Eagle Materials Inc.

NYSE
EXP
Stock
Yield per half year: -29.93%
Dividend yield: 0.4101%
Sector: Materials

Company Analysis Eagle Materials Inc.

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1. Summary

Advantages

  • Price (214.37 $) is less than fair price (348.84 $)
  • The stock's return over the last year (-10.03%) is higher than the sector average (-11.01%).
  • The company's current efficiency (ROE=38.3%) is higher than the sector average (ROE=10.28%)

Disadvantages

  • Dividends (0.4101%) are below the sector average (2.45%).
  • Current debt level 38.01% has increased over 5 years from 31.88%.

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Eagle Materials Inc. Materials Index
7 days -2.9% -25.9% 0.8%
90 days -5.9% -48.4% 7.2%
1 year -10% -11% 12.2%

EXP vs Sector: Eagle Materials Inc. has outperformed the "Materials" sector by 0.983% over the past year.

EXP vs Market: Eagle Materials Inc. has significantly underperformed the market by -22.22% over the past year.

Stable price: EXP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: EXP with weekly volatility of -0.1929% over the past year.

3. Summary of the report

3.1. General

P/E: 19.85
P/S: 4.2

3.2. Revenue

EPS 13.61
ROE 38.3%
ROA 16.68%
ROIC 21.78%
Ebitda margin 35.9%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (214.37 $) is lower than the fair price (348.84 $).

Price significantly below the fair price: The current price (214.37 $) is 62.7% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (19.85) is lower than that of the sector as a whole (30.18).

P/E vs Market: The company's P/E (19.85) is lower than that of the market as a whole (62.2).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (7.24) is higher than that of the sector as a whole (-3.29).

P/BV vs Market: The company's P/BV (7.24) is lower than that of the market as a whole (20.84).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (4.2) is lower than that of the sector as a whole (11.02).

P/S vs Market: The company's P/S indicator (4.2) is lower than that of the market as a whole (16.02).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (13.03) is higher than that of the sector as a whole (11.06).

EV/Ebitda vs Market: The company's EV/Ebitda (13.03) is lower than that of the market as a whole (27.16).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 114.75% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (114.75%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).

5.4. ROE

ROE vs Sector: The company's ROE (38.3%) is higher than that of the sector as a whole (10.28%).

ROE vs Market: The company's ROE (38.3%) is lower than that of the market as a whole (43.08%).

5.5. ROA

ROA vs Sector: The company's ROA (16.68%) is higher than that of the sector as a whole (6.75%).

ROA vs Market: The company's ROA (16.68%) is lower than that of the market as a whole (23.27%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (21.78%) is higher than that of the sector as a whole (13.16%).

ROIC vs Market: The company's ROIC (21.78%) is higher than that of the market as a whole (9.29%).

6. Finance

6.1. Assets and debt

Debt level: (38.01%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 31.88% to 38.01%.

Excess of debt: The debt is not covered by net income, percentage 234.54%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0.4101% is below the average for the sector '2.45%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0.4101% has been steadily paid over the past 7 years, DSI=0.93.

Weak dividend growth: The company's dividend yield 0.4101% 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 (7.39%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Eagle Materials Inc.

9.3. Comments