MLM:NYE-Martin Marietta Materials Inc. (USD)

EQUITY | Building Materials | New York Stock Exchange

Last Closing

USD 581.31

Change

-1.79 (-0.31)%

Market Cap

USD 13.96B

Volume

0.40M

Analyst Target

USD 245.11
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Martin Marietta Materials Inc is a producer of granite, limestone, sand, gravel & aggregates products for the construction industry.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
CRH CRH PLC ADR

-2.66 (-3.36%)

USD 56.02B
VMC Vulcan Materials Company

-1.31 (-0.52%)

USD 33.83B
JHX James Hardie Industries PLC AD..

-0.18 (-0.57%)

USD 13.46B
CX Cemex SAB de CV ADR

-0.20 (-3.02%)

USD 11.05B
EXP Eagle Materials Inc

-4.34 (-1.88%)

USD 7.88B
SUM Summit Materials Inc

-0.23 (-0.62%)

USD 6.67B
BCC Boise Cascad Llc

-3.90 (-2.99%)

USD 5.15B
KNF Knife River Corporation

-0.75 (-1.08%)

USD 4.00B
TGLS Tecnoglass Inc

-0.13 (-0.29%)

USD 2.17B
LOMA Loma Negra Compania Industrial..

-0.03 (-0.42%)

USD 1.11B

ETFs Containing MLM

SUPP 8.07 % 0.00 %

N/A

N/A
SXLB:SW SPDR S&P U.S. Materials S.. 3.63 % 0.00 %

-0.12 (0%)

N/A
94VE:XETRA Global X U.S. Infrastruct.. 3.20 % 0.00 %

-0.33 (0%)

USD 0.10B
PAVE:SW Global X U.S. Infrastruct.. 3.20 % 0.00 %

-0.61 (0%)

USD 0.28B
AMER 3.10 % 0.00 %

N/A

N/A
PAVE:LSE Global X U.S. Infrastruct.. 3.08 % 0.00 %

-0.55 (0%)

USD 0.28B
PAVG:LSE Global X U.S. Infrastruct.. 3.08 % 0.00 %

-0.19 (0%)

USD 0.02B
PAVE 3.02 % 0.00 %

N/A

N/A
FCSG:LSE FIRST TRUST GLOBAL FUNDS .. 2.04 % 0.00 %

+1.50 (+0%)

USD 0.03B
CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.04 % 0.00 %

-0.20 (0%)

USD 0.03B
FLDZ 0.52 % 0.00 %

N/A

N/A
PKB Invesco Dynamic Building .. 0.00 % 0.60 %

-0.83 (0%)

USD 0.32B
VAW Vanguard Materials Index .. 0.00 % 0.10 %

-2.25 (0%)

USD 2.95B
SXLB:LSE SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

-0.16 (0%)

USD 0.04B
ZPDM:F SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

-0.02 (0%)

USD 0.04B
2B7B:XETRA iShares S&P 500 Materials.. 0.00 % 0.00 %

+0.02 (+0%)

USD 0.12B
ZPDM:XETRA SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

+0.10 (+0%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.52% 75% C 85% B
Dividend Return 0.15% 29% F 5% F
Total Return 16.66% 75% C 84% B
Trailing 12 Months  
Capital Gain 46.33% 83% B 90% A-
Dividend Return 0.72% 22% F 7% C-
Total Return 47.05% 83% B 89% A-
Trailing 5 Years  
Capital Gain 173.26% 73% C 92% A
Dividend Return 5.76% 33% F 18% F
Total Return 179.03% 73% C 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.92% 57% F 87% B+
Dividend Return 24.75% 50% F 86% B+
Total Return 0.82% 23% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 34.16% 64% D 31% F
Risk Adjusted Return 72.45% 79% B- 91% A-
Market Capitalization 13.96B 92% A 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Building Materials) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.10 77% 51%
Price/Book Ratio 4.63 38% 19%
Price / Cash Flow Ratio 23.42 15% 13%
Price/Free Cash Flow Ratio 18.73 8% 16%
Management Effectiveness  
Return on Equity 26.30% 77% 89%
Return on Invested Capital 10.70% 46% 67%
Return on Assets 6.08% 46% 79%
Debt to Equity Ratio 49.12% 69% 62%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.