USLM:NGS-United States Lime & Minerals Inc. (USD)

EQUITY | Building Materials | Nasdaq Global Select

Last Closing

USD 132.95

Change

0.00 (0.00)%

Market Cap

USD 0.41B

Volume

0.27M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

United States Lime & Minerals Inc is a manufacturer of lime and limestone products, supplying mainly to the construction, steel, environmental, oil and gas services, industrial, roof shingle and agriculture industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
CAPT Captivision Inc. Ordinary Shar..

-0.01 (-1.77%)

USD 0.03B
RETO ReTo Eco-Solutions Inc

-0.02 (-2.16%)

USD 0.02B
CAPTW Captivision Inc. Warrant

N/A

N/A
SMID Smith-Midland Corp

+0.30 (+0.69%)

N/A

ETFs Containing USLM

IFRA 0.92 % 0.00 %

N/A

N/A
BFOR Barron's 400 ETF 0.38 % 0.65 %

+0.05 (+0%)

USD 0.15B
RNSC First Trust Small Cap US .. 0.00 % 0.60 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 188.58% 100% F 97% N/A
Dividend Return 0.43% 100% F 6% D-
Total Return 189.02% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 184.04% 100% F 96% N/A
Dividend Return 0.43% 100% F 6% D-
Total Return 184.47% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 629.77% 100% F 98% N/A
Dividend Return 4.26% 100% F 12% F
Total Return 634.03% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 46.76% 60% D- 86% B+
Dividend Return 47.34% 60% D- 86% B+
Total Return 0.58% 100% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 54.98% 60% D- 35% F
Risk Adjusted Return 86.11% 100% F 93% A
Market Capitalization 0.41B 100% F 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Building Materials) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.10 50% 25%
Price/Book Ratio 8.80 50% 15%
Price / Cash Flow Ratio 45.23 33% 7%
Price/Free Cash Flow Ratio 28.64 50% 14%
Management Effectiveness  
Return on Equity 23.21% 100% 92%
Return on Invested Capital 18.65% 50% 86%
Return on Assets 14.91% 100% 98%
Debt to Equity Ratio N/A N/A N/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.

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 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

Superior Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

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.