MLM:NYE-Martin Marietta Materials Inc. (USD)

EQUITY | Building Materials | New York Stock Exchange

Last Closing

USD 591.03

Change

0.00 (0.00)%

Market Cap

USD 13.96B

Volume

0.49M

Analyst Target

USD 245.11
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Martin Marietta Materials Inc is a producer of granite, limestone, sand, gravel & aggregates products for the construction industry.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-04 )

Largest Industry Peers for Building Materials

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

-0.96 (-1.16%)

USD 54.74B
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
EXP Eagle Materials Inc

-1.90 (-0.74%)

USD 9.27B
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 MLM

SUPP 8.59 % 0.00 %

N/A

N/A
PKB Invesco Dynamic Building .. 5.13 % 0.60 %

+0.05 (+0.11%)

USD 0.30B
XLB Materials Select Sector S.. 3.64 % 0.13 %

+0.78 (+0.11%)

USD 5.63B
SXLB:LSE SPDR S&P U.S. Materials S.. 3.63 % 0.00 %

+0.08 (+0.11%)

USD 0.04B
SXLB:SW SPDR S&P U.S. Materials S.. 3.62 % 0.00 %

+0.12 (+0.11%)

N/A
IMSU:LSE iShares S&P 500 Materials.. 3.49 % 0.00 %

-0.38 (0.11%)

USD 0.16B
94VE:XETRA Global X U.S. Infrastruct.. 3.20 % 0.00 %

-0.24 (0.11%)

USD 0.10B
PAVE:LSE Global X U.S. Infrastruct.. 3.16 % 0.00 %

-0.15 (0.11%)

USD 0.24B
PAVG:LSE Global X U.S. Infrastruct.. 3.16 % 0.00 %

-0.28 (0.11%)

USD 0.02B
PAVE:SW Global X U.S. Infrastruct.. 3.15 % 0.00 %

-0.08 (0.11%)

USD 0.47M
PAVE 3.14 % 0.00 %

N/A

N/A
AMER 3.10 % 0.00 %

N/A

N/A
VAW Vanguard Materials Index .. 2.81 % 0.10 %

+1.73 (+0.11%)

USD 3.00B
RJMG First Trust Exchange-Trad.. 2.56 % 0.00 %

-0.02 (0.11%)

USD 6.56M
AVMC Avantis U.S. Mid Cap Equi.. 0.59 % 0.00 %

+0.07 (+0.11%)

USD 0.02B
FLDZ 0.55 % 0.00 %

N/A

N/A
FMAT Fidelity® MSCI Materials.. 0.00 % 0.08 %

+0.43 (+0.11%)

USD 0.53B
UYM ProShares Ultra Basic Mat.. 0.00 % 0.95 %

+0.45 (+0.11%)

USD 0.04B
IUMS:LSE iShares S&P 500 Materials.. 0.00 % 0.00 %

+0.02 (+0.11%)

USD 0.18B
ZPDM:F SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

+0.18 (+0.11%)

USD 0.04B
2B7B:XETRA iShares S&P 500 Materials.. 0.00 % 0.00 %

+0.03 (+0.11%)

USD 0.12B
ZPDM:XETRA SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

+0.12 (+0.11%)

USD 0.04B
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

-0.01 (0.11%)

USD 0.09B

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 18.46% 75% C 91% A-
Dividend Return 0.15% 33% F 6% D-
Total Return 18.61% 75% C 91% A-
Trailing 12 Months  
Capital Gain 48.63% 64% D 91% A-
Dividend Return 0.72% 25% F 7% C-
Total Return 49.35% 64% D 90% A-
Trailing 5 Years  
Capital Gain 167.66% 73% C 93% A
Dividend Return 5.55% 33% F 18% F
Total Return 173.22% 64% D 92% A
Average Annual (5 Year Horizon)  
Capital Gain 23.26% 50% F 87% B+
Dividend Return 24.08% 42% F 86% B+
Total Return 0.82% 27% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 34.34% 67% D+ 31% F
Risk Adjusted Return 70.13% 75% C 90% A-
Market Capitalization 13.96B 92% A 93% A

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 35.10 33% 21%
Price/Book Ratio 4.77 42% 18%
Price / Cash Flow Ratio 25.05 17% 11%
Price/Free Cash Flow Ratio 19.23 8% 15%
Management Effectiveness  
Return on Equity 15.79% 58% 74%
Return on Invested Capital 10.70% 42% 67%
Return on Assets 6.65% 42% 81%
Debt to Equity Ratio 49.12% 67% 62%

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.

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 Dividend Growth

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

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.