EAGLE MATERIALS INC (EXP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EXP - US26969P1084 - Common Stock
211.15 USD
+1.41 (+0.67%)
211.15 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 scores excellent on profitability, but there are some minor concerns on its financial health. EXP is not valued too expensively and it also shows a decent 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.
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.
The Return On Invested Capital of EXP (14.48%) is better than 84.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EXP 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.
Looking at the Operating Margin, with a value of 25.56%, EXP belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
In the last couple of years the Operating Margin of EXP has grown nicely.
With a Gross Margin value of 29.01%, EXP perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
In the last couple of years the Gross Margin of EXP has grown nicely.
| 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
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
An Altman-Z score of 4.21 indicates that EXP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.21, EXP belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
The Debt to FCF ratio of EXP is 5.28, which is a neutral value as it means it would take EXP, 5.28 years of fcf income to pay off all of its debts.
EXP has a better Debt to FCF ratio (5.28) than 76.92% of its industry peers.
A Debt/Equity ratio of 0.83 indicates that EXP is somewhat dependend on debt financing.
The Debt to Equity ratio of EXP (0.83) is worse than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.28 | ||
| Altman-Z | 4.21 |
ROIC/WACC1.46
WACC9.92%
2.3 Liquidity
A Current Ratio of 2.72 indicates that EXP has no problem at all paying 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%.
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)-3.81%
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.
Based on estimates for the next years, EXP will show a small growth in Revenue. The Revenue will grow by 4.13% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 15.49 indicates a correct valuation of EXP.
Compared to the rest of the industry, the Price/Earnings ratio of EXP indicates a somewhat cheap valuation: EXP is cheaper than 69.23% of the companies listed in the same industry.
EXP is valuated rather cheaply when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
EXP is valuated correctly with a Price/Forward Earnings ratio of 13.99.
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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.49 | ||
| Fwd PE | 13.99 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EXP indicates a somewhat cheap valuation: EXP is cheaper than 76.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.13 | ||
| EV/EBITDA | 10.71 |
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)9.71
PEG (5Y)0.8
EPS Next 2Y4.4%
EPS Next 3Y7.15%
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 4.03, EXP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, EXP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
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
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%
211.15
+1.41 (+0.67%)
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 Cap6.85B
Revenue(TTM)2.30B
Net Income(TTM)446.80M
Analysts68.75
Price Target248.78 (17.82%)
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 | 15.49 | ||
| Fwd PE | 13.99 | ||
| P/S | 2.98 | ||
| P/FCF | 28.13 | ||
| P/OCF | 13.08 | ||
| P/B | 4.46 | ||
| P/tB | 7.24 | ||
| EV/EBITDA | 10.71 |
EPS(TTM)13.63
EY6.46%
EPS(NY)15.1
Fwd EY7.15%
FCF(TTM)7.51
FCFY3.55%
OCF(TTM)16.14
OCFY7.65%
SpS70.93
BVpS47.37
TBVpS29.17
PEG (NY)9.71
PEG (5Y)0.8
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 | 4.21 |
F-Score5
WACC9.92%
ROIC/WACC1.46
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.