Factor Report

Data as of market close on 5/19/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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VALMONT INDUSTRIES, INC. (VMI)

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Latest Close: $248.10 Market Cap ($ mil): $5,287 Sector: Capital Goods Industry: Constr. - Supplies & Fixtures 52 Week High: $277.00 52 Week Low: $203.30 Relative Strength: 74 Twelve Minus One Return: -0.6% Standard Deviation: 35.1%
PE Ratio: 26.3 Price/Sales: 1.4 Price/Book: 3.6 Price/Cash Flow: 17.5 EV/EBITDA: 14.98 Yield: 0.89% Shareholder Yield: 2.48% F Score: 4 G Score: 7
Return on Equity: 15.0% Return on Assets: 6.3% Return on Tangible Capital: 16.5% Return on Invested Capital: 11.9% WACC: 6.6% Debt/Equity: 0.66 LT EPS Growth: 19.5% LT Sales Growth: 7.1% Beta: 1.04
Valmont Industries, Inc. is a producer of products and services for the infrastructure and agriculture markets. It operates through four segments: The Engineered Support Structures (ESS) segment consists of manufacture and distribution of engineered metal and composite poles, towers, and components for the lighting, traffic, and wireless communication markets, engineered access systems, integrated structure solutions for smart cities, and highway safety products. Its Utility Support Structures (Utility) segment consists of the manufacture of engineered steel and concrete structures for utility transmission, distribution, substations, and renewable energy generation equipment. Its Coatings segment consists of galvanizing, painting, and anodizing services to preserve and protect metal products. Its irrigation segment consists of the manufacture of agricultural irrigation equipment, parts, services, tubular products, water management solutions, and technology for precision agriculture.

Factor Profile

VMI's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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