Valmont Industries Price To Sales vs. Market Capitalization

VMI Stock  USD 342.09  3.35  0.99%   
Based on Valmont Industries' profitability indicators, Valmont Industries may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Valmont Industries' ability to earn profits and add value for shareholders.

Valmont Industries Price To Sales Ratio

1.53

As of now, Valmont Industries' Price To Sales Ratio is increasing as compared to previous years. The Valmont Industries' current EV To Sales is estimated to increase to 1.72, while Days Sales Outstanding is projected to decrease to 49.45. As of now, Valmont Industries' Change To Netincome is increasing as compared to previous years. The Valmont Industries' current Net Income Per Share is estimated to increase to 11.12, while Accumulated Other Comprehensive Income is forecasted to increase to (259.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.210.23
Significantly Down
Slightly volatile
Net Profit Margin0.0330.052
Way Down
Slightly volatile
Operating Profit Margin0.0610.0897
Way Down
Pretty Stable
Pretax Profit Margin0.05030.0754
Way Down
Slightly volatile
Return On Assets0.04510.0635
Way Down
Slightly volatile
Return On Equity0.10.14
Way Down
Slightly volatile
For Valmont Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Valmont Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Valmont Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Valmont Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Valmont Industries over time as well as its relative position and ranking within its peers.
  

Valmont Industries' Revenue Breakdown by Earning Segment

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For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.
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.

Valmont Industries Market Capitalization vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Valmont Industries's current stock value. Our valuation model uses many indicators to compare Valmont Industries value to that of its competitors to determine the firm's financial worth.
Valmont Industries is rated first in price to sales category among its peers. It is rated first in market capitalization category among its peers creating about  4,053,267,692  of Market Capitalization per Price To Sales. As of now, Valmont Industries' Price To Sales Ratio is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Valmont Industries' earnings, one of the primary drivers of an investment's value.

Valmont Industries' Earnings Breakdown by Geography

Valmont Market Capitalization vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Valmont Industries

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.67 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Valmont Industries

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
6.79 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Valmont Market Capitalization vs Competition

Valmont Industries is rated first in market capitalization category among its peers. Market capitalization of Industrials industry is at this time estimated at about 23.66 Billion. Valmont Industries totals roughly 6.79 Billion in market capitalization claiming about 29% of equities under Industrials industry.
Capitalization  Valuation  Revenue  Total debt  Workforce

Valmont Industries Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Valmont Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Valmont Industries will eventually generate negative long term returns. The profitability progress is the general direction of Valmont Industries' change in net profit over the period of time. It can combine multiple indicators of Valmont Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-273.2 M-259.6 M
Operating Income291.6 M157.2 M
Income Before Tax236.5 M134.2 M
Total Other Income Expense Net-55.1 M-52.3 M
Net Income144.9 M101.2 M
Income Tax Expense90.1 M94.6 M
Net Income Applicable To Common Shares288.5 M302.9 M
Net Income From Continuing Ops144.9 M136.5 M
Non Operating Income Net Other-20.5 M-19.5 M
Interest Income6.2 M9.6 M
Net Interest Income-50.6 M-53.1 M
Change To Netincome66.6 M70 M
Net Income Per Share 10.59  11.12 
Income Quality 1.15  1.18 
Net Income Per E B T 0.62  0.51 

Valmont Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Valmont Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Valmont Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Valmont Industries' important profitability drivers and their relationship over time.

Use Valmont Industries in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valmont Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valmont Industries will appreciate offsetting losses from the drop in the long position's value.

Valmont Industries Pair Trading

Valmont Industries Pair Trading Analysis

The ability to find closely correlated positions to Valmont Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valmont Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valmont Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valmont Industries to buy it.
The correlation of Valmont Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valmont Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valmont Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Valmont Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Valmont Industries position

In addition to having Valmont Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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:
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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
To fully project Valmont Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Valmont Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Valmont Industries' income statement, its balance sheet, and the statement of cash flows.
Potential Valmont Industries investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Valmont Industries investors may work on each financial statement separately, they are all related. The changes in Valmont Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Valmont Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.