Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
242.6 USD | -1.02% |
|
-1.48% | +6.71% |
11:40am | Loop Capital Adjusts Price Target on Vulcan Materials to $285 From $305, Maintains Buy Rating | MT |
Jun. 25 | Jefferies Adjusts Price Target on Vulcan Materials to $309 From $319 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- With an expected P/E ratio at 28.58 and 24.31 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's enterprise value to sales, at 4.45 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued 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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.71% | 32.41B | C+ | ||
+8.42% | 49.29B | A | ||
+13.03% | 40.94B | B+ | ||
+6.24% | 32.97B | C+ | ||
+28.46% | 22.3B | B+ | ||
+32.92% | 20.42B | B | ||
+20.04% | 18.46B | A- | ||
-15.36% | 8.88B | A- | ||
-6.03% | 6.25B | C+ | ||
+6.18% | 3.93B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Vulcan Materials Company