EAGLE MATERIALS INC (EXP) Stock Fundamental Analysis
USA - NYSE:EXP - US26969P1084 - Common Stock
231.23 USD
-5 (-2.12%)
231.23 USD
0 (0%)
Overall EXP gets a fundamental rating of 6 out of 10. We evaluated EXP against 13 industry peers in the Construction Materials industry. Both the health and profitability get an excellent rating, making EXP a very profitable company, without any liquidiy or solvency issues. EXP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year EXP was profitable.
EXP had a positive operating cash flow in the past year.
In the past 5 years EXP has always been profitable.
EXP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EXP's Return On Assets of 13.33% is fine compared to the rest of the industry. EXP outperforms 76.92% of its industry peers.
EXP's Return On Equity of 30.36% is amongst the best of the industry. EXP outperforms 100.00% of its industry peers.
EXP has a Return On Invested Capital of 14.81%. This is in the better half of the industry: EXP outperforms 76.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EXP is significantly above the industry average of 10.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.33% | ||
| ROE | 30.36% | ||
| ROIC | 14.81% |
ROA(3y)15.67%
ROA(5y)14.69%
ROE(3y)35.75%
ROE(5y)33.05%
ROIC(3y)17.09%
ROIC(5y)15.48%
1.3 Margins
With an excellent Profit Margin value of 19.81%, EXP belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
EXP's Profit Margin has improved in the last couple of years.
EXP has a better Operating Margin (26.04%) than 92.31% of its industry peers.
EXP's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 29.38%, EXP is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
EXP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.04% | ||
| PM (TTM) | 19.81% | ||
| GM | 29.38% |
OM growth 3Y2.36%
OM growth 5Y5.17%
PM growth 3Y0.65%
PM growth 5Y32.34%
GM growth 3Y2.18%
GM growth 5Y3.47%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EXP is creating some value.
Compared to 1 year ago, EXP has less shares outstanding
The number of shares outstanding for EXP has been reduced compared to 5 years ago.
The debt/assets ratio for EXP is higher compared to a year ago.
2.2 Solvency
EXP has an Altman-Z score of 4.44. This indicates that EXP is financially healthy and has little risk of bankruptcy at the moment.
EXP has a better Altman-Z score (4.44) than 84.62% of its industry peers.
EXP has a debt to FCF ratio of 4.17. This is a neutral value as EXP would need 4.17 years to pay back of all of its debts.
EXP has a Debt to FCF ratio of 4.17. This is amongst the best in the industry. EXP outperforms 92.31% of its industry peers.
EXP has a Debt/Equity ratio of 0.87. This is a neutral value indicating EXP is somewhat dependend on debt financing.
EXP has a Debt to Equity ratio of 0.87. This is in the lower half of the industry: EXP underperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 4.44 |
ROIC/WACC1.55
WACC9.58%
2.3 Liquidity
EXP has a Current Ratio of 2.73. This indicates that EXP is financially healthy and has no problem in meeting its short term obligations.
EXP's Current ratio of 2.73 is fine compared to the rest of the industry. EXP outperforms 69.23% of its industry peers.
EXP has a Quick Ratio of 1.26. This is a normal value and indicates that EXP is financially healthy and should not expect problems in meeting its short term obligations.
EXP has a Quick ratio of 1.26. This is in the better half of the industry: EXP outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The earnings per share for EXP have decreased by -3.60% in the last year.
Measured over the past years, EXP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.47% on average per year.
EXP shows a small growth in Revenue. In the last year, the Revenue has grown by 0.88%.
Measured over the past years, EXP shows a quite strong growth in Revenue. The Revenue has been growing by 9.99% on average per year.
EPS 1Y (TTM)-3.6%
EPS 3Y13.75%
EPS 5Y19.47%
EPS Q2Q%-4.57%
Revenue 1Y (TTM)0.88%
Revenue growth 3Y6.69%
Revenue growth 5Y9.99%
Sales Q2Q%4.27%
3.2 Future
Based on estimates for the next years, EXP will show a small growth in Earnings Per Share. The EPS will grow by 6.47% on average per year.
Based on estimates for the next years, EXP will show a small growth in Revenue. The Revenue will grow by 3.87% on average per year.
EPS Next Y2.59%
EPS Next 2Y5.84%
EPS Next 3Y6.47%
EPS Next 5YN/A
Revenue Next Year2.14%
Revenue Next 2Y3.39%
Revenue Next 3Y3.87%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.92, the valuation of EXP can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of EXP indicates a somewhat cheap valuation: EXP is cheaper than 76.92% of the companies listed in the same industry.
EXP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
The Price/Forward Earnings ratio is 14.90, which indicates a correct valuation of EXP.
Based on the Price/Forward Earnings ratio, EXP is valued cheaper than 84.62% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EXP to the average of the S&P500 Index (22.86), we can say EXP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.92 | ||
| Fwd PE | 14.9 |
4.2 Price Multiples
69.23% of the companies in the same industry are more expensive than EXP, based on the Enterprise Value to EBITDA ratio.
92.31% of the companies in the same industry are more expensive than EXP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.87 | ||
| EV/EBITDA | 11.78 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
EXP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.53
PEG (5Y)0.87
EPS Next 2Y5.84%
EPS Next 3Y6.47%
5. Dividend
5.1 Amount
With a yearly dividend of 0.42%, EXP is not a good candidate for dividend investing.
