222.39 USD
+0.59 (+0.27%)
222.39 USD
0 (0%)
Taking everything into account, MYRG scores 5 out of 10 in our fundamental rating. MYRG was compared to 54 industry peers in the Construction & Engineering industry. MYRG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MYRG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year MYRG was profitable.
MYRG had a positive operating cash flow in the past year.
In the past 5 years MYRG has always been profitable.
Each year in the past 5 years MYRG had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MYRG (5.95%) is better than 61.11% of its industry peers.
Looking at the Return On Equity, with a value of 15.84%, MYRG is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
With a decent Return On Invested Capital value of 11.85%, MYRG is doing good in the industry, outperforming 70.37% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MYRG is significantly below the industry average of 15.99%.
The last Return On Invested Capital (11.85%) for MYRG is above the 3 year average (8.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.95% | ||
| ROE | 15.84% | ||
| ROIC | 11.85% |
ROA(3y)4.55%
ROA(5y)5.43%
ROE(3y)11.3%
ROE(5y)12.79%
ROIC(3y)8.3%
ROIC(5y)9.63%
1.3 Margins
MYRG has a Profit Margin of 2.78%. This is comparable to the rest of the industry: MYRG outperforms 46.30% of its industry peers.
In the last couple of years the Profit Margin of MYRG has declined.
With a Operating Margin value of 4.13%, MYRG perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
MYRG's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 11.34%, MYRG is doing worse than 68.52% of the companies in the same industry.
MYRG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.13% | ||
| PM (TTM) | 2.78% | ||
| GM | 11.34% |
OM growth 3Y-32.77%
OM growth 5Y-11.54%
PM growth 3Y-35.81%
PM growth 5Y-13.14%
GM growth 3Y-12.77%
GM growth 5Y-3.54%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MYRG is creating some value.
Compared to 1 year ago, MYRG has less shares outstanding
Compared to 5 years ago, MYRG has less shares outstanding
The debt/assets ratio for MYRG is higher compared to a year ago.
2.2 Solvency
MYRG has an Altman-Z score of 5.03. This indicates that MYRG is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.03, MYRG is doing good in the industry, outperforming 77.78% of the companies in the same industry.
MYRG has a debt to FCF ratio of 0.48. This is a very positive value and a sign of high solvency as it would only need 0.48 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.48, MYRG belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
MYRG has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
MYRG's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. MYRG outperforms 79.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 5.03 |
ROIC/WACC1.13
WACC10.52%
2.3 Liquidity
MYRG has a Current Ratio of 1.33. This is a normal value and indicates that MYRG is financially healthy and should not expect problems in meeting its short term obligations.
MYRG has a Current ratio (1.33) which is comparable to the rest of the industry.
A Quick Ratio of 1.33 indicates that MYRG should not have too much problems paying its short term obligations.
MYRG has a better Quick ratio (1.33) than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
MYRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 170.31%, which is quite impressive.
MYRG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.84% yearly.
The Revenue has decreased by -0.64% in the past year.
MYRG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.17% yearly.
EPS 1Y (TTM)170.31%
EPS 3Y-28.02%
EPS 5Y-3.84%
EPS Q2Q%215.38%
Revenue 1Y (TTM)-0.64%
Revenue growth 3Y10.41%
Revenue growth 5Y10.17%
Sales Q2Q%7.02%
3.2 Future
MYRG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 57.07% yearly.
The Revenue is expected to grow by 7.77% on average over the next years.
EPS Next Y288.82%
EPS Next 2Y120.92%
EPS Next 3Y76.84%
EPS Next 5Y57.07%
Revenue Next Year4.73%
Revenue Next 2Y7.17%
Revenue Next 3Y7.12%
Revenue Next 5Y7.77%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
MYRG is valuated quite expensively with a Price/Earnings ratio of 35.93.
MYRG's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of MYRG to the average of the S&P500 Index (27.19), we can say MYRG is valued slightly more expensively.
The Price/Forward Earnings ratio is 24.63, which indicates a rather expensive current valuation of MYRG.
Based on the Price/Forward Earnings ratio, MYRG is valued a bit cheaper than the industry average as 64.81% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.88. MYRG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.93 | ||
| Fwd PE | 24.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MYRG indicates a somewhat cheap valuation: MYRG is cheaper than 61.11% of the companies listed in the same industry.
