Max Chat
Vulcan Materials
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
37.68 | 30.2 | 24.78% | 36.93 | +2.02% |
| P/S |
|
4.63 | 11.02 | -57.96% |
|
|
| P/BV |
|
4.22 | -3.24 | -230.07% |
|
|
| P/FCF |
|
34.91 | 22.45 | 55.5% |
|
|
| Ev/Ebitda |
|
20.01 | 11 | 81.8% |
|
|
| Ev/S |
|
5.34 | 11.46 | -53.38% |
|
|
| Ev/FCF |
|
49.16 | 27.99 | 75.66% |
|
|
| E/P |
|
0.0324 | 0.3866 | -91.62% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.7 | 46.74 | -42.87% | 25.06 | +6.54% |
| ROE |
|
11.69 | 6.03 | 93.89% |
|
|
| ROA |
|
5.76 | 6.75 | -14.61% |
|
|
| ROIC |
|
7.05 | 13.16 | -46.42% |
|
|
| ROS |
|
12.29 | 23.44 | -47.57% |
|
|
| ROCE |
|
16.74 | 18.12 | -7.61% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.94 | 2.48 | 18.81% | 2.86 | +2.97% |
| Nеt Debt/Ebitda |
|
2.66 | 1.93 | 38.16% |
|
|
| Debt/Ratio |
|
0.3408 | 0.2537 | 34.3% |
|
|
| Debt/Equity |
|
1.1 | 0.7185 | 53.2% |
|
|
| Debt/Net Income |
|
6.39 | 9.94 | -35.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.73/10
|
0.6948 | 2.48 | -71.98% | 1.03 | -32.45% |
| Number of years of dividend growth |
|
2 | 7.19 | -72.17% | ||
| DSI |
|
0.9286 | 0.878 | 5.76% |
|
|
| Average dividend growth |
|
8.62 | -3.85 | -323.82% |
|
|
| Average percentage for 5 years |
|
1.03 | 2.66 | -61.29% |
|
|
| Average percentage for payments |
|
52.87 | 82.9 | -36.22% |
|
|
| Difference from average difference in sector |
|
-1.79 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
52.63 | -48.79 | -207.87% | ||
| Growth impulse Ebitda in 5 years |
|
55.97 | -32.38 | -272.85% | ||
| Growth impulse Net Income in 5 years |
|
56.01 | -1363.77 | -104.11% | ||
| Growth impulse FCF in 5 years |
|
13.82 | -64.46 | -121.44% | ||
| Growth impulse EPS in 5 years |
|
56.06 | 60.58 | -7.46% |
IP Score
5.23/10
