235.84 USD
+0.4 (+0.17%)
235.84 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. 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year MYRG was profitable.
MYRG had a positive operating cash flow in the past year.
Each year in the past 5 years MYRG has been profitable.
MYRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MYRG has a Return On Assets of 5.95%. This is in the better half of the industry: MYRG outperforms 61.11% of its industry peers.
MYRG's Return On Equity of 15.84% is fine compared to the rest of the industry. MYRG outperforms 62.96% of its industry peers.
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.
Measured over the past 3 years, the Average Return On Invested Capital 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
The Profit Margin of MYRG (2.78%) is comparable to the rest of the industry.
MYRG's Profit Margin has declined in the last couple of years.
MYRG has a Operating Margin of 4.13%. This is comparable to the rest of the industry: MYRG outperforms 40.74% of its industry peers.
MYRG's Operating Margin has declined in the last couple of years.
MYRG has a worse Gross Margin (11.34%) than 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MYRG is still creating some value.
MYRG has less shares outstanding than it did 1 year ago.
MYRG has less shares outstanding than it did 5 years ago.
MYRG has a worse debt/assets ratio than last year.
2.2 Solvency
MYRG has an Altman-Z score of 5.15. This indicates that MYRG is financially healthy and has little risk of bankruptcy at the moment.
MYRG has a better Altman-Z score (5.15) than 77.78% of its industry peers.
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.
MYRG has a Debt to FCF ratio of 0.48. This is amongst the best in the industry. MYRG outperforms 88.89% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that MYRG is not too dependend on debt financing.
MYRG has a Debt to Equity ratio of 0.11. This is in the better half 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 | 5.15 |
ROIC/WACC1.13
WACC10.51%
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's Current ratio of 1.33 is in line compared to the rest of the industry. MYRG outperforms 59.26% of its industry peers.
A Quick Ratio of 1.33 indicates that MYRG should not have too much problems paying 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.
MYRG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.84% yearly.
Looking at the last year, MYRG shows a decrease in Revenue. The Revenue has decreased by -0.64% in the last 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.
Based on estimates for the next years, MYRG will show a small growth in Revenue. The Revenue will grow by 7.77% on average per year.
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
With a Price/Earnings ratio of 38.10, MYRG can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as MYRG.
Compared to an average S&P500 Price/Earnings ratio of 26.92, MYRG is valued a bit more expensive.
The Price/Forward Earnings ratio is 26.12, which means the current valuation is very expensive for MYRG.
64.81% of the companies in the same industry are more expensive than MYRG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.57. MYRG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.1 | ||
| Fwd PE | 26.12 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MYRG.
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 | 23.45 | ||
| EV/EBITDA | 17.32 |
4.3 Compensation for Growth
MYRG's 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)0.13
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% |
235.84
+0.4 (+0.17%)
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 Cap3.66B
Revenue(TTM)3.51B
Net Income(TTM)97.82M
Analysts81.67
Price Target254.66 (7.98%)
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 | 38.1 | ||
| Fwd PE | 26.12 | ||
| P/S | 1.04 | ||
| P/FCF | 23.45 | ||
| P/OCF | 15.72 | ||
| P/B | 5.93 | ||
| P/tB | 8.51 | ||
| EV/EBITDA | 17.32 |
EPS(TTM)6.19
EY2.62%
EPS(NY)9.03
Fwd EY3.83%
FCF(TTM)10.06
FCFY4.26%
OCF(TTM)15
OCFY6.36%
SpS226.43
BVpS39.79
TBVpS27.7
PEG (NY)0.13
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 | 5.15 |
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 4 / 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.