Vulcan Materials
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
32.23 | 24.48 | 31.64% | 35.54 | -9.31% |
| P/S |
|
3.86 | 2.86 | 35.13% |
|
|
| P/BV |
|
4.01 | 5.66 | -29.19% |
|
|
| P/FCF |
|
42.8 | 27.35 | 56.51% |
|
|
| Ev/Ebitda |
|
16.57 | 11.98 | 38.29% |
|
|
| Ev/S |
|
4.31 | 3.1 | 38.86% |
|
|
| Ev/FCF |
|
50.97 | 35.88 | 42.05% |
|
|
| E/P |
|
0.0332 | 0.398 | -91.66% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.99 | 28.85 | -9.92% | 24.64 | +5.49% |
| ROE |
|
12.47 | 0.5599 | 2127.09% |
|
|
| ROA |
|
6.42 | 7.13 | -10.02% |
|
|
| ROIC |
|
7.05 | 13.16 | -46.42% |
|
|
| ROS |
|
11.99 | 13.64 | -12.1% |
|
|
| ROCE |
|
18.72 | 37.12 | -49.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.92 | 2.1 | -8.85% | 2.45 | -21.67% |
| Nеt Debt/Ebitda |
|
1.7 | 1.66 | 2.57% |
|
|
| Debt/Ratio |
|
0.2666 | 0.249 | 7.08% |
|
|
| Debt/Equity |
|
0.5858 | 1.43 | -59.03% |
|
|
| Debt/Net Income |
|
4.16 | 5.12 | -18.86% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.7/10
|
0.6818 | 2.38 | -71.34% | 1.04 | -34.25% |
| Number of years of dividend growth |
|
1 | 7.52 | -86.7% | ||
| DSI |
|
0.8571 | 0.8571 | 1.7E-5% |
|
|
| Average dividend growth |
|
5.15 | -4.2 | -222.63% |
|
|
| Average percentage for 5 years |
|
1.04 | 2.52 | -58.9% |
|
|
| Average percentage for payments |
|
53.72 | 173.24 | -68.99% |
|
|
| Difference from average difference in sector |
|
-1.7 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
57.85 | -80.57 | -171.8% | ||
| Growth impulse Ebitda in 5 years |
|
65.81 | -59.99 | -209.7% | ||
| Growth impulse Net Income in 5 years |
|
51.08 | -1359.91 | -103.76% | ||
| Growth impulse FCF in 5 years |
|
10.7 | -59.58 | -117.96% | ||
| Growth impulse EPS in 5 years |
|
50.75 | 220.82 | -77.02% |
IP Score
5.51/10
