EAGLE MATERIALS INC (EXP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EXP - US26969P1084 - Common Stock
221.48 USD
+0.35 (+0.16%)
221.48 USD
0 (0%)
Taking everything into account, EXP scores 6 out of 10 in our fundamental rating. EXP was compared to 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 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.
EXP had a positive operating cash flow in the past year.
EXP had positive earnings in each of the past 5 years.
EXP had a positive operating cash flow in each of the past 5 years.
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.
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.
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
With an excellent Profit Margin value of 19.41%, 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's Operating Margin of 25.56% is amongst the best of the industry. EXP outperforms 92.31% of its industry peers.
EXP's Operating Margin has improved in the last couple of years.
EXP has a Gross Margin (29.01%) which is in line with its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EXP is still creating some value.
The number of shares outstanding for EXP has been reduced compared to 1 year ago.
EXP has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, EXP has a worse debt to assets ratio.
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.
EXP's Altman-Z score of 4.30 is amongst the best of the industry. EXP outperforms 84.62% of its industry peers.
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.
Looking at the Debt to Equity ratio, with a value of 0.83, EXP is doing worse than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.28 | ||
| Altman-Z | 4.3 |
ROIC/WACC1.49
WACC9.7%
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.
The Current ratio of EXP (2.72) is better than 69.23% of its industry peers.
A Quick Ratio of 1.22 indicates that EXP should not have too much problems paying its short term obligations.
EXP's Quick ratio of 1.22 is in line compared to the rest of the industry. EXP outperforms 46.15% of its industry peers.
| 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%.
The Earnings Per Share has been growing by 19.47% on average over the past years. This is quite good.
Looking at the last year, EXP shows a small growth in Revenue. The Revenue has grown by 1.50% in the last 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
The Earnings Per Share is expected to grow by 7.15% on average over the next years.
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.
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
A Price/Earnings ratio of 16.25 indicates a correct valuation of EXP.
Based on the Price/Earnings ratio, EXP is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of EXP to the average of the S&P500 Index (26.15), we can say EXP is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.67, EXP is valued correctly.
Based on the Price/Forward Earnings ratio, EXP is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of EXP to the average of the S&P500 Index (36.22), we can say EXP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.25 | ||
| Fwd PE | 14.67 |
4.2 Price Multiples
EXP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EXP is cheaper than 76.92% of the companies in the same industry.
76.92% of the companies in the same industry are more expensive than EXP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.15 | ||
| EV/EBITDA | 11.09 |
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.
EXP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)10.18
PEG (5Y)0.83
EPS Next 2Y4.4%
EPS Next 3Y7.15%
5. Dividend
5.1 Amount
EXP has a yearly dividend return of 0.45%, which is pretty low.
Compared to an average industry Dividend Yield of 3.76, EXP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, EXP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
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
EXP pays out 7.46% of its income as dividend. This is a sustainable payout ratio.
EXP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP7.46%
EPS Next 2Y4.4%
EPS Next 3Y7.15%
221.48
+0.35 (+0.16%)
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 Change0.9%
Market Cap7.10B
Revenue(TTM)2.30B
Net Income(TTM)446.80M
Analysts68.75
Price Target248.78 (12.33%)
Short Float %3.5%
Short Ratio2.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
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)-4.97%
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 | 16.25 | ||
| Fwd PE | 14.67 | ||
| P/S | 3.08 | ||
| P/FCF | 29.15 | ||
| P/OCF | 13.55 | ||
| P/B | 4.62 | ||
| P/tB | 7.5 | ||
| EV/EBITDA | 11.09 |
EPS(TTM)13.63
EY6.15%
EPS(NY)15.1
Fwd EY6.82%
FCF(TTM)7.6
FCFY3.43%
OCF(TTM)16.34
OCFY7.38%
SpS71.8
BVpS47.94
TBVpS29.52
PEG (NY)10.18
PEG (5Y)0.83
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
WACC9.7%
ROIC/WACC1.49
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.