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5-day change | 1st Jan Change | ||
255.8 USD | +0.67% | -1.34% | +12.67% |
May. 28 | Vulcan Materials Rejects Mexico's 'Illegal Expropriation,' Open to Negotiation | MT |
May. 27 | Vulcan rejects Mexico's 'illegal expropriation' of its investments | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 29.67 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 4.62 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.67% | 33.83B | C+ | ||
+18.48% | 56.04B | A | ||
+14.67% | 35.26B | C+ | ||
-5.59% | 34.25B | B+ | ||
+8.50% | 18.83B | B+ | ||
+18.26% | 18.89B | A- | ||
+21.76% | 18.72B | B | ||
-3.40% | 11.06B | A- | ||
+0.47% | 6.78B | C+ | ||
+6.84% | 4B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Vulcan Materials Company