Values as of: 2025-05-28
EQUITY | Building Materials | New York Stock Exchange
Last Closing
USD 203.29Change
-14.75 (-6.76)%Market Cap
USD 4.54BVolume
0.65MVerdict
Verdict
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.
Company Website : http://www.eaglematerials.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CRH | CRH PLC ADR |
N/A |
USD 66.79B |
| VMC | Vulcan Materials Company |
N/A |
USD 36.40B |
| CX | Cemex SAB de CV ADR |
N/A |
USD 10.03B |
| KNF | Knife River Corporation |
N/A |
USD 5.30B |
| TGLS | Tecnoglass Inc |
N/A |
USD 4.02B |
| LOMA | Loma Negra Compania Industrial.. |
N/A |
USD 1.47B |
| CPAC | Cementos Pacasmayo SAA ADR |
N/A |
USD 0.48B |
| TTAM | Titan America SA |
N/A |
N/A |
| JHX | James Hardie Industries PLC AD.. |
N/A |
N/A |
| MLM | Martin Marietta Materials Inc |
N/A |
N/A |
N/A
| 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 | -17.62% | 20% | F | 12% | F | ||
| Dividend Return | 0.10% | 25% | F | 2% | F | ||
| Total Return | -17.51% | 20% | F | 11% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -11.13% | 20% | F | 21% | F | ||
| Dividend Return | 0.33% | 17% | F | 4% | F | ||
| Total Return | -10.80% | 20% | F | 19% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 204.51% | 89% | A- | 90% | A- | ||
| Dividend Return | 5.62% | 25% | F | 12% | F | ||
| Total Return | 210.13% | 89% | A- | 89% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 27.13% | 82% | B | 89% | A- | ||
| Dividend Return | 27.64% | 73% | C | 88% | B+ | ||
| Total Return | 0.52% | 20% | F | 12% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 38.43% | 45% | F | 21% | F | ||
| Risk Adjusted Return | 71.92% | 45% | F | 82% | B | ||
| Market Capitalization | 4.54B | 63% | D | 82% | B | ||
| 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 | 75% | 55% | ||||
| Price/Book Ratio | 4.80 | 25% | 19% | ||||
| Price / Cash Flow Ratio | N/A | N/A | N/A | ||||
| Price/Free Cash Flow Ratio | 10.40 | 63% | 47% | ||||
| Management Effectiveness | |||||||
| Return on Equity | 33.52% | 100% | 94% | ||||
| Return on Invested Capital | 20.75% | 89% | 89% | ||||
| Return on Assets | 12.06% | 88% | 96% | ||||
| Debt to Equity Ratio | 82.79% | 13% | 42% | ||||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
