Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

136.41 

0.67 0.5%

as of Feb 15 '19

52 Week Range:

103.01 159.90


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Valmont Industries, Inc. produces and sells fabricated metal products in the United States and internationally. It operates through four segments: Engineered Support Structures, Utility Support Structures, Coatings, and Irrigation. The Engineered Support Structures segment manufactures and distributes engineered metal, and composite structures and components for the lighting and traffic, wireless communication, and roadway safety industries. This segment produces steel, aluminum, and composite poles, towers, industrial and architectural access systems, and other structures. The Utility Support Structures segment manufactures engineered steel and concrete structures for the utility industry, including on and offshore wind energy, and gas and oil exploration structures. The Coatings segment provides hot-dipped galvanizing, anodizing, powder coating, and e-coating services. The Irrigation segment manufactures agricultural irrigation equipment, and related parts and services under the Valley brand name for the agricultural industry; and tubular products for industrial customers. In addition, the company offers forged steel grinding media for the mining industry. It serves municipalities and government entities, commercial lighting fixtures manufacturing companies, contractors, telecommunication and utility companies, and large farms, as well as the general manufacturing sector. Valmont Industries, Inc. was founded in 1946 and is headquartered in Omaha, Nebraska.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 19.68
23.87
29.90
34.73
38.19
50.61
56.71
54.05
44.61
42.77
49.04
growth rate 21.3% 25.3% 16.2% 10.0% 32.5% 12.1% -4.7% -17.5% -4.1% 14.7%
Earnings BIT 140.17
202.61
226.08
152.98
233.76
359.29
449.42
357.72
213.52
252.69
263.83
growth rate 44.6% 11.6% -32.3% 52.8% 53.7% 25.1% -20.4% -40.3% 18.4% 4.4%
Avg.PE 24.57
12.18
13.70
24.81
10.47
15.63
13.81
17.58
66.36
20.21
28.79
growth rate -50.4% 12.5% 81.1% -57.8% 49.3% -11.6% 27.3% 277.5% -69.5% 42.5%
ROA 9.74
11.13
11.46
5.56
10.39
9.60
10.42
6.68
1.56
7.23
4.66
growth rate 14.3% 3.0% -51.5% 86.9% -7.6% 8.5% -35.9% -76.7% 363.5% -35.6%
ROE 20.77
23.34
21.35
11.09
22.14
18.75
19.39
13.51
3.78
18.61
11.31
growth rate 12.4% -8.5% -48.1% 99.6% -15.3% 3.4% -30.3% -72.0% 392.3% -39.2%
ROIC 15.16
16.50
16.51
9.45
16.83
14.37
15.35
10.23
3.29
12.21
7.71
growth rate 8.8% 0.1% -42.8% 78.1% -14.6% 6.8% -33.4% -67.8% 271.1% -36.9%
Cur. Ratio 2.29
2.69
2.79
3.15
3.07
3.46
3.66
3.51
3.34
3.58
3.65
growth rate 17.5% 3.7% 12.9% -2.5% 12.7% 5.8% -4.1% -4.8% 7.2% 2.0%
Quick Ratio 1.42
1.41
1.71
2.18
1.93
2.40
2.74
2.46
2.29
2.42
2.50
growth rate -0.7% 21.3% 27.5% -11.5% 24.4% 14.2% -10.2% -6.9% 5.7% 3.3%
Leverage 2.06
2.13
1.66
2.28
2.01
1.90
1.82
2.27
2.61
2.54
2.34
growth rate 3.4% -22.1% 37.4% -11.8% -5.5% -4.2% 24.7% 15.0% -2.7% -7.9%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 327.60
259.50
410.60
470.50
574.28
581.14
574.69
490.97
445.94
515.17
growth rate -20.8% 58.2% 14.6% 22.1% 1.2% -1.1% -14.6% -9.2% 15.5%
Acct.Payable 396.43
398.83
417.35
196.57
179.98
177.49
227.91
growth rate 0.6% 4.6% -52.9% -8.4% -1.4% 28.4%
Cur.Assets 755.80
715.40
