EAGLE MATERIALS INC (EXP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EXP - US26969P1084 - Common Stock
221.2 USD
+1.72 (+0.78%)
221.2 USD
0 (0%)
Taking everything into account, EXP scores 6 out of 10 in our fundamental rating. EXP was compared to 13 industry peers in the Construction Materials industry. EXP has an excellent profitability rating, but there are some minor concerns on its financial health. EXP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
EXP had positive earnings in the past year.
EXP had a positive operating cash flow in the past year.
In the past 5 years EXP has always been profitable.
In the past 5 years EXP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of EXP (13.11%) is better than 84.62% of its industry peers.
EXP has a better Return On Equity (29.07%) than 100.00% of its industry peers.
EXP's Return On Invested Capital of 14.48% is amongst the best of the industry. EXP outperforms 84.62% of its industry peers.
EXP had an Average Return On Invested Capital over the past 3 years of 17.09%. This is significantly above the industry average of 9.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.11% | ||
| ROE | 29.07% | ||
| ROIC | 14.48% |
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
EXP has a Profit Margin of 19.41%. This is amongst the best in the industry. EXP outperforms 92.31% of its industry peers.
In the last couple of years the Profit Margin of EXP has grown nicely.
EXP's Operating Margin of 25.56% is amongst the best of the industry. EXP outperforms 92.31% of its industry peers.
EXP's Operating Margin has improved in the last couple of years.
EXP has a Gross Margin of 29.01%. This is comparable to the rest of the industry: EXP outperforms 53.85% of its industry peers.
EXP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.56% | ||
| PM (TTM) | 19.41% | ||
| GM | 29.01% |
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
Compared to 5 years ago, EXP has less shares outstanding
The debt/assets ratio for EXP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.33 indicates that EXP is not in any danger for bankruptcy at the moment.
The Altman-Z score of EXP (4.33) is better than 84.62% of its industry peers.
EXP has a debt to FCF ratio of 5.28. This is a neutral value as EXP would need 5.28 years to pay back of all of its debts.
EXP has a better Debt to FCF ratio (5.28) than 76.92% of its industry peers.
EXP has a Debt/Equity ratio of 0.83. This is a neutral value indicating EXP is somewhat dependend on debt financing.
EXP has a Debt to Equity ratio of 0.83. This is amonst the worse of the industry: EXP underperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.28 | ||
| Altman-Z | 4.33 |
ROIC/WACC1.47
WACC9.85%
2.3 Liquidity
EXP has a Current Ratio of 2.72. This indicates that EXP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.72, EXP is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
A Quick Ratio of 1.22 indicates that EXP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.22, EXP is in line with its industry, outperforming 46.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The earnings per share for EXP have decreased by -3.81% in the last year.
EXP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.47% yearly.
EXP shows a small growth in Revenue. In the last year, the Revenue has grown by 1.50%.
EXP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.99% yearly.
EPS 1Y (TTM)-3.81%
EPS 3Y13.75%
EPS 5Y19.47%
EPS Q2Q%-0.94%
Revenue 1Y (TTM)1.5%
Revenue growth 3Y6.69%
Revenue growth 5Y9.99%
Sales Q2Q%2.45%
3.2 Future
EXP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.15% yearly.
The Revenue is expected to grow by 4.13% on average over the next years.
EPS Next Y1.6%
EPS Next 2Y4.4%
EPS Next 3Y7.15%
EPS Next 5YN/A
Revenue Next Year1.4%
Revenue Next 2Y2.94%
Revenue Next 3Y4.13%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.23 indicates a correct valuation of EXP.
EXP's Price/Earnings ratio is a bit cheaper when compared to the industry. EXP is cheaper than 69.23% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. EXP is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 14.65, which indicates a correct valuation of EXP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EXP indicates a somewhat cheap valuation: EXP is cheaper than 76.92% of the companies listed in the same industry.
EXP is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.23 | ||
| Fwd PE | 14.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EXP is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, EXP is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.47 | ||
| EV/EBITDA | 11.2 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EXP does not grow enough to justify the current Price/Earnings ratio.
EXP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)10.17
PEG (5Y)0.83
EPS Next 2Y4.4%
EPS Next 3Y7.15%
5. Dividend
5.1 Amount
EXP has a yearly dividend return of 0.49%, which is pretty low.
EXP's Dividend Yield is comparable with the industry average which is at 4.03.
With a Dividend Yield of 0.49, EXP pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
5.2 History
The dividend of EXP is nicely growing with an annual growth rate of 20.56%!
EXP has paid a dividend for at least 10 years, which is 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
7.46% of the earnings are spent on dividend by EXP. This is a low number and sustainable payout ratio.