MYRG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MYRG is cheaper than 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.11 | ||
| EV/EBITDA | 16.32 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MYRG's earnings are expected to grow with 76.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y120.92%
EPS Next 3Y76.84%
5. Dividend
5.1 Amount
MYRG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
222.39
+0.59 (+0.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners103.68%
Inst Owner Change0%
Ins Owners1.52%
Ins Owner Change-0.4%
Market Cap3.45B
Revenue(TTM)3.51B
Net Income(TTM)97.82M
Analysts81.67
Price Target254.66 (14.51%)
Short Float %4.82%
Short Ratio2.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.44%
Min EPS beat(2)4.94%
Max EPS beat(2)9.94%
EPS beat(4)4
Avg EPS beat(4)18.17%
Min EPS beat(4)4.94%
Max EPS beat(4)39.15%
EPS beat(8)5
Avg EPS beat(8)-4.25%
EPS beat(12)8
Avg EPS beat(12)2.79%
EPS beat(16)10
Avg EPS beat(16)2.33%
Revenue beat(2)2
Avg Revenue beat(2)3.19%
Min Revenue beat(2)0.82%
Max Revenue beat(2)5.55%
Revenue beat(4)3
Avg Revenue beat(4)0.53%
Min Revenue beat(4)-8.24%
Max Revenue beat(4)5.55%
Revenue beat(8)4
Avg Revenue beat(8)-0.14%
Revenue beat(12)8
Avg Revenue beat(12)3.32%
Revenue beat(16)12
Avg Revenue beat(16)3.36%
PT rev (1m)3.77%
PT rev (3m)18.61%
EPS NQ rev (1m)0.95%
EPS NQ rev (3m)1.43%
EPS NY rev (1m)0.26%
EPS NY rev (3m)0.6%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.93 | ||
| Fwd PE | 24.63 | ||
| P/S | 0.98 | ||
| P/FCF | 22.11 | ||
| P/OCF | 14.82 | ||
| P/B | 5.59 | ||
| P/tB | 8.03 | ||
| EV/EBITDA | 16.32 |
EPS(TTM)6.19
EY2.78%
EPS(NY)9.03
Fwd EY4.06%
FCF(TTM)10.06
FCFY4.52%
OCF(TTM)15
OCFY6.75%
SpS226.43
BVpS39.79
TBVpS27.7
PEG (NY)0.12
PEG (5Y)N/A
Graham Number74.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.95% | ||
| ROE | 15.84% | ||
| ROCE | 17.19% | ||
| ROIC | 11.85% | ||
| ROICexc | 13.03% | ||
| ROICexgc | 17.24% | ||
| OM | 4.13% | ||
| PM (TTM) | 2.78% | ||
| GM | 11.34% | ||
| FCFM | 4.44% |
ROA(3y)4.55%
ROA(5y)5.43%
ROE(3y)11.3%
ROE(5y)12.79%
ROIC(3y)8.3%
ROIC(5y)9.63%
ROICexc(3y)8.68%
ROICexc(5y)10.33%
ROICexgc(3y)11.86%
ROICexgc(5y)13.66%
ROCE(3y)12.04%
ROCE(5y)13.96%
ROICexgc growth 3Y-34.99%
ROICexgc growth 5Y-7.87%
ROICexc growth 3Y-35.45%
ROICexc growth 5Y-8.52%
OM growth 3Y-32.77%
OM growth 5Y-11.54%
PM growth 3Y-35.81%
PM growth 5Y-13.14%
GM growth 3Y-12.77%
GM growth 5Y-3.54%
F-Score7
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.48 | ||
| Debt/EBITDA | 0.33 | ||
| Cap/Depr | 116.91% | ||
| Cap/Sales | 2.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 110.44% | ||
| Profit Quality | 159.56% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 5.03 |
F-Score7
WACC10.52%
ROIC/WACC1.13
Cap/Depr(3y)130.75%
Cap/Depr(5y)120.21%
Cap/Sales(3y)2.38%
Cap/Sales(5y)2.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)170.31%
EPS 3Y-28.02%
EPS 5Y-3.84%
EPS Q2Q%215.38%
EPS Next Y288.82%
EPS Next 2Y120.92%
EPS Next 3Y76.84%
EPS Next 5Y57.07%
Revenue 1Y (TTM)-0.64%
Revenue growth 3Y10.41%
Revenue growth 5Y10.17%
Sales Q2Q%7.02%
Revenue Next Year4.73%
Revenue Next 2Y7.17%
Revenue Next 3Y7.12%
Revenue Next 5Y7.77%
EBIT growth 1Y161.78%
EBIT growth 3Y-25.77%
EBIT growth 5Y-2.54%
EBIT Next Year402.31%
EBIT Next 3Y86.71%
EBIT Next 5Y63.85%
FCF growth 1Y423.34%
FCF growth 3Y-49.12%
FCF growth 5Y9.5%
OCF growth 1Y90.63%
OCF growth 3Y-14.06%
OCF growth 5Y6.06%
MYR GROUP INC/DELAWARE / MYRG FAQ
What is the fundamental rating for MYRG stock?
ChartMill assigns a fundamental rating of 5 / 10 to MYRG.
What is the valuation status for MYRG stock?
ChartMill assigns a valuation rating of 5 / 10 to MYR GROUP INC/DELAWARE (MYRG). This can be considered as Fairly Valued.
How profitable is MYR GROUP INC/DELAWARE (MYRG) stock?
MYR GROUP INC/DELAWARE (MYRG) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for MYRG stock?
The Earnings per Share (EPS) of MYR GROUP INC/DELAWARE (MYRG) is expected to grow by 288.82% in the next year.