EAGLE MATERIALS INC (EXP) Stock Fundamental Analysis
USA - NYSE:EXP - US26969P1084 - Common Stock
208.4 USD
+2.6 (+1.26%)
208.4 USD
0 (0%)
EXP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 13 industry peers in the Construction Materials industry. EXP gets an excellent profitability rating and is at the same time showing great financial health properties. EXP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
EXP had positive earnings in the past year.
In the past year EXP had a positive cash flow from operations.
Each year in the past 5 years EXP has been profitable.
EXP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EXP has a Return On Assets of 13.33%. This is in the better half of the industry: EXP outperforms 76.92% of its industry peers.
The Return On Equity of EXP (30.36%) is better than 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.
EXP had an Average Return On Invested Capital over the past 3 years of 17.09%. This is significantly above the industry average of 10.40%.
| 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 92.31% of the companies in the same industry.
In the last couple of years the Profit Margin of EXP has grown nicely.
EXP has a better Operating Margin (26.04%) than 92.31% of its industry peers.
In the last couple of years the Operating Margin of EXP has grown nicely.
EXP's Gross Margin of 29.38% is fine compared to the rest of the industry. EXP outperforms 61.54% of its industry peers.
In the last couple of years the Gross Margin of EXP has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EXP is still 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.
Compared to 1 year ago, EXP has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.13 indicates that EXP is not in any danger for bankruptcy at the moment.
EXP has a better Altman-Z score (4.13) 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 84.62% 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.
With a Debt to Equity ratio value of 0.87, EXP is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 4.13 |
ROIC/WACC1.5
WACC9.89%
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.
The Current ratio of EXP (2.73) is better than 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 (1.26) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
EXP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.81%.
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.
The Revenue has been growing slightly by 1.50% in the past year.
The Revenue has been growing by 9.99% on average over the past years. This is quite good.
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
Based on estimates for the next years, EXP will show a small growth in Earnings Per Share. The EPS will grow by 6.73% on average per year.
The Revenue is expected to grow by 3.90% on average over the next years.
EPS Next Y1.6%
EPS Next 2Y4.4%
EPS Next 3Y6.73%
EPS Next 5YN/A
Revenue Next Year1.4%
Revenue Next 2Y2.94%
Revenue Next 3Y3.9%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 15.29, which indicates a correct valuation of EXP.
Based on the Price/Earnings ratio, EXP is valued a bit cheaper than 76.92% of the companies in the same industry.
EXP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.03.
With a Price/Forward Earnings ratio of 13.80, EXP is valued correctly.
84.62% of the companies in the same industry are more expensive than EXP, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, EXP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.29 | ||
| Fwd PE | 13.8 |
4.2 Price Multiples
EXP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EXP is cheaper than 84.62% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EXP is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.52 | ||
| EV/EBITDA | 10.48 |
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.
The excellent profitability rating of EXP may justify a higher PE ratio.
PEG (NY)9.58
PEG (5Y)0.79
EPS Next 2Y4.4%
EPS Next 3Y6.73%
5. Dividend
5.1 Amount
With a yearly dividend of 0.49%, EXP is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.94, EXP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, EXP's dividend is way lower than the S&P500 average.
| 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 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 2Y4.4%
EPS Next 3Y6.73%
208.4
+2.6 (+1.26%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners101.79%
Inst Owner Change-0.77%
Ins Owners0.97%
Ins Owner Change1.19%
Market Cap6.76B
Revenue(TTM)2.30B
Net Income(TTM)452.94M
Analysts68.75
Price Target257.49 (23.56%)
Short Float %4.04%
Short Ratio4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
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)0.88%
PT rev (3m)1.14%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)0.17%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)1.18%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.29 | ||
| Fwd PE | 13.8 | ||
| P/S | 2.96 | ||
| P/FCF | 21.52 | ||
| P/OCF | 12.24 | ||
| P/B | 4.53 | ||
| P/tB | 7.53 | ||
| EV/EBITDA | 10.48 |
EPS(TTM)13.63
EY6.54%
EPS(NY)15.1
Fwd EY7.24%
FCF(TTM)9.69
FCFY4.65%
OCF(TTM)17.03
OCFY8.17%
SpS70.46
BVpS45.97
TBVpS27.69
PEG (NY)9.58
PEG (5Y)0.79
Graham Number118.74
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%
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 Turnover0.67
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 | 4.13 |
F-Score5
WACC9.89%
ROIC/WACC1.5
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 3Y6.73%
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 3Y3.9%
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%
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 6 / 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 8 / 10.
Can you provide the financial health for EXP stock?
The financial health rating of EAGLE MATERIALS INC (EXP) is 7 / 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.