Company Analysis United States Lime & Minerals, Inc.
1. Summary
Advantages
- The stock's return over the last year (40.87%) is higher than the sector average (19.6%).
- The company's current efficiency (ROE=24.44%) is higher than the sector average (ROE=10.23%)
Disadvantages
- Price (126.7 $) is higher than fair price (49.31 $)
- Dividends (0.2034%) are below the sector average (1.28%).
- Current debt level 0.9277% has increased over 5 years from 0.7882%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| United States Lime & Minerals, Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -2% | -0.2% | -0.6% |
| 90 days | -6.2% | 7.6% | 2.9% |
| 1 year | 40.9% | 19.6% | 21% |
USLM vs Sector: United States Lime & Minerals, Inc. has outperformed the "Materials" sector by 21.27% over the past year.
USLM vs Market: United States Lime & Minerals, Inc. has outperformed the market by 19.88% over the past year.
Stable price: USLM 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: USLM with weekly volatility of 0.786% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (126.7 $) is higher than the fair price (49.31 $).
Price is higher than fair: The current price (126.7 $) is 61.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (35.49) is higher than that of the sector as a whole (34.17).
P/E vs Market: The company's P/E (35.49) is higher than that of the market as a whole (-65.33).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (7.76) is higher than that of the sector as a whole (2.09).
P/BV vs Market: The company's P/BV (7.76) is lower than that of the market as a whole (50.62).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (12.16) is higher than that of the sector as a whole (5.19).
P/S vs Market: The company's P/S indicator (12.16) is lower than that of the market as a whole (138.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.08) is higher than that of the sector as a whole (9.85).
EV/Ebitda vs Market: The company's EV/Ebitda (24.08) is higher than that of the market as a whole (-48.34).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 38.83% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (38.83%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (24.44%) is higher than that of the sector as a whole (10.23%).
ROE vs Market: The company's ROE (24.44%) is higher than that of the market as a whole (-10.16%).
6.6. ROA
ROA vs Sector: The company's ROA (22.13%) is higher than that of the sector as a whole (7.23%).
ROA vs Market: The company's ROA (22.13%) is lower than that of the market as a whole (40.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (22.54%) is higher than that of the sector as a whole (20.37%).
ROIC vs Market: The company's ROIC (22.54%) is higher than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2034% is below the average for the sector '1.28%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2034% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.2034% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (5.25%) are at an uncomfortable level.
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Based on sources: porti.ru
