Fundamental Analysis of Vulcan Materials Company - Growth / Value Index
VMC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.319
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 28.12
Price to Book Ratio of 4.45 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 37.80 | 41.98 | -30.20 % | |
| Price to Book | 4.30 | 4.61 | -7.33 % | 4.59 |
| Price to Sales | 4.51 | 4.51 | -4.67 % | |
| Enterprise Value to EBITDA Multiple | 20.48 | 19.86 | -21.20 % |
VMC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 12.50% is achieved by the company
Good Net Margin of 11.92% is achieved by the company
Tsr Profitability Index - Poor Score of 28.12
Very Low Dividend Yield of 0.680 %
Low Earning Yield of 2.56 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.50 | 11.03 | 32.73 % | 1.37 |
| Return On Asset | 6.64 | 5.67 | 40.30 % | 0.738 |
| Net Profit Margin | 11.92 | 10.75 | 36.56 % | 6.64 |
| Operating Profit Margin | 17.91 | 16.26 | 17.94 % | 11.34 |
| EBITDA Margin | 23.66 | 24.63 | 18.18 % | 21.10 |
Highlights
| Market Cap | 34266.49 M |
| Enterprise Value | 37195.09 M |
| Price/Book TTM | 4.30 |
| Outstanding Share | 132252 K |
| Float/ Outstanding Share | 99.70% |
| Dividend Yield | 0.710 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.78 |
| Peter Lynch Ratio | 1.14 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 4.33 |
| Sloan Ratio | -0.0433 |
| Peter Lynch Fair Value | 137.26 |
VMC - 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 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7678.70 M | 4.98 % | 15.73 % |
| Gross Profit | 1951.40 M | 17.24 % | 35.43 % |
| EBITDA | 1816.60 M | 24.06 % | 32.37 % |
| Net Profit | 915200 K | 43.36 % | 54.84 % |
| EPS | 6.85 | 43.26 % | NA |
VMC - Stability Highlights
Stability Analysis
Altman Z Score of 4.42 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.518 | -9.69 % | 0.453 |
| Cash Ratio | 1.19 | 605.34 % | |
| Quick Ratio | 2.39 | 73.12 % | 1.81 |
| Shareholders Equity | 51.45 | 5.70 % | |
| Debt to EBITDA | 2.05 | -21.38 % |
Historical Valuation Ratios of Vulcan Materials Company
Historical Valuation Ratios
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Historical Profitability Ratios of Vulcan Materials Company
Historical Profitability Ratios
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Historical Efficiency Ratios of Vulcan Materials Company
Historical Efficiency Ratios
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Historical Solvency Ratios of Vulcan Materials Company
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)