EXP:NYE-Eagle Materials Inc (USD)

EQUITY | Building Materials | New York Stock Exchange

Last Closing

USD 261.12

Change

+4.19 (+1.63)%

Market Cap

USD 4.54B

Volume

0.39M

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)

Compare
Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Building Materials

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

-0.96 (-1.16%)

USD 54.74B
MLM Martin Marietta Materials Inc

-0.94 (-0.16%)

USD 36.78B
VMC Vulcan Materials Company

-0.90 (-0.35%)

USD 35.80B
HLBZF Heidelbergcement AG O.N.

-10.73 (-9.48%)

USD 22.79B
HDELY HeidelbergCement AG ADR

-0.49 (-2.26%)

USD 20.21B
JHX James Hardie Industries PLC AD..

-0.55 (-1.47%)

USD 16.23B
CX Cemex SAB de CV ADR

-0.05 (-0.64%)

USD 11.37B
SUM Summit Materials Inc

-0.09 (-0.22%)

USD 7.13B
BCC Boise Cascad Llc

-1.24 (-0.90%)

USD 5.42B
KNF Knife River Corporation

-0.78 (-1.04%)

USD 4.40B

ETFs Containing EXP

HSMV First Trust Horizon Manag.. 0.00 % 0.00 %

+0.01 (+-0.07%)

USD 0.02B
MGMT Ballast Small/Mid Cap ETF 0.00 % 0.00 %

-0.03 (-0.07%)

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 28.73% 100% F 96% N/A
Dividend Return 0.12% 14% F 5% F
Total Return 28.86% 100% F 95% A
Trailing 12 Months  
Capital Gain 63.12% 92% A 94% A
Dividend Return 0.31% 11% F 3% F
Total Return 63.43% 83% B 94% A
Trailing 5 Years  
Capital Gain 188.18% 83% B 94% A
Dividend Return 3.20% 20% F 10% F
Total Return 191.38% 83% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 30.93% 75% C 90% A-
Dividend Return 31.43% 75% C 90% A-
Total Return 0.50% 18% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 46.17% 42% F 21% F
Risk Adjusted Return 68.08% 67% D+ 89% A-
Market Capitalization 4.54B 62% D 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 62% 47%
Price/Book Ratio 6.59 15% 13%
Price / Cash Flow Ratio 16.21 38% 21%
Price/Free Cash Flow Ratio 11.81 38% 34%
Management Effectiveness  
Return on Equity 40.09% 92% 95%
Return on Invested Capital 16.48% 62% 81%
Return on Assets 14.30% 92% 97%
Debt to Equity Ratio 91.00% 20% 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.

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.

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