EXP:NYE-Eagle Materials Inc (USD)

EQUITY | Building Materials | New York Stock Exchange

Last Closing

USD 244.15

Change

-2.61 (-1.06)%

Market Cap

USD 4.54B

Volume

0.20M

Analyst Target

USD 90.61
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Eagle Materials Inc manufactures & distributes building products used in residential, industrial, commercial, & infrastructure construction. Its segments include Cement, Concrete & Aggregates, Gypsum Wallboard, Recycled Paperboard & Oil & Gas Proppants.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Building Materials

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

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USD 63.48B
VMC Vulcan Materials Company

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USD 34.75B
SUM Summit Materials Inc

N/A

USD 8.87B
CX Cemex SAB de CV ADR

N/A

USD 8.20B
KNF Knife River Corporation

N/A

USD 5.66B
BCC Boise Cascad Llc

N/A

USD 4.71B
TGLS Tecnoglass Inc

N/A

USD 3.86B
LOMA Loma Negra Compania Industrial..

N/A

USD 1.64B
CPAC Cementos Pacasmayo SAA ADR

N/A

USD 0.47B
JHX James Hardie Industries PLC AD..

N/A

N/A

ETFs Containing EXP

N/A

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 -1.06% 33% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.06% 33% F 14% F
Trailing 12 Months  
Capital Gain 23.65% 58% F 80% B-
Dividend Return 0.38% 14% F 3% F
Total Return 24.03% 58% F 78% C+
Trailing 5 Years  
Capital Gain 168.47% 82% B 94% A
Dividend Return 3.96% 22% F 10% F
Total Return 172.43% 82% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 36.71% 75% C 90% A-
Dividend Return 37.21% 75% C 89% A-
Total Return 0.49% 20% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 45.35% 42% F 22% F
Risk Adjusted Return 82.05% 58% F 89% A-
Market Capitalization 4.54B 70% C- 84% B

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 24.00 80% 49%
Price/Book Ratio 5.82 20% 17%
Price / Cash Flow Ratio 14.77 50% 27%
Price/Free Cash Flow Ratio 11.37 50% 43%
Management Effectiveness  
Return on Equity 35.32% 100% 94%
Return on Invested Capital 20.75% 90% 88%
Return on Assets 12.96% 90% 96%
Debt to Equity Ratio 82.79% 30% 44%

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 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.

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.

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.