EXP's Dividend Yield is comparable with the industry average which is at 3.29.
With a Dividend Yield of 0.42, EXP pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
5.2 History
On average, the dividend of EXP grows each year by 20.56%, which is quite nice.
EXP has been paying a dividend for at least 10 years, so it has a reliable track record.
EXP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)20.56%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
EXP pays out 7.38% of its income as dividend. This is a sustainable payout ratio.
The dividend of EXP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP7.38%
EPS Next 2Y5.84%
EPS Next 3Y6.47%
231.23
-5 (-2.12%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners106.56%
Inst Owner Change-5.69%
Ins Owners1.01%
Ins Owner Change-0.47%
Market Cap7.50B
Analysts68
Price Target255.26 (10.39%)
Short Float %3.79%
Short Ratio3.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
Yearly Dividend1
Dividend Growth(5Y)20.56%
DP7.38%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.05%
Min EPS beat(2)-16.97%
Max EPS beat(2)0.86%
EPS beat(4)1
Avg EPS beat(4)-8.78%
Min EPS beat(4)-16.97%
Max EPS beat(4)0.86%
EPS beat(8)3
Avg EPS beat(8)-5%
EPS beat(12)5
Avg EPS beat(12)-1.3%
EPS beat(16)7
Avg EPS beat(16)-0.36%
Revenue beat(2)1
Avg Revenue beat(2)-0.19%
Min Revenue beat(2)-3.44%
Max Revenue beat(2)3.06%
Revenue beat(4)1
Avg Revenue beat(4)-2.41%
Min Revenue beat(4)-5.42%
Max Revenue beat(4)3.06%
Revenue beat(8)2
Avg Revenue beat(8)-1.97%
Revenue beat(12)3
Avg Revenue beat(12)-1.67%
Revenue beat(16)4
Avg Revenue beat(16)-1.2%
PT rev (1m)0%
PT rev (3m)0.26%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)0.51%
EPS NY rev (1m)0.41%
EPS NY rev (3m)-8.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.92 | ||
| Fwd PE | 14.9 | ||
| P/S | 3.28 | ||
| P/FCF | 23.87 | ||
| P/OCF | 13.58 | ||
| P/B | 5.03 | ||
| P/tB | 8.35 | ||
| EV/EBITDA | 11.78 |
EPS(TTM)13.67
EY5.91%
EPS(NY)15.51
Fwd EY6.71%
FCF(TTM)9.69
FCFY4.19%
OCF(TTM)17.03
OCFY7.36%
SpS70.46
BVpS45.97
TBVpS27.69
PEG (NY)6.53
PEG (5Y)0.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.33% | ||
| ROE | 30.36% | ||
| ROCE | 19.03% | ||
| ROIC | 14.81% | ||
| ROICexc | 15.1% | ||
| ROICexgc | 18.72% | ||
| OM | 26.04% | ||
| PM (TTM) | 19.81% | ||
| GM | 29.38% | ||
| FCFM | 13.75% |
ROA(3y)15.67%
ROA(5y)14.69%
ROE(3y)35.75%
ROE(5y)33.05%
ROIC(3y)17.09%
ROIC(5y)15.48%
ROICexc(3y)17.24%
ROICexc(5y)15.84%
ROICexgc(3y)21.21%
ROICexgc(5y)19.3%
ROCE(3y)21.96%
ROCE(5y)19.89%
ROICexcg growth 3Y2.11%
ROICexcg growth 5Y14.43%
ROICexc growth 3Y0.71%
ROICexc growth 5Y13.04%
OM growth 3Y2.36%
OM growth 5Y5.17%
PM growth 3Y0.65%
PM growth 5Y32.34%
GM growth 3Y2.18%
GM growth 5Y3.47%
F-Score5
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 4.17 | ||
| Debt/EBITDA | 1.71 | ||
| Cap/Depr | 147.8% | ||
| Cap/Sales | 10.42% | ||
| Interest Coverage | 12.77 | ||
| Cash Conversion | 73.02% | ||
| Profit Quality | 69.39% | ||
| Current Ratio | 2.73 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 4.44 |
F-Score5
WACC9.58%
ROIC/WACC1.55
Cap/Depr(3y)94.23%
Cap/Depr(5y)76.4%
Cap/Sales(3y)6.36%
Cap/Sales(5y)5.28%
Profit Quality(3y)87.54%
Profit Quality(5y)110.92%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.6%
EPS 3Y13.75%
EPS 5Y19.47%
EPS Q2Q%-4.57%
EPS Next Y2.59%
EPS Next 2Y5.84%
EPS Next 3Y6.47%
EPS Next 5YN/A
Revenue 1Y (TTM)0.88%
Revenue growth 3Y6.69%
Revenue growth 5Y9.99%
Sales Q2Q%4.27%
Revenue Next Year2.14%
Revenue Next 2Y3.39%
Revenue Next 3Y3.87%
Revenue Next 5YN/A
EBIT growth 1Y-6.38%
EBIT growth 3Y9.2%
EBIT growth 5Y15.68%
EBIT Next Year24.4%
EBIT Next 3Y13.82%
EBIT Next 5YN/A
FCF growth 1Y-26.25%
FCF growth 3Y-7.27%
FCF growth 5Y5.74%
OCF growth 1Y-0.87%
OCF growth 3Y1.98%
OCF growth 5Y6.56%