Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
255.6 USD | +0.22% | -2.18% | +13.23% |
Apr. 18 | Jefferies Adjusts Price Target on Vulcan Materials to $319 From $298 | MT |
Apr. 17 | Stephens Raises Price Target for Vulcan Materials Company to $300 from $290 | MT |
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.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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 29.56 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 4.59 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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 | |
---|---|---|---|---|
+13.23% | 33.73B | C+ | ||
+11.54% | 52.88B | A | ||
+18.97% | 36.24B | C+ | ||
-10.85% | 32.37B | B+ | ||
+16.09% | 18.35B | A- | ||
+6.48% | 18.08B | B+ | ||
+16.99% | 14.64B | B | ||
+4.01% | 11.77B | A- | ||
+0.57% | 6.75B | C+ | ||
+16.02% | 4.29B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Vulcan Materials Company