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

EQUITY | Building Materials | New York Stock Exchange

Last Closing

USD 566.85

Change

-0.95 (-0.17)%

Market Cap

USD 13.96B

Volume

0.37M

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: 2024-06-14 )

Largest Industry Peers for Building Materials

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

-1.91 (-2.45%)

USD 53.29B
VMC Vulcan Materials Company

-9.15 (-3.58%)

USD 33.59B
JHX James Hardie Industries PLC AD..

-0.47 (-1.48%)

USD 13.46B
CX Cemex SAB de CV ADR

-0.09 (-1.39%)

USD 9.42B
EXP Eagle Materials Inc

-11.66 (-5.10%)

USD 7.67B
SUM Summit Materials Inc

-1.10 (-2.97%)

USD 6.51B
BCC Boise Cascad Llc

-3.57 (-2.83%)

USD 4.99B
KNF Knife River Corporation

-2.74 (-3.83%)

USD 3.90B
TGLS Tecnoglass Inc

-1.85 (-4.20%)

USD 2.07B
LOMA Loma Negra Compania Industrial..

-0.12 (-1.70%)

USD 1.11B

ETFs Containing MLM

SUPP 8.07 % 0.00 %

N/A

N/A
2B7B:XETRA iShares S&P 500 Materials.. 3.47 % 0.00 %

+0.07 (+0%)

USD 0.12B
ZPDM:F SPDR S&P U.S. Materials S.. 3.44 % 0.00 %

+0.27 (+0%)

USD 0.04B
ZPDM:XETRA SPDR S&P U.S. Materials S.. 3.44 % 0.00 %

+0.31 (+0%)

USD 0.04B
SXLB:SW SPDR S&P U.S. Materials S.. 3.44 % 0.00 %

+0.23 (+0%)

N/A
PAVE 3.13 % 0.00 %

N/A

N/A
AMER 3.10 % 0.00 %

N/A

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

-0.06 (0%)

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

-0.14 (0%)

USD 0.02B
94VE:XETRA Global X U.S. Infrastruct.. 3.03 % 0.00 %

-0.05 (0%)

USD 0.10B
PAVE:SW Global X U.S. Infrastruct.. 3.03 % 0.00 %

+0.15 (+0%)

USD 0.27B
FCSG:LSE FIRST TRUST GLOBAL FUNDS .. 2.04 % 0.00 %

+15.25 (+0%)

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

-0.01 (0%)

USD 0.03B
FLDZ 0.54 % 0.00 %

N/A

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

-1.23 (0%)

USD 0.29B
XLB Materials Select Sector S.. 0.00 % 0.13 %

+0.09 (+0%)

USD 5.31B
SXLB:LSE SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

+0.29 (+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 13.62% 100% F 85% B
Dividend Return 0.30% 50% F 11% F
Total Return 13.91% 100% F 83% B
Trailing 12 Months  
Capital Gain 32.89% 67% D+ 90% A-
Dividend Return 0.69% 25% F 8% B-
Total Return 33.59% 75% C 89% A-
Trailing 5 Years  
Capital Gain 153.08% 73% C 91% A-
Dividend Return 5.59% 33% F 17% F
Total Return 158.67% 64% D 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.82% 50% F 87% B+
Dividend Return 25.64% 42% F 87% B+
Total Return 0.82% 30% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 33.89% 58% F 30% F
Risk Adjusted Return 75.64% 83% B 89% A-
Market Capitalization 13.96B 83% B 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 75% 53%
Price/Book Ratio 4.63 42% 19%
Price / Cash Flow Ratio 22.02 17% 15%
Price/Free Cash Flow Ratio 18.73 8% 16%
Management Effectiveness  
Return on Equity 26.30% 75% 89%
Return on Invested Capital 10.70% 42% 67%
Return on Assets 6.08% 42% 79%
Debt to Equity Ratio 49.12% 67% 61%

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.