Max Chat
Martin Marietta Materials
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.95 | 30.25 | -47.28% | 25.95 | -38.54% |
| P/S |
|
4.87 | 11.02 | -55.83% |
|
|
| P/BV |
|
3.36 | -3.24 | -203.7% |
|
|
| P/FCF |
|
44.12 | 22.45 | 96.55% |
|
|
| Ev/Ebitda |
|
11.08 | 11.02 | 0.5544% |
|
|
| Ev/S |
|
5.65 | 11.46 | -50.68% |
|
|
| Ev/FCF |
|
61.18 | 28.1 | 117.74% |
|
|
| E/P |
|
0.0749 | 0.3866 | -80.62% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
51.01 | 46.74 | 9.14% | 37.53 | +35.9% |
| ROE |
|
22.82 | 6.03 | 278.48% |
|
|
| ROA |
|
11.98 | 6.75 | 77.6% |
|
|
| ROIC |
|
7.51 | 13.16 | -42.92% |
|
|
| ROS |
|
30.52 | 23.44 | 30.21% |
|
|
| ROCE |
|
29.2 | -26.37 | -210.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.74 | 2.48 | -29.71% | 2.46 | -29.25% |
| Nеt Debt/Ebitda |
|
1.54 | 1.93 | -20.02% |
|
|
| Debt/Ratio |
|
0.3194 | 0.2537 | 25.89% |
|
|
| Debt/Equity |
|
0.9215 | -0.7871 | -217.07% |
|
|
| Debt/Net Income |
|
2.91 | 9.94 | -70.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.4/10
|
0.5643 | 2.47 | -77.18% | 0.6168 | -8.52% |
| Number of years of dividend growth |
|
9 | 7.19 | 25.22% | ||
| DSI |
|
1 | 0.878 | 13.9% |
|
|
| Average dividend growth |
|
7.88 | -3.85 | -304.6% |
|
|
| Average percentage for 5 years |
|
0.6168 | 2.66 | -76.78% |
|
|
| Average percentage for payments |
|
34.55 | 82.9 | -58.33% |
|
|
| Difference from average difference in sector |
|
-1.91 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
38.18 | -48.79 | -178.25% | ||
| Growth impulse Ebitda in 5 years |
|
138.14 | -32.38 | -526.62% | ||
| Growth impulse Net Income in 5 years |
|
176.7 | -1363.77 | -112.96% | ||
| Growth impulse FCF in 5 years |
|
-12.51 | -64.46 | -80.59% | ||
| Growth impulse EPS in 5 years |
|
180.4 | 60.58 | 197.79% |
IP Score
6.53/10
