EXP:NYE-Eagle Materials Inc (USD)

EQUITY | Building Materials | New York Stock Exchange

Last Closing

USD 253.13

Change

-0.32 (-0.13)%

Market Cap

USD 4.54B

Volume

0.26M

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: 2024-04-24 )

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ETFs Containing EXP

SRHQ Elevation Series Trust - .. 2.53 % 0.00 %

+0.21 (+0.65%)

USD 0.14B
MGMT Ballast Small/Mid Cap ETF 0.00 % 0.00 %

+0.08 (+0.65%)

USD 0.14B

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 24.79% 100% F 95% A
Dividend Return 0.12% 17% F 5% F
Total Return 24.92% 100% F 95% A
Trailing 12 Months  
Capital Gain 76.37% 91% A- 96% N/A
Dividend Return 0.35% 13% F 3% F
Total Return 76.72% 91% A- 96% N/A
Trailing 5 Years  
Capital Gain 178.50% 82% B 93% A
Dividend Return 3.19% 22% F 10% F
Total Return 181.69% 73% C 93% A
Average Annual (5 Year Horizon)  
Capital Gain 29.91% 73% C 90% A-
Dividend Return 30.41% 73% C 89% A-
Total Return 0.50% 20% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 46.48% 45% F 21% F
Risk Adjusted Return 65.42% 64% D 88% B+
Market Capitalization 4.54B 58% F 83% 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 67% 47%
Price/Book Ratio 6.59 17% 13%
Price / Cash Flow Ratio 16.21 42% 22%
Price/Free Cash Flow Ratio 11.81 42% 34%
Management Effectiveness  
Return on Equity 40.09% 92% 95%
Return on Invested Capital 16.48% 58% 81%
Return on Assets 14.30% 92% 97%
Debt to Equity Ratio 91.00% 22% 39%

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 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.

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.

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

Low Dividend Growth

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