Company Analysis U.S. Concrete, Inc.
1. Summary
Advantages
- The stock's return over the last year (164.49%) is higher than the sector average (-35.64%).
- Current debt level 46.63% is below 100% and has decreased over 5 years from 52.07%.
Disadvantages
- Price (73 $) is higher than fair price (1.75 $)
- Dividends (0%) are below the sector average (1.34%).
- The company's current efficiency (ROE=-0.87%) is lower than the sector average (ROE=27.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| U.S. Concrete, Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -1.4% | 3.6% | 1% |
| 90 days | 27.1% | -32.3% | 8.1% |
| 1 year | 164.5% | -35.6% | 33.6% |
USCR vs Sector: U.S. Concrete, Inc. has outperformed the "Materials" sector by 200.13% over the past year.
USCR vs Market: U.S. Concrete, Inc. has outperformed the market by 130.89% over the past year.
Stable price: USCR is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: USCR with weekly volatility of 3.16% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (73 $) is higher than the fair price (1.75 $).
Price is higher than fair: The current price (73 $) is 97.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (51.37) is higher than that of the sector as a whole (8.32).
P/E vs Market: The company's P/E (51.37) is higher than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.5) is higher than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (3.5) is higher than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9) is lower than that of the sector as a whole (1.09).
P/S vs Market: The company's P/S indicator (0.9) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.29) is higher than that of the sector as a whole (7.04).
EV/Ebitda vs Market: The company's EV/Ebitda (11.29) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.87%) is lower than that of the sector as a whole (27.64%).
ROE vs Market: The company's ROE (-0.87%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.2%) is lower than that of the sector as a whole (16.36%).
ROA vs Market: The company's ROA (-0.2%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.4%) is lower than that of the sector as a whole (44%).
ROIC vs Market: The company's ROIC (2.4%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.34%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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