128.52 USD
+0.64 (+0.5%)
128.52 USD
0 (0%)
Overall USLM gets a fundamental rating of 8 out of 10. We evaluated USLM against 13 industry peers in the Construction Materials industry. USLM gets an excellent profitability rating and is at the same time showing great financial health properties. USLM is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, USLM could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- USLM had positive earnings in the past year.
- In the past year USLM had a positive cash flow from operations.
- Each year in the past 5 years USLM has been profitable.
- In the past 5 years USLM always reported a positive cash flow from operatings.
1.2 Ratios
- USLM's Return On Assets of 20.02% is amongst the best of the industry. USLM outperforms 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 21.70%, USLM belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 19.39%, USLM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- USLM had an Average Return On Invested Capital over the past 3 years of 15.83%. This is significantly above the industry average of 9.37%.
- The 3 year average ROIC (15.83%) for USLM is below the current ROIC(19.39%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.02% | ||
| ROE | 21.7% | ||
| ROIC | 19.39% |
ROA(3y)16.44%
ROA(5y)14.23%
ROE(3y)18.33%
ROE(5y)15.98%
ROIC(3y)15.83%
ROIC(5y)14.04%
1.3 Margins
- USLM has a better Profit Margin (35.83%) than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of USLM has grown nicely.
- USLM's Operating Margin of 41.92% is amongst the best of the industry. USLM outperforms 100.00% of its industry peers.
- USLM's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 48.15%, USLM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- USLM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.92% | ||
| PM (TTM) | 35.83% | ||
| GM | 48.15% |
OM growth 3Y17.04%
OM growth 5Y15.58%
PM growth 3Y20.51%
PM growth 5Y15.78%
GM growth 3Y13.11%
GM growth 5Y11.59%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so USLM is still creating some value.
- Compared to 1 year ago, USLM has less shares outstanding
- USLM has more shares outstanding than it did 5 years ago.
- USLM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 47.12 indicates that USLM is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 47.12, USLM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- USLM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 47.12 |
ROIC/WACC1.79
WACC10.85%
2.3 Liquidity
- A Current Ratio of 19.02 indicates that USLM has no problem at all paying its short term obligations.
- USLM has a Current ratio of 19.02. This is amongst the best in the industry. USLM outperforms 100.00% of its industry peers.
- A Quick Ratio of 17.78 indicates that USLM has no problem at all paying its short term obligations.
- USLM's Quick ratio of 17.78 is amongst the best of the industry. USLM outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 19.02 | ||
| Quick Ratio | 17.78 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 31.36% over the past year.
- Measured over the past years, USLM shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.47% on average per year.
- The Revenue has grown by 20.27% in the past year. This is a very strong growth!
- USLM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.95% yearly.
EPS 1Y (TTM)31.36%
EPS 3Y42.54%
EPS 5Y32.47%
EPS Q2Q%16.38%
Revenue 1Y (TTM)20.27%
Revenue growth 3Y18.85%
Revenue growth 5Y14.95%
Sales Q2Q%14.07%
3.2 Future
- Based on estimates for the next years, USLM will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.17% on average per year.
- USLM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.05% yearly.
EPS Next Y23.41%
EPS Next 2Y14.07%
EPS Next 3Y12.17%
EPS Next 5YN/A
Revenue Next Year22.64%
Revenue Next 2Y15.29%
Revenue Next 3Y13.05%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 28.31 indicates a quite expensive valuation of USLM.
- Compared to the rest of the industry, the Price/Earnings ratio of USLM indicates a slightly more expensive valuation: USLM is more expensive than 61.54% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, USLM is valued at the same level.
- The Price/Forward Earnings ratio is 26.03, which means the current valuation is very expensive for USLM.
- USLM's Price/Forward Earnings ratio is in line with the industry average.
- USLM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.31 | ||
| Fwd PE | 26.03 |
4.2 Price Multiples
- 61.54% of the companies in the same industry are cheaper than USLM, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of USLM indicates a somewhat cheap valuation: USLM is cheaper than 61.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.33 | ||
| EV/EBITDA | 18.77 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- USLM has an outstanding profitability rating, which may justify a higher PE ratio.
- USLM's earnings are expected to grow with 12.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.21
PEG (5Y)0.87
EPS Next 2Y14.07%
EPS Next 3Y12.17%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.18%, USLM is not a good candidate for dividend investing.
- USLM's Dividend Yield is comparable with the industry average which is at 2.03.
- Compared to an average S&P500 Dividend Yield of 1.82, USLM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
5.2 History
- The dividend of USLM decreases each year by -48.40%.
- USLM has been paying a dividend for at least 10 years, so it has a reliable track record.
- USLM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-48.4%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- USLM pays out 5.04% of its income as dividend. This is a sustainable payout ratio.
DP5.04%
EPS Next 2Y14.07%
EPS Next 3Y12.17%
UNITED STATES LIME & MINERAL / USLM FAQ
What is the fundamental rating for USLM stock?
ChartMill assigns a fundamental rating of 8 / 10 to USLM.
What is the valuation status of UNITED STATES LIME & MINERAL (USLM) stock?
ChartMill assigns a valuation rating of 4 / 10 to UNITED STATES LIME & MINERAL (USLM). This can be considered as Fairly Valued.
Can you provide the profitability details for UNITED STATES LIME & MINERAL?
UNITED STATES LIME & MINERAL (USLM) has a profitability rating of 10 / 10.
What is the earnings growth outlook for UNITED STATES LIME & MINERAL?
The Earnings per Share (EPS) of UNITED STATES LIME & MINERAL (USLM) is expected to grow by 23.41% in the next year.
Is the dividend of UNITED STATES LIME & MINERAL sustainable?
The dividend rating of UNITED STATES LIME & MINERAL (USLM) is 3 / 10 and the dividend payout ratio is 5.04%.