Fundamental Analysis of Eagle Materials Inc - Growth / Value Index


EXP - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.351
   Tsr Value Index - Poor Score of 25.00
   Price to Earning Ratio is 4674.75 and EV to EBITDA is 38.89 suggesting that it is very expensive
   Price to Book Ratio of 1879.44 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 4459.02 20.58 -28.17 %
Price to Book 1792.71 8.01 0 % 6680.63
Price to Sales 991.47 4.42 -23.23 %
Enterprise Value to EBITDA Multiple 37.28 3985.10 21590.87 %


EXP - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 8.0
   Tremendous increasing trend in Net Profit for last 3 year
   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 40.20%
   Good Return On Capital Employed of 20.29
   Good Net Margin of 22.24% is achieved by the company
   Tsr Profitability Index - Poor Score of 33.75
   Very Low Dividend Yield of 0.370 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 40.20 38.93 17.90 % 9.69
Return On Asset 17.59 16.60 -91.91 % 4.47
Net Profit Margin 22.24 21.49 6.87 % 23.11
Operating Profit Margin 12.87 25.76 5185.98 % 0.182
EBITDA Margin 11.80 0.124 -99.64 % 0.182


Highlights
Market Cap8829.59 M
Enterprise Value9909.39 M
Price/Book TTM1792.71
Outstanding Share34450.20 K
Float/ Outstanding Share98.59%
Dividend Yield0.390 %
Share Holding
Guru Numbers
Price/Graham No39.84
Peter Lynch Ratio0.0088
Piotroski F Score8.00
Altman Z Score4.66
Sloan Ratio0.068
Peter Lynch Fair Value0


EXP - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 2252.72 M 15.39 % 10.19 %
Gross Profit 701032 K 23.03 % 13.58 %
EBITDA 265782 K 99.58 % 36.51 %
Net Profit 500896 K 23.32 % 14.22 %
EPS 0.057 39.21 % NA


EXP - Stability Highlights

Stability Analysis

   Altman Z Score of 4.82 suggests good Stability
   Tsr Stability Index - Poor Score of 26.56
   Interest Coverage of -3.86
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.924 10.67 % 0.781
Cash Ratio 0.072 284.57 %
Quick Ratio 1.08 584.26 % 1.13
Shareholders Equity 42.64 -93.14 %
Debt to EBITDA 412.60 27586.29 %


Historical Valuation Ratios of Eagle Materials Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Eagle Materials Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Eagle Materials Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Eagle Materials Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)