value0.25
Score3/3
Weight19.78%
1M Return15.90%
Value0.25
Score3/3
Weight19.78%
1M Return15.90%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.81
Score1/3
Weight1.36%
1M Return1.86%
Value98.81
Score1/3
Weight1.36%
1M Return1.86%
Profit-MV
Value0.19
Score3/3
Weight23.61%
1M Return17.48%
Value0.19
Score3/3
Weight23.61%
1M Return17.48%
Net income-Revenue
Value-0.21
Score3/3
Weight20.76%
1M Return15.50%
Value-0.21
Score3/3
Weight20.76%
1M Return15.50%
Basic earnings per share (YoY growth rate %)
Value-41.55
Score0/3
Weight2.69%
1M Return3.36%
Value-41.55
Score0/3
Weight2.69%
1M Return3.36%
Rate of return on total assets (%)
Value8.71
Score3/3
Weight9.52%
1M Return8.36%
Value8.71
Score3/3
Weight9.52%
1M Return8.36%
Cash-UP
Value-0.60
Score1/3
Weight1.18%
1M Return1.04%
Value-0.60
Score1/3
Weight1.18%
1M Return1.04%
Annualized return on total assets (%)
Value11.62
Score3/3
Weight9.52%
1M Return8.36%
Value11.62
Score3/3
Weight9.52%
1M Return8.36%
Asset-MV
Value-0.50
Score0/3
Weight6.53%
1M Return7.28%
Value-0.50
Score0/3
Weight6.53%
1M Return7.28%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-32.64
Score1/3
Weight5.05%
1M Return5.04%
Value-32.64
Score1/3
Weight5.05%
1M Return5.04%
Is VMI fundamentally strong?
- VMI scores 5.85/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.18% ROE, 6.41% net margin, 35.90 P/E ratio, 5.60 P/B ratio, and -20.90% earnings growth, these metrics solidify its Netural investment rating.