1,094.20
1,252.94
1,425.94
1,597.84
1,392.94
1,226.85
1,253.22
1,472.57
growth rate -5.4% 53.0% 14.5% 13.8% 12.1% -12.8% -11.9% 2.2% 17.5%
Total Assets 1,326.30
1,302.20
2,090.70
2,306.08
2,568.55
2,776.49
2,729.67
2,392.38
2,391.73
2,602.25
growth rate -1.8% 60.6% 10.3% 11.4% 8.1% -1.7% -12.4% 0.0% 8.8%
Cash 68.60
180.80
346.90
362.89
414.13
613.71
371.58
349.07
399.95
492.81
growth rate 163.6% 91.9% 4.6% 14.1% 48.2% -39.5% -6.1% 14.6% 23.2%
Inventory 313.40
210.60
280.20
393.78
412.38
380.00
359.52
340.67
350.03
420.95
growth rate -32.8% 33.1% 40.5% 4.7% -7.9% -5.4% -5.2% 2.8% 20.3%
Cur.Liabilities 280.60
256.80
346.90
408.07
412.43
436.58
397.21
366.55
349.85
403.00
growth rate -8.5% 35.1% 17.6% 1.1% 5.9% -9.0% -7.7% -4.6% 15.2%
Liabilities 702.20
515.90
1,174.90
1,159.11
1,218.64
1,254.47
1,479.26
1,427.17
1,409.15
1,450.46
growth rate -26.5% 127.7% -1.3% 5.1% 2.9% 17.9% -3.5% -1.3% 2.9%
LT Debt 200.74
337.10
160.30
468.60
474.42
472.59
470.91
766.65
756.92
754.80
753.89
growth rate 67.9% -52.5% 192.3% 1.2% -0.4% -0.4% 62.8% -1.3% -0.3% -0.1%
Equity 510.61
624.10
786.30
915.90
1,146.96
1,349.91
1,522.03
1,201.83
918.44
943.48
1,112.84
growth rate 22.2% 26.0% 16.5% 25.2% 17.7% 12.8% -21.0% -23.6% 2.7% 18.0%
Common Shares 26.00
26.00
26.00
26.00
27.00
27.00
27.00
26.00
23.00
23.00
23.00
growth rate 0.0% 0.0% 0.0% 3.9% 0.0% 0.0% -3.7% -11.5% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 56.61
50.90
44.10
36.10
83.07
97.07
106.75
73.02
45.47
57.92
55.27
growth rate -10.1% -13.4% -18.1% 130.1% 16.9% 10.0% -31.6% -37.7% 27.4% -4.6%
Cash Dividends 10.31
12.30
15.70
29.70
23.19
23.46
27.18
32.44
35.36
34.05
33.86
growth rate 19.3% 27.6% 89.2% -21.9% 1.2% 15.8% 19.4% 9.0% -3.7% -0.6%
Cash From OA 110.25
52.60
349.50
152.20
149.67
197.10
396.44
174.10
272.27
219.17
145.72
growth rate -52.3% 564.5% -56.5% -1.7% 31.7% 101.1% -56.1% 56.4% -19.5% -33.5%
FCF per Share 2.06
0.06
11.62
4.40
2.59
3.74
8.00
5.08
9.69
7.17
7.52
growth rate -97.1% 19,266.7% -62.1% -41.1% 44.4% 113.9% -36.5% 90.8% -26.0% 4.9%
Sale Purchase of Stock -30.14
0.57
-9.08
14.57
13.08
11.15
35.16
growth rate 100.0% -100.0% 100.0% -10.3% -14.7% 215.2%
FCF 54.00
2.00
305.00
116.00
67.00
100.00
290.00
101.00
227.00
161.00
90.00
growth rate -96.3% 15,150.0% -62.0% -42.2% 49.3% 190.0% -65.2% 124.8% -29.1% -44.1%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 1,500.00
1,907.30
1,786.60
1,975.50
2,661.48
3,029.54
3,304.21
3,123.14
2,618.92
2,521.68
2,745.97
growth rate 27.2% -6.3% 10.6% 34.7% 13.8% 9.1% -5.5% -16.1% -3.7% 8.9%
Op.Income 228.60
238.00
178.40
228.31
234.07
278.49
357.72
213.52
252.69
263.83
growth rate 4.1% -25.0% 28.0% 2.5% 19.0% 28.5% -40.3% 18.4% 4.4%
IBT 205.50
226.10
153.00
233.76
359.29
449.42
284.21
92.76
220.45
228.46
growth rate 10.0% -32.3% 52.8% 53.7% 25.1% -36.8% -67.4% 137.7% 3.6%
Net Income 132.40
150.60
94.40
228.31
234.07
278.49
183.98
40.12
173.23
116.24
growth rate 13.8% -37.3% 141.9% 2.5% 19.0% -33.9% -78.2% 331.8% -32.9%
EPS 3.63
5.04
5.73
3.57
8.60
8.75
10.35
7.09
1.71
7.63
5.11
growth rate 38.8% 13.7% -37.7% 140.9% 1.7% 18.3% -31.5% -75.9% 346.2% -33.0%
Gross Profit 399.85
510.50
532.00
519.60
666.81
802.46
945.23
808.12
642.74
661.79
681.77
growth rate 27.7% 4.2% -2.3% 28.3% 20.3% 17.8% -14.5% -20.5% 3.0% 3.0%
R&D 13.90
11.60
8.30
11.60
growth rate -16.6% -28.5% 39.8%