The dividend of EXP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP7.46%
EPS Next 2Y4.4%
EPS Next 3Y7.15%
221.2
+1.72 (+0.78%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners101.79%
Inst Owner Change0.87%
Ins Owners0.97%
Ins Owner Change1.41%
Market Cap7.18B
Revenue(TTM)2.30B
Net Income(TTM)446.80M
Analysts68.75
Price Target248.78 (12.47%)
Short Float %3.83%
Short Ratio3.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
Yearly Dividend1
Dividend Growth(5Y)20.56%
DP7.46%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.48%
Min EPS beat(2)-3.82%
Max EPS beat(2)0.86%
EPS beat(4)1
Avg EPS beat(4)-7.48%
Min EPS beat(4)-16.97%
Max EPS beat(4)0.86%
EPS beat(8)3
Avg EPS beat(8)-5.43%
EPS beat(12)4
Avg EPS beat(12)-2.2%
EPS beat(16)7
Avg EPS beat(16)-0.59%
Revenue beat(2)1
Avg Revenue beat(2)1.34%
Min Revenue beat(2)-0.37%
Max Revenue beat(2)3.06%
Revenue beat(4)1
Avg Revenue beat(4)-1.15%
Min Revenue beat(4)-3.86%
Max Revenue beat(4)3.06%
Revenue beat(8)2
Avg Revenue beat(8)-1.62%
Revenue beat(12)3
Avg Revenue beat(12)-1.7%
Revenue beat(16)4
Avg Revenue beat(16)-1.21%
PT rev (1m)-2.54%
PT rev (3m)-2.54%
EPS NQ rev (1m)-4.32%
EPS NQ rev (3m)-5.16%
EPS NY rev (1m)-1.72%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)-1.25%
Revenue NQ rev (3m)-1.65%
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.23 | ||
| Fwd PE | 14.65 | ||
| P/S | 3.12 | ||
| P/FCF | 29.47 | ||
| P/OCF | 13.7 | ||
| P/B | 4.67 | ||
| P/tB | 7.58 | ||
| EV/EBITDA | 11.2 |
EPS(TTM)13.63
EY6.16%
EPS(NY)15.1
Fwd EY6.83%
FCF(TTM)7.51
FCFY3.39%
OCF(TTM)16.14
OCFY7.3%
SpS70.93
BVpS47.37
TBVpS29.17
PEG (NY)10.17
PEG (5Y)0.83
Graham Number120.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.11% | ||
| ROE | 29.07% | ||
| ROCE | 18.61% | ||
| ROIC | 14.48% | ||
| ROICexc | 14.64% | ||
| ROICexgc | 18.05% | ||
| OM | 25.56% | ||
| PM (TTM) | 19.41% | ||
| GM | 29.01% | ||
| FCFM | 10.58% |
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%
ROICexgc growth 3Y2.11%
ROICexgc 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 Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.28 | ||
| Debt/EBITDA | 1.69 | ||
| Cap/Depr | 170.81% | ||
| Cap/Sales | 12.18% | ||
| Interest Coverage | 12.3 | ||
| Cash Conversion | 69.63% | ||
| Profit Quality | 54.51% | ||
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 4.33 |
F-Score5
WACC9.85%
ROIC/WACC1.47
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)-3.81%
EPS 3Y13.75%
EPS 5Y19.47%
EPS Q2Q%-0.94%
EPS Next Y1.6%
EPS Next 2Y4.4%
EPS Next 3Y7.15%
EPS Next 5YN/A
Revenue 1Y (TTM)1.5%
Revenue growth 3Y6.69%
Revenue growth 5Y9.99%
Sales Q2Q%2.45%
Revenue Next Year1.4%
Revenue Next 2Y2.94%
Revenue Next 3Y4.13%
Revenue Next 5YN/A
EBIT growth 1Y-6.43%
EBIT growth 3Y9.2%
EBIT growth 5Y15.68%
EBIT Next Year24.4%
EBIT Next 3Y12.23%
EBIT Next 5YN/A
FCF growth 1Y-42.25%
FCF growth 3Y-7.27%
FCF growth 5Y5.74%
OCF growth 1Y-5.46%
OCF growth 3Y1.98%
OCF growth 5Y6.56%
EAGLE MATERIALS INC / EXP FAQ
What is the ChartMill fundamental rating of EAGLE MATERIALS INC (EXP) stock?
ChartMill assigns a fundamental rating of 6 / 10 to EXP.
What is the valuation status of EAGLE MATERIALS INC (EXP) stock?
ChartMill assigns a valuation rating of 5 / 10 to EAGLE MATERIALS INC (EXP). This can be considered as Fairly Valued.
How profitable is EAGLE MATERIALS INC (EXP) stock?
EAGLE MATERIALS INC (EXP) has a profitability rating of 9 / 10.
Can you provide the financial health for EXP stock?
The financial health rating of EAGLE MATERIALS INC (EXP) is 6 / 10.
What is the earnings growth outlook for EAGLE MATERIALS INC?
The Earnings per Share (EPS) of EAGLE MATERIALS INC (EXP) is expected to grow by 1.6% in the next year.