Fundamental Analysis of Martin Marietta Materials Inc - Growth / Value Index
MLM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.274
Book Value in last 3 years is trending up
Price to Book Ratio of 4.78 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 17.06 | 33.71 | -19.51 % | |
| Price to Book | 4.58 | 4.49 | -11.31 % | 4.06 |
| Price to Sales | 5.40 | 5.43 | -7.89 % | |
| Enterprise Value to EBITDA Multiple | 152.93 | 22.38 | -2.96 % |
MLM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 26.85%
During the past twelve months, the company has given a strong Net Margin of 31.63%
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0.480 %
Low Earning Yield of 5.62 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 26.85 | 13.32 | 10.19 % | 11.77 |
| Return On Asset | 13.81 | 7.07 | 22.37 % | 6.43 |
| Net Profit Margin | 31.63 | 16.10 | 14.44 % | 83.53 |
| Operating Profit Margin | 1.86 | 22.51 | 14.05 % | 12.31 |
| EBITDA Margin | 3.81 | 26.30 | -8.79 % | 22.70 |
Highlights
| Market Cap | 35797.55 M |
| Enterprise Value | 38860.45 M |
| Price/Book TTM | 4.58 |
| Outstanding Share | 61640.20 K |
| Float/ Outstanding Share | 99.22% |
| Dividend Yield | 0.480 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.84 |
| Peter Lynch Ratio | 1.42 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 4.38 |
| Sloan Ratio | -0.0220 |
| Peter Lynch Fair Value | 668.93 |
MLM - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6674.10 M | 7.87 % | 22.21 % |
| Gross Profit | 1991.90 M | 33.03 % | 43.74 % |
| EBITDA | 254100 K | 1.61 % | 2284.62 % |
| Net Profit | 2111.30 M | 23.44 % | 263.10 % |
| EPS | 34.04 | 24.24 % | NA |
MLM - Stability Highlights
Stability Analysis
Altman Z Score of 4.51 suggests good Stability
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.541 | -23.04 % | 0.496 |
| Cash Ratio | 1.10 | 49.08 % | |
| Quick Ratio | 2.50 | 80.71 % | 2.41 |
| Shareholders Equity | 53.13 | 11.06 % | |
| Debt to EBITDA | 2.49 | -12.38 % |
Historical Valuation Ratios of Martin Marietta Materials Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Martin Marietta Materials Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Martin Marietta Materials Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Martin Marietta Materials Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)