Company Analysis Eagle Materials Inc.
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%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Eagle Materials Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -2.9% | -28.7% | 2.1% |
| 90 days | -5.9% | -48.6% | 7.6% |
| 1 year | -10% | -11% | 12.5% |
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 -22.49% 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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
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