Company Analysis Eagle Materials Inc.
1. Summary
Advantages
- The stock's return over the last year (18.02%) is higher than the sector average (-14.21%).
- The company's current efficiency (ROE=38.3%) is higher than the sector average (ROE=0.5599%)
Disadvantages
- Price (239.48 $) is higher than fair price (238.88 $)
- Dividends (0.3783%) are below the sector average (2.31%).
- Current debt level 38.01% has increased over 5 years from 31.88%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Eagle Materials Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | 0.2% | -6% | 3% |
| 90 days | -19% | -21.7% | 4.2% |
| 1 year | 18% | -14.2% | 25.1% |
EXP vs Sector: Eagle Materials Inc. has outperformed the "Materials" sector by 32.24% over the past year.
EXP vs Market: Eagle Materials Inc. has significantly underperformed the market by -7.11% 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 0.3466% 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 (239.48 $) is higher than the fair price (238.88 $).
Price is higher than fair: The current price (239.48 $) is 0.3% higher 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 (24.46).
P/E vs Market: The company's P/E (19.85) is lower than that of the market as a whole (47.62).
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 (5.65).
P/BV vs Market: The company's P/BV (7.24) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.2) is higher than that of the sector as a whole (2.86).
P/S vs Market: The company's P/S indicator (4.2) is lower than that of the market as a whole (15.2).
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 (11.97).
EV/Ebitda vs Market: The company's EV/Ebitda (13.03) is lower than that of the market as a whole (19.68).
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 (479.81%).
5.4. ROE
ROE vs Sector: The company's ROE (38.3%) is higher than that of the sector as a whole (0.5599%).
ROE vs Market: The company's ROE (38.3%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (16.68%) is higher than that of the sector as a whole (7.13%).
ROA vs Market: The company's ROA (16.68%) is higher than that of the market as a whole (6.49%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3783% is below the average for the sector '2.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3783% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.3783% 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
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 07.08.2024 | NICOLAIS MICHAEL R Director |
Purchase | 91.95 | 164 499 | 1 789 |
| 31.07.2024 | Cribbs Eric Officer |
Purchase | 276.76 | 124 542 | 450 |
| 31.07.2024 | Kesler Dale Craig Officer |
Purchase | 266.72 | 1 333 600 | 5 000 |
| 26.02.2024 | Newby Matt EVP & General Counsel |
Sale | 251.15 | 738 381 | 2 940 |
| 26.02.2024 | Newby Matt EVP & General Counsel |
Purchase | 106.24 | 312 346 | 2 940 |
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