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 Cap | 2082.81 M |
Enterprise Value | 1896.43 M |
Price/Book TTM | 5.45 |
Outstanding Share | 5709.15 K |
Float/ Outstanding Share | 36.64% |
Dividend Yield | 0.270 % |
Share Holding
Guru Numbers
Price/Graham No | 2.39 |
Peter Lynch Ratio | 1.87 |
Piotroski F Score | 7.00 |
Altman Z Score | 74.54 |
Sloan Ratio | -0.0381 |
Peter Lynch Fair Value | 350.00 |
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)