222.39 USD
+0.59 (+0.27%)
222.39 USD
0 (0%)
Overall MYRG gets a fundamental rating of 5 out of 10. We evaluated MYRG against 54 industry peers in the Construction & Engineering industry. While MYRG has a great health rating, its profitability is only average at the moment. MYRG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year MYRG was profitable.
In the past year MYRG had a positive cash flow from operations.
MYRG had positive earnings in each of the past 5 years.
MYRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of MYRG (5.95%) is better than 61.11% of its industry peers.
With a decent Return On Equity value of 15.84%, MYRG is doing good in the industry, outperforming 62.96% of the companies in the same industry.
MYRG's Return On Invested Capital of 11.85% is fine compared to the rest of the industry. MYRG outperforms 70.37% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MYRG is significantly below the industry average of 15.99%.
The 3 year average ROIC (8.30%) for MYRG is below the current ROIC(11.85%), indicating increased profibility in the last year.
| 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 (2.78%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of MYRG has declined.
Looking at the Operating Margin, with a value of 4.13%, MYRG is in line with its industry, outperforming 40.74% of the companies in the same industry.
MYRG's Operating Margin has declined in the last couple of years.
MYRG's Gross Margin of 11.34% is on the low side compared to the rest of the industry. MYRG is outperformed by 68.52% of its industry peers.
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
MYRG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
MYRG has less shares outstanding than it did 1 year ago.
The number of shares outstanding for MYRG has been reduced compared to 5 years ago.
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.
Looking at the Altman-Z score, with a value of 5.03, MYRG is in the better half of 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.
The Debt to FCF ratio of MYRG (0.48) is better than 88.89% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that MYRG is not too dependend on debt financing.
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
WACC10.51%
2.3 Liquidity
A Current Ratio of 1.33 indicates that MYRG should not have too much problems paying its short term obligations.
MYRG has a Current ratio (1.33) which is in line with its industry peers.
MYRG has a Quick 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.
With a decent Quick ratio value of 1.33, MYRG is doing good in the industry, outperforming 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 170.31% over the past year.
Measured over the past years, MYRG shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.84% on average per year.
Looking at the last year, MYRG shows a decrease in Revenue. The Revenue has decreased by -0.64% in the last year.
Measured over the past years, MYRG shows a quite strong growth in Revenue. The Revenue has been growing by 10.17% on average per year.
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
Based on estimates for the next years, MYRG will show a very strong growth in Earnings Per Share. The EPS will grow by 57.07% on average per year.
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
Based on the Price/Earnings ratio of 35.93, the valuation of MYRG can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as MYRG.
MYRG is valuated rather expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 24.63, the valuation of MYRG can be described as rather expensive.
Based on the Price/Forward Earnings ratio, MYRG is valued a bit cheaper than 64.81% of the companies in the same industry.
MYRG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.93 | ||
| Fwd PE | 24.63 |
4.2 Price Multiples
61.11% of the companies in the same industry are more expensive than MYRG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MYRG is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
| 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
No dividends for MYRG!.
| 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
WACC10.51%
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.