EAGLE MATERIALS INC (EXP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EXP - US26969P1084 - Common Stock
235.66 USD
+14.71 (+6.66%)
235.66 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. While EXP has a great profitability rating, 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.
In the past year EXP had a positive cash flow from operations.
Each year in the past 5 years EXP has been profitable.
In the past 5 years EXP always reported a positive cash flow from operatings.
1.2 Ratios
EXP has a Return On Assets of 13.11%. This is amongst the best in the industry. EXP outperforms 84.62% of its industry peers.
The Return On Equity of EXP (29.07%) is better than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.48%, EXP belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EXP is significantly above the industry average of 9.37%.
| 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's Profit Margin of 19.41% is amongst the best of the industry. EXP outperforms 92.31% of its industry peers.
In the last couple of years the Profit Margin of EXP has grown nicely.
With an excellent Operating Margin value of 25.56%, EXP belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
EXP's Operating Margin has improved in the last couple of years.
EXP has a Gross Margin (29.01%) which is comparable to the rest of the 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
EXP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for EXP has been reduced compared to 1 year ago.
The number of shares outstanding for EXP has been reduced compared to 5 years ago.
EXP has a worse debt/assets ratio than last year.
2.2 Solvency
EXP has an Altman-Z score of 4.30. This indicates that EXP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.30, 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.
With a decent Debt to FCF ratio value of 5.28, EXP is doing good in the industry, outperforming 69.23% of the companies in the same industry.
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 | 4.3 |
ROIC/WACC1.38
WACC10.46%
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.
EXP has a Current ratio of 2.72. This is in the better half of the industry: EXP outperforms 69.23% of its industry peers.
EXP has a Quick Ratio of 1.22. 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 (1.22) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.22 |
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%.
EXP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.47% yearly.
Looking at the last year, EXP shows a small growth in Revenue. The Revenue has grown by 1.50% in the last year.
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 6.13% yearly.
The Revenue is expected to grow by 3.69% on average over the next years.
EPS Next Y-1.06%
EPS Next 2Y2.47%
EPS Next 3Y6.13%
EPS Next 5YN/A
Revenue Next Year1.31%
Revenue Next 2Y2.43%
Revenue Next 3Y3.69%
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
With a Price/Earnings ratio of 17.29, EXP is valued on the expensive side.
76.92% of the companies in the same industry are more expensive than EXP, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of EXP to the average of the S&P500 Index (27.19), we can say EXP is valued slightly cheaper.
The Price/Forward Earnings ratio is 16.20, which indicates a correct valuation of EXP.
EXP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXP is cheaper than 76.92% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EXP to the average of the S&P500 Index (23.88), we can say EXP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 16.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXP indicates a somewhat cheap valuation: EXP is cheaper than 76.92% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EXP indicates a rather cheap valuation: EXP is cheaper than 92.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.02 | ||
| EV/EBITDA | 11.08 |
4.3 Compensation for Growth
The excellent profitability rating of EXP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.89
EPS Next 2Y2.47%
EPS Next 3Y6.13%
5. Dividend
5.1 Amount
EXP has a yearly dividend return of 0.48%, which is pretty low.
Compared to an average industry Dividend Yield of 2.22, EXP has a dividend in line with its industry peers.
With a Dividend Yield of 0.48, EXP pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
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 7.46% 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.
DP7.46%
EPS Next 2Y2.47%
EPS Next 3Y6.13%
235.66
+14.71 (+6.66%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners104.31%
Inst Owner Change0%
Ins Owners0.98%
Ins Owner Change0.93%
Market Cap7.56B
Revenue(TTM)2.30B
Net Income(TTM)446.80M
Analysts68.75
Price Target241.64 (2.54%)
Short Float %5.01%
Short Ratio3.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
Yearly Dividend1
Dividend Growth(5Y)20.56%
DP7.46%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
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)-2.87%
PT rev (3m)-5.33%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)-4.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.57%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-1.7%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 16.2 | ||
| P/S | 3.28 | ||
| P/FCF | 31.02 | ||
| P/OCF | 14.42 | ||
| P/B | 4.92 | ||
| P/tB | 7.98 | ||
| EV/EBITDA | 11.08 |
EPS(TTM)13.63
EY5.78%
EPS(NY)14.54
Fwd EY6.17%
FCF(TTM)7.6
FCFY3.22%
OCF(TTM)16.34
OCFY6.93%
SpS71.8
BVpS47.94
TBVpS29.52
PEG (NY)N/A
PEG (5Y)0.89
Graham Number121.26
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 | 4.3 |
F-Score5
WACC10.46%
ROIC/WACC1.38
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 Y-1.06%
EPS Next 2Y2.47%
EPS Next 3Y6.13%
EPS Next 5YN/A
Revenue 1Y (TTM)1.5%
Revenue growth 3Y6.69%
Revenue growth 5Y9.99%
Sales Q2Q%2.45%
Revenue Next Year1.31%
Revenue Next 2Y2.43%
Revenue Next 3Y3.69%
Revenue Next 5YN/A
EBIT growth 1Y-6.43%
EBIT growth 3Y9.2%
EBIT growth 5Y15.68%
EBIT Next Year20.23%
EBIT Next 3Y11.74%
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 for 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.
How financially healthy is EAGLE MATERIALS INC?
The financial health rating of EAGLE MATERIALS INC (EXP) is 6 / 10.
Can you provide the expected EPS growth for EXP stock?
The Earnings per Share (EPS) of EAGLE MATERIALS INC (EXP) is expected to decline by -1.06% in the next year.