Quarterly Statements

Item Name Jul '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 59.92
61.12
68.36
70.69
62.04
growth rate 2.0% 11.9% 3.4% -12.2%
Balance Sheet Jul '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 501.34
515.17
568.97
575.28
626.21
growth rate 2.8% 10.4% 1.1% 8.9%
Acct.Payable 216.10
227.91
190.90
193.61
200.47
growth rate 5.5% -16.2% 1.4% 3.5%
Cur.Assets 1,448.12
1,472.57
1,523.34
1,715.09
1,362.39
growth rate 1.7% 3.5% 12.6% -20.6%
Total Assets 2,610.17
2,602.25
2,618.06
2,779.36
2,563.08
growth rate -0.3% 0.6% 6.2% -7.8%
Cash 493.49
492.81
479.66
722.59
295.62
growth rate -0.1% -2.7% 50.6% -59.1%
Inventory 403.23
420.95
370.01
381.97
399.91
growth rate 4.4% -12.1% 3.2% 4.7%
Cur.Liabilities 413.46
403.00
374.26
606.55
400.71
growth rate -2.5% -7.1% 62.1% -33.9%
Liabilities 1,457.58
1,450.46
1,432.71
1,629.54
1,429.33
growth rate -0.5% -1.2% 13.7% -12.3%
LT Debt 754.20
753.89
753.65
736.30
736.19
growth rate 0.0% 0.0% -2.3% 0.0%
Equity 1,112.83
1,112.84
1,145.24
1,112.17
1,057.22
growth rate 0.0% 2.9% -2.9% -4.9%
Common Shares 27.90
27.90
27.90
27.90
27.90
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 13.72
15.37
16.25
15.57
17.10
growth rate 12.1% 5.7% -4.2% 9.9%
Cash Dividends 8.47
8.48
8.51
8.49
8.41
growth rate 0.0% 0.4% -0.2% -1.0%
Cash From OA 66.11
11.31
33.05
20.61
14.40
growth rate -82.9% 192.2% -37.6% -30.2%
Sale Purchase of Stock 2.28
22.71
2.97
2.74
growth rate 897.1% -86.9% -7.8%
FCF 52.39
-4.06
16.80
5.04
-2.71
growth rate -100.0% 100.0% -70.0% -100.0%
Income Statement Jul '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 680.78
714.98
698.68
682.41
678.69
growth rate 5.0% -2.3% -2.3% -0.5%
Op.Income 59.92
61.12
68.36
70.69
62.04
growth rate 2.0% 11.9% 3.4% -12.2%
IBT 50.56
54.17
53.01
49.09
16.08
growth rate 7.1% -2.1% -7.4% -67.2%
Net Income 35.21
-3.61
39.28
32.96
4.45
growth rate -100.0% 100.0% -16.1% -86.5%
EPS
growth rate
Gross Profit 163.59
170.29
171.58
179.49
168.28
growth rate 4.1% 0.8% 4.6% -6.3%
R&D 11.60
11.60
growth rate 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (6.09)

YOY Growth Grade:

E (26.35)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 34.39 42.28 12.96
EPS / Growth -10.8% 3.23 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.3% 2.3%
Future PE 2.00 8.77 8.77
Future EPS 3.56 4.05 4.05
Value Price
MOS %
1.76
-98.7%
8.77
-93.6%
8.77
-93.6%
MOS Price 0.88 4.39 4.39
IRT 35.15 29.42 29.42

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.