Company Analysis Vulcan Materials
1. Summary
Advantages
- The stock's return over the last year (12.38%) is higher than the sector average (-14.21%).
- Current debt level 26.66% is below 100% and has decreased over 5 years from 29.77%.
- The company's current efficiency (ROE=12.47%) is higher than the sector average (ROE=0.5599%)
Disadvantages
- Price (251.69 $) is higher than fair price (87.49 $)
- Dividends (0.6818%) are below the sector average (2.31%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Vulcan Materials | Materials | Index | |
|---|---|---|---|
| 7 days | -2.2% | -6% | 2.8% |
| 90 days | 1.2% | -21.7% | 2.7% |
| 1 year | 12.4% | -14.2% | 26% |
VMC vs Sector: Vulcan Materials has outperformed the "Materials" sector by 26.6% over the past year.
VMC vs Market: Vulcan Materials has significantly underperformed the market by -13.61% over the past year.
Stable price: VMC 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: VMC with weekly volatility of 0.2381% 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 (251.69 $) is higher than the fair price (87.49 $).
Price is higher than fair: The current price (251.69 $) is 65.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.23) is higher than that of the sector as a whole (24.46).
P/E vs Market: The company's P/E (32.23) 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 (4.01) is lower than that of the sector as a whole (5.65).
P/BV vs Market: The company's P/BV (4.01) 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 (3.86) is higher than that of the sector as a whole (2.86).
P/S vs Market: The company's P/S indicator (3.86) 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 (16.57) is higher than that of the sector as a whole (11.97).
EV/Ebitda vs Market: The company's EV/Ebitda (16.57) 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 11.93% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.93%).
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 (12.47%) is higher than that of the sector as a whole (0.5599%).
ROE vs Market: The company's ROE (12.47%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (6.42%) is lower than that of the sector as a whole (7.13%).
ROA vs Market: The company's ROA (6.42%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.05%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (7.05%) is lower 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 0.6818% is below the average for the sector '2.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6818% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.6818% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.47%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
