MAX
Company Analysis Martin Marietta Materials
1. Summary
Advantages
- The stock's return over the last year (13.1%) is higher than the sector average (-32.05%).
Disadvantages
- Price (612.31 $) is higher than fair price (285.64 $)
- Dividends (0.54%) are below the sector average (2.2%).
- Current debt level 28.45% has increased over 5 years from 24.86%.
- The company's current efficiency (ROE=11.33%) is lower than the sector average (ROE=14.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Martin Marietta Materials | Materials | Index | |
|---|---|---|---|
| 7 days | -8.2% | -37.6% | -2.3% |
| 90 days | -3% | -28.8% | 1.4% |
| 1 year | 13.1% | -32.1% | 9.3% |
MLM vs Sector: Martin Marietta Materials has outperformed the "Materials" sector by 45.15% over the past year.
MLM vs Market: Martin Marietta Materials has outperformed the market by 3.83% over the past year.
Stable price: MLM 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: MLM with weekly volatility of 0.25% 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 (612.31 $) is higher than the fair price (285.64 $).
Price is higher than fair: The current price (612.31 $) is 53.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (35.89) is higher than that of the sector as a whole (21.61).
P/E vs Market: The company's P/E (35.89) is lower than that of the market as a whole (63.45).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.07) is higher than that of the sector as a whole (-2.84).
P/BV vs Market: The company's P/BV (4.07) is lower than that of the market as a whole (20.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (6.63) is lower than that of the sector as a whole (10.83).
P/S vs Market: The company's P/S indicator (6.63) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21) is higher than that of the sector as a whole (19.28).
EV/Ebitda vs Market: The company's EV/Ebitda (21) is lower than that of the market as a whole (35.95).
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 12.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.37%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (280.71%).
6.4. ROE
ROE vs Sector: The company's ROE (11.33%) is lower than that of the sector as a whole (14.42%).
ROE vs Market: The company's ROE (11.33%) is lower than that of the market as a whole (49.98%).
6.6. ROA
ROA vs Sector: The company's ROA (6.08%) is lower than that of the sector as a whole (12.82%).
ROA vs Market: The company's ROA (6.08%) is lower than that of the market as a whole (11.81%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (7.51%) is lower than that of the sector as a whole (12.7%).
ROIC vs Market: The company's ROIC (7.51%) is lower than that of the market as a whole (45.19%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.54% is below the average for the sector '2.2%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.54% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.54% has been growing over the last 5 years. Growth over 9 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (17.33%) are at an uncomfortable level.
Based on sources: porti.ru
