Valmont Industries Stock Piotroski F Score

VMI Stock  USD 338.74  1.50  0.44%   
This module uses fundamental data of Valmont Industries to approximate its Piotroski F score. Valmont Industries F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Valmont Industries. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Valmont Industries financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Valmont Industries Altman Z Score, Valmont Industries Correlation, Valmont Industries Valuation, as well as analyze Valmont Industries Alpha and Beta and Valmont Industries Hype Analysis.
For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.
  
As of now, Valmont Industries' Debt To Equity is increasing as compared to previous years. The Valmont Industries' current Interest Debt Per Share is estimated to increase to 41.79, while Short Term Debt is projected to decrease to under 3.7 M. As of now, Valmont Industries' Book Value Per Share is increasing as compared to previous years. The Valmont Industries' current Free Cash Flow Yield is estimated to increase to 0.03, while Days Sales Outstanding is projected to decrease to 49.45.
At this time, it appears that Valmont Industries' Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Unavailable
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Valmont Industries Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Valmont Industries is to make sure Valmont is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Valmont Industries' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Valmont Industries' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.04510.0635
Way Down
Slightly volatile
Asset Turnover1.651.4
Fairly Up
Slightly volatile
Gross Profit Margin0.210.23
Significantly Down
Slightly volatile
Total Current Liabilities759.3 M723.1 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B
Sufficiently Up
Slightly volatile
Total Assets3.7 B3.5 B
Sufficiently Up
Slightly volatile
Total Current Assets1.9 B1.8 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities322.1 M306.8 M
Sufficiently Up
Slightly volatile

Valmont Industries F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Valmont Industries' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Valmont Industries in a much-optimized way.

About Valmont Industries Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Common Stock Shares Outstanding

19.34 Million

As of now, Valmont Industries' Common Stock Shares Outstanding is decreasing as compared to previous years.

Valmont Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Valmont Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valmont Industries' managers, analysts, and investors.
Environmental
Governance
Social

About Valmont Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Valmont Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valmont Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valmont Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

When determining whether Valmont Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valmont Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valmont Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valmont Industries Stock:
Check out Valmont Industries Altman Z Score, Valmont Industries Correlation, Valmont Industries Valuation, as well as analyze Valmont Industries Alpha and Beta and Valmont Industries Hype Analysis.
For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valmont Industries. If investors know Valmont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valmont Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.166
Dividend Share
2.4
Earnings Share
14.73
Revenue Per Share
200.085
Quarterly Revenue Growth
(0.03)
The market value of Valmont Industries is measured differently than its book value, which is the value of Valmont that is recorded on the company's balance sheet. Investors also form their own opinion of Valmont Industries' value that differs from its market value or its book value, called intrinsic value, which is Valmont Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valmont Industries' market value can be influenced by many factors that don't directly affect Valmont Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valmont Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmont Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valmont Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.