Dycom Industries Financials

DY Stock  USD 102.37  2.63  2.50%   
Financial data analysis helps to check if markets are presently mispricing Dycom Industries. We have analyzed and interpolated thirty-eight available fundamental indicators for Dycom Industries, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Dycom Industries financials, including its shares owned by insiders, cash and equivalents, target price, as well as the relationship between the price to sales and book value per share . Given that Dycom Industries has a price to earning of 85.44 X, we urge you to verify Dycom Industries prevailing market performance to make sure the company can sustain itself down the road. Use Dycom Industries to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Dycom Industries to be traded at $98.28 in 90 days.
With this module, you can analyze Dycom financials for your investing period. You should be able to track the changes in Dycom Industries individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Dycom Most Recent Estimates

Quarterly Earnings Growth
Diluted Eps
EPS Estimate Current Year
EPS Estimate Next Year
EPS Estimate Current Quarter
Understanding current and past Dycom Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dycom Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Dycom Industries' assets may result in an increase in income on the income statement.
Evaluating Dycom Industries' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Dycom Industries' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Dycom Industries' relative financial performance

Chance Of Distress

Less than 2

Dycom Industries has less than 2 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Dycom Industries stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Dycom Industries' odds of distress score SHOULD NOT be confused with the real chance of Dycom Industries filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Dycom is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Dycom Industries' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Dycom Industries' official financial statements usually reflect Dycom Industries' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Dycom Industries. For example, before you start analyzing numbers published by Dycom accountants, it's critical to develop an understanding of what Dycom Industries' liquidity, profitability, and earnings quality are in the context of the Construction & Engineering space in which it operates.
Please note, the presentation of Dycom Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dycom Industries' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Dycom Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dycom Industries. Please utilize our Beneish M Score to check the likelihood of Dycom Industries' management manipulating its earnings.

Dycom Industries Company Summary

Dycom Industries competes with Innovate Corp, Dirtt Environmen, Energy Services, Willdan, and Williams Industrial. Dycom Industries, Inc. provides specialty contracting services in the United States. Dycom Industries, Inc. was incorporated in 1969 and is headquartered in Palm Beach Gardens, Florida. Dycom Industries operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 14674 people.
Industrials, Engineering & Construction
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000067215
RegionNorth America
LocationFlorida; U.S.A
Business Address11780 US Highway
SectorConstruction & Engineering
BenchmarkNYSE Composite
Phone561 627 7171
CurrencyUSD - US Dollar
You should never invest in Dycom Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dycom Stock, because this is throwing your money away. Analyzing the key information contained in Dycom Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Dycom Industries Key Financial Ratios

Generally speaking, Dycom Industries' financial ratios allow both analysts and investors to convert raw data from Dycom Industries' financial statements into concise, actionable information that can be used to evaluate the performance of Dycom Industries over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dycom Industries reports annually and quarterly.

Dycom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dycom Industries's current stock value. Our valuation model uses many indicators to compare Dycom Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dycom Industries competition to find correlations between indicators driving Dycom Industries's intrinsic value. More Info.
Dycom Industries is one of the top stocks in book value per share category among related companies. It is rated # 2 in profit margin category among related companies . The ratio of Book Value Per Share to Profit Margin for Dycom Industries is about  698.86 . Dycom Industries Book Value per Share is fairly stable at the moment as compared to the past year. Dycom Industries reported Book Value per Share of 29.40 in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dycom Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dycom Industries' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Dycom Industries' earnings, one of the primary drivers of an investment's value.

Dycom Industries Systematic Risk

Dycom Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dycom Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Dycom Industries correlated with the market. If Beta is less than 0 Dycom Industries generally moves in the opposite direction as compared to the market. If Dycom Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dycom Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dycom Industries is generally in the same direction as the market. If Beta > 1 Dycom Industries moves generally in the same direction as, but more than the movement of the benchmark.

About Dycom Industries Financials

What exactly are Dycom Industries Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Dycom Industries' income statement, its balance sheet, and the statement of cash flows. Potential Dycom Industries investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Dycom Industries investors may use each financial statement separately, they are all related. The changes in Dycom Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dycom 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.

Steps to analyze Dycom Industries Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Dycom Industries is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Dycom has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Dycom Industries' financials are consistent with your investment objective using the following steps:
  • Review Dycom Industries' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Dycom Industries' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Dycom Industries' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Dycom Industries' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Dycom Industries Thematic Clasifications

Dycom Industries is part of several thematic ideas from Military Industrial to Construction. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Military Industrial Idea
Military IndustrialView
Construction Idea

Dycom Industries June 1, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dycom Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dycom Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dycom Industries based on widely used predictive technical indicators. In general, we focus on analyzing Dycom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dycom Industries's daily price indicators and compare them against related drivers.
Check out Investing Opportunities to better understand how to build diversified portfolios. For more information on how to buy Dycom Stock please use our How to Invest in Dycom Industries guide. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Is Dycom Industries' industry 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 Dycom Industries. If investors know Dycom 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 Dycom 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
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Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of Dycom Industries is measured differently than its book value, which is the value of Dycom that is recorded on the company's balance sheet. Investors also form their own opinion of Dycom Industries' value that differs from its market value or its book value, called intrinsic value, which is Dycom 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 Dycom Industries' market value can be influenced by many factors that don't directly affect Dycom 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 Dycom Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dycom Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dycom 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. Check out Investing Opportunities to better understand how to build diversified portfolios. For more information on how to buy Dycom Stock please use our How to Invest in Dycom Industries guide.