127.885 USD
-3.08 (-2.35%)
127.885 USD
0 (0%)
Taking everything into account, USLM scores 8 out of 10 in our fundamental rating. USLM was compared to 13 industry peers in the Construction Materials industry. USLM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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
- In the past year USLM was profitable.
- USLM had a positive operating cash flow in the past year.
- USLM had positive earnings in each of the past 5 years.
- USLM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- USLM has a Return On Assets of 20.02%. This is amongst the best in 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.
- USLM has a Return On Invested Capital of 19.39%. This is amongst the best in the industry. USLM outperforms 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for USLM 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
- The Profit Margin of USLM (35.83%) is better than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of USLM has grown nicely.
- USLM has a Operating Margin of 41.92%. This is amongst the best in the industry. USLM outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of USLM has grown nicely.
- Looking at the Gross Margin, with a value of 48.15%, USLM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of USLM has grown nicely.
| 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
- USLM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- USLM has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for USLM has been increased compared to 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
- USLM has an Altman-Z score of 47.95. This indicates that USLM is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of USLM (47.95) is better than 100.00% of its industry peers.
- There is no outstanding debt for USLM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 47.95 |
ROIC/WACC1.79
WACC10.81%
2.3 Liquidity
- USLM has a Current Ratio of 19.02. This indicates that USLM is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 19.02, USLM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- USLM has a Quick Ratio of 17.78. This indicates that USLM is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 17.78, USLM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| 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.
- USLM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.47% yearly.
- The Revenue has grown by 20.27% in the past year. This is a very strong growth!
- The Revenue has been growing by 14.95% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 12.17% on average over the next years. This is quite good.
- 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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 28.17, USLM can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of USLM is on the same level as its industry peers.
- USLM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.21.
- Based on the Price/Forward Earnings ratio of 25.90, the valuation of USLM can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of USLM is on the same level as its industry peers.
- USLM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.17 | ||
| Fwd PE | 25.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, USLM is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
- USLM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. USLM is cheaper than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.16 | ||
| EV/EBITDA | 19.17 |
4.3 Compensation for Growth
- USLM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of USLM 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)1.2
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 2.08.
- 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%.