NASDAQ: MYRG - MYR Group Inc.

Yield per half year: -17.52%
Sector: Industrials

Company Analysis MYR Group Inc.

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1. Summary

Advantages

  • The stock's return over the last year (-4.66%) is higher than the sector average (-30.61%).
  • Current debt level 2.95% is below 100% and has decreased over 5 years from 11.99%.

Disadvantages

  • Price (131 $) is higher than fair price (70.24 $)
  • Dividends (0%) are below the sector average (0.7812%).
  • The company's current efficiency (ROE=13.97%) is lower than the sector average (ROE=29.93%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

MYR Group Inc. Industrials Index
7 days 18.4% 1.4% 0.5%
90 days -7% -29.8% 12.6%
1 year -4.7% -30.6% 37.3%

MYRG vs Sector: MYR Group Inc. has outperformed the "Industrials" sector by 25.95% over the past year.

MYRG vs Market: MYR Group Inc. has significantly underperformed the market by -41.93% over the past year.

Stable price: MYRG is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: MYRG with weekly volatility of -0.0896% over the past year.

3. Summary of the report

3.1. General

P/E: 26.83
P/S: 0.6699

3.2. Revenue

EPS 5.4
ROE 13.97%
ROA 5.64%
ROIC 15.51%
Ebitda margin 5.05%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (131 $) is higher than the fair price (70.24 $).

Price is higher than fair: The current price (131 $) is 46.4% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (26.83) is lower than that of the sector as a whole (28.85).

P/E vs Market: The company's P/E (26.83) is lower than that of the market as a whole (48.31).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (3.75) is lower than that of the sector as a whole (11.52).

P/BV vs Market: The company's P/BV (3.75) is higher than that of the market as a whole (3.18).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.6699) is lower than that of the sector as a whole (4.43).

P/S vs Market: The company's P/S indicator (0.6699) is lower than that of the market as a whole (10.18).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (13.53) is lower than that of the sector as a whole (17.5).

EV/Ebitda vs Market: The company's EV/Ebitda (13.53) is lower than that of the market as a whole (18.29).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 27.89% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.89%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.74%).

5.4. ROE

ROE vs Sector: The company's ROE (13.97%) is lower than that of the sector as a whole (29.93%).

ROE vs Market: The company's ROE (13.97%) is higher than that of the market as a whole (10.9%).

5.5. ROA

ROA vs Sector: The company's ROA (5.64%) is lower than that of the sector as a whole (10.2%).

ROA vs Market: The company's ROA (5.64%) is lower than that of the market as a whole (6.48%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (15.51%) is lower than that of the sector as a whole (17.63%).

ROIC vs Market: The company's ROIC (15.51%) is higher than that of the market as a whole (10.79%).

6. Finance

6.1. Assets and debt

Debt level: (2.95%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 11.99% to 2.95%.

Debt Covering: The debt is covered by 52.22% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.7812%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (11.06%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum MYR Group Inc.

9.3. Comments