VMC:NYE-Vulcan Materials Company (USD)

COMMON STOCK | Building Materials |

Last Closing

USD 253.67

Change

+9.27 (+3.79)%

Market Cap

USD 32.37B

Volume

1.02M

Analyst Target

USD 138.95
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The company provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that are applied in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities. It also offers asphalt mix and asphalt construction paving services; ready-mixed concrete; and calcium products for the animal feed, plastics, and water treatment industries. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Building Materials

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SUM Summit Materials Inc

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BCC Boise Cascad Llc

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KNF Knife River Corporation

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TGLS Tecnoglass Inc

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LOMA Loma Negra Compania Industrial..

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CPAC Cementos Pacasmayo SAA ADR

-0.03 (-0.53%)

USD 0.48B
MLM Martin Marietta Materials Inc

+14.70 (+2.75%)

N/A

ETFs Containing VMC

AMER 3.22 % 0.00 %

N/A

N/A
LALT Invesco Multi-Strategy Al.. 0.00 % 0.88 %

+0.16 (+0%)

USD 6.53M
GRBIC 0.00 % 0.00 %

N/A

N/A
WSRI:CA Wealthsimple North Americ.. 0.00 % 0.00 %

+0.19 (+0%)

CAD 0.74B
VNMC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.74% 50% F 62% D
Dividend Return 0.81% 57% F 20% F
Total Return 12.55% 50% F 57% F
Trailing 12 Months  
Capital Gain 25.36% 25% F 71% C-
Dividend Return 1.12% 38% F 15% F
Total Return 26.48% 25% F 67% D+
Trailing 5 Years  
Capital Gain 69.34% 27% F 78% C+
Dividend Return 5.55% 33% F 16% F
Total Return 74.89% 36% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.67% 38% F 83% B
Dividend Return 20.63% 38% F 82% B
Total Return 0.96% 36% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 25.17% 85% B 41% F
Risk Adjusted Return 81.97% 77% C+ 92% A
Market Capitalization 32.37B 90% A- 93% A

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 Revenue Growth

This stock has shown top quartile revenue 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.

Poor return on equity

The company management has delivered below median return on equity 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector