A major league growth story, but at the cost of not letting the company make a bigger mistake

At first glance, it looks appealing: a multi-billion dollar infrastructure connected to megatrends such as energy transformation, transmission grid modernization, data centers and 5G, decent revenue growth and a backlog that management is not afraid to push further. But a closer look shows a company that earns a net margin of around 2-3% on these revenues, carries execution risk, and trades at a P/E of over 100, EV/EBITDA of over 30 times, and around 10 times book value - all in an industry where most competitors are worth much lower multiples.

According to the latest numbers, this Altman player has a Z-score of around 5 (i.e. balance sheet not a problem), ROE of around 10%, revenues of over $12 billion and a backlog that management promotes with great confidence. The problem isn't growth, it's the quality of the margins and how much an investor is willing to pay for the "story" - especially when compared to nearby names like Quanta Services, Dycom or Primoris, which often have better…

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The information in this article is for educational purposes only and does not serve as investment advice. The authors present only facts known to them and do not draw any conclusions or recommendations for readers. Read our Terms and Conditions
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