E5M:F:F-Eagle Materials Inc (EUR)

COMMON STOCK | Building Materials |

Last Closing

USD 256

Change

0.00 (0.00)%

Market Cap

USD 8.67B

Volume

66.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Eagle Materials Inc., through its subsidiaries, manufactures and sells heavy construction materials and light building materials in the United States. It operates in four segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. The company engages in the mining of limestone for the manufacture, production, distribution, and sale of Portland cement, including Portland limestone cement; grinding and sale of slag; and mining of gypsum for the manufacture and sale of gypsum wallboards used to finish the interior walls and ceilings in residential, commercial, and industrial structures, as well as well as containerboard and lightweight packaging grades; manufacture and sale of recycled paperboard to the gypsum wallboard industry and other paperboard converters; the sale of readymix concrete; and mining and sale of aggregates, such as crushed stone, sand, and gravel. Its products are used in commercial and residential construction; public construction projects to build, expand, and repair roads and highways; and repair and remodel activities. The company was formerly known as Centex Construction Products, Inc. and changed its name to Eagle Materials, Inc. in January 2004. Eagle Materials Inc. was founded in 1963 and is headquartered in Dallas, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
HLB:F HOLCIM NEW(U.ADR)1/5/SF2

N/A

USD 51.08B
MMX:F Martin Marietta Materials Inc

N/A

USD 29.33B
HEI:F HeidelbergCement AG

N/A

USD 18.15B
HEIU:F HEIDELBERGCEM.UN.ADR 1/5/

N/A

USD 17.89B
JHA0:F JAMES HARDIE INDUST.ADR/1

N/A

USD 15.48B
AQE:F Anhui Conch Cement Company Lim..

N/A

USD 14.13B
JHA:F James Hardie Industries plc

N/A

USD 13.89B
ULI:F US LIME+MINER.INC. DL-01

N/A

USD 10.24B
CEXB:F CEMEX.CPO(2SHS A+1SHS B)

N/A

USD 8.59B
CEXA:F Cemex SAB de CV ADR

N/A

USD 8.51B

ETFs Containing E5M:F

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 41.44% 93% A 90% A-
Dividend Return 0.41% 5% F 3% F
Total Return 41.85% 69% C- 82% B
Trailing 12 Months  
Capital Gain 56.10% 91% A- 90% A-
Dividend Return 0.46% 3% F 2% F
Total Return 56.55% 74% C 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 21.24% 87% B+ 85% B
Dividend Return 21.29% 70% C- 78% C+
Total Return 0.04% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 28.47% 50% F 45% F
Risk Adjusted Return 74.77% 81% B- 87% B+
Market Capitalization 8.67B 83% B 85% B

Annual Financials (EUR)

Quarterly Financials (EUR)

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 assets

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

Superior capital utilization

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

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 Earnings Growth

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

Superior Revenue Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.