Fundamental Analysis of US Lime & Minerals Inc. - Growth / Value Index


USLM - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Price to Book Ratio of 5.60 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 26.06 30.46 -32.74 %
Price to Book 5.45 4.92 -23.21 % 5.03
Price to Sales 7.27 7.60 -12.77 %
Enterprise Value to EBITDA Multiple 16.53 20.65 -15.28 %


USLM - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 72.50
   Piotroski F Score - Good Value of 7.0
   Tremendous increasing trend in Net Profit for last 3 year
   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 21.23%
   During the past twelve months, the company has given a strong Net Margin of 27.91%
   All key Trailing Twelve Months Margin growing by 15 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Good Return On Capital Employed of 17.39
   Very Low Dividend Yield of 0.270 %
   Low Earning Yield of 3.73 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 21.23 17.39 22.88 % 5.40
Return On Asset 18.85 15.51 25.58 % 4.84
Net Profit Margin 27.91 24.95 29.70 % 31.30
Operating Profit Margin 31.91 28.74 23.88 % 35.93
EBITDA Margin 40.09 33.52 0.176 % 44.38


Highlights
Market Cap2082.81 M
Enterprise Value1896.43 M
Price/Book TTM5.45
Outstanding Share5709.15 K
Float/ Outstanding Share36.64%
Dividend Yield0.270 %
Share Holding
Guru Numbers
Price/Graham No2.39
Peter Lynch Ratio1.87
Piotroski F Score7.00
Altman Z Score74.54
Sloan Ratio-0.0381
Peter Lynch Fair Value350.00


USLM - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 286239 K 16.00 % 9.13 %
Gross Profit 109481 K 36.59 % 29.75 %
EBITDA 114748 K 16.20 % 0.709 %
Net Profit 79884.00 K 50.45 % 31.99 %
EPS 14.00 48.68 % NA


USLM - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 95.00
   Altman Z Score of 76.54 suggests good Stability
   Cash ratio of 10.75
   Company financial liquidity has improved
   Interest Coverage of 0
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0040 -8.42 % 0.0037
Cash Ratio 10.75 25.18 %
Quick Ratio 13.19 20.23 % 13.15
Shareholders Equity 89.22 2.19 %
Debt to EBITDA 0.0172 -3.51 %


Historical Valuation Ratios of US Lime & Minerals Inc.

Historical Valuation Ratios
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Historical Profitability Ratios of US Lime & Minerals Inc.

Historical Profitability Ratios
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Historical Efficiency Ratios of US Lime & Minerals Inc.

Historical Efficiency Ratios
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Historical Solvency Ratios of US Lime & Minerals Inc.

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