EAGLE MATERIALS INC (EXP) Stock Fundamental Analysis
NYSE:EXP - US26969P1084 - Common Stock
230.49 USD
-5.04 (-2.14%)
230.49 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to EXP. EXP was compared to 13 industry peers in the Construction Materials industry. EXP scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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
With an excellent Return On Assets value of 13.33%, EXP belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
EXP has a better Return On Equity (30.36%) than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.81%, EXP is in the better half of the industry, outperforming 76.92% 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 10.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.33% | ||
| ROE | 30.36% | ||
| ROIC | 14.81% |
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 19.81%, EXP belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Profit Margin of EXP has grown nicely.
EXP has a better Operating Margin (26.04%) than 92.31% of its industry peers.
EXP's Operating Margin has improved in the last couple of years.
The Gross Margin of EXP (29.38%) is better than 61.54% of its industry peers.
EXP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.04% | ||
| PM (TTM) | 19.81% | ||
| GM | 29.38% |
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.
Compared to 1 year ago, EXP has less shares outstanding
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 4.44. This indicates that EXP is financially healthy and has little risk of bankruptcy at the moment.
EXP has a Altman-Z score of 4.44. This is amongst the best in the industry. EXP outperforms 84.62% of its industry peers.
The Debt to FCF ratio of EXP is 4.17, which is a neutral value as it means it would take EXP, 4.17 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 4.17, EXP belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
A Debt/Equity ratio of 0.87 indicates that EXP is somewhat dependend on debt financing.
EXP has a Debt to Equity ratio of 0.87. This is in the lower half of the industry: EXP underperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 4.44 |
ROIC/WACC1.54
WACC9.64%
2.3 Liquidity
A Current Ratio of 2.73 indicates that EXP has no problem at all paying its short term obligations.
EXP has a better Current ratio (2.73) than 76.92% of its industry peers.
EXP has a Quick Ratio of 1.26. This is a normal value and indicates that EXP is financially healthy and should not expect problems in meeting its short term obligations.
EXP's Quick ratio of 1.26 is fine compared to the rest of the industry. EXP outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The earnings per share for EXP have decreased by -3.60% 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 0.88%.
The Revenue has been growing by 9.99% on average over the past years. This is quite good.
EPS 1Y (TTM)-3.6%
EPS 3Y13.75%
EPS 5Y19.47%
EPS Q2Q%-4.57%
Revenue 1Y (TTM)0.88%
Revenue growth 3Y6.69%
Revenue growth 5Y9.99%
Sales Q2Q%4.27%
3.2 Future
The Earnings Per Share is expected to grow by 6.47% 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 3.87% on average per year.
EPS Next Y2.59%
EPS Next 2Y5.84%
EPS Next 3Y6.47%
EPS Next 5YN/A
Revenue Next Year2.14%
Revenue Next 2Y3.39%
Revenue Next 3Y3.87%
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.
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 16.86 indicates a correct valuation of EXP.
EXP's Price/Earnings ratio is a bit cheaper when compared to the industry. EXP is cheaper than 76.92% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.14. EXP is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 14.86, EXP is valued correctly.
Based on the Price/Forward Earnings ratio, EXP is valued cheaper than 84.62% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.80. EXP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.86 | ||
| Fwd PE | 14.86 |
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 69.23% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EXP is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.8 | ||
| EV/EBITDA | 11.75 |
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)6.51
PEG (5Y)0.87
EPS Next 2Y5.84%
EPS Next 3Y6.47%
5. Dividend
5.1 Amount
EXP has a yearly dividend return of 0.44%, which is pretty low.
Compared to an average industry Dividend Yield of 4.31, EXP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, EXP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
5.2 History
The dividend of EXP is nicely growing with an annual growth rate of 20.56%!
EXP has paid a dividend for at least 10 years, which is 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
7.38% 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.
DP7.38%
EPS Next 2Y5.84%
EPS Next 3Y6.47%
230.49
-5.04 (-2.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners106.56%
Inst Owner Change-5.69%
Ins Owners1.01%
Ins Owner Change-0.47%
Market Cap7.48B
Analysts68
Price Target255.26 (10.75%)
Short Float %3.71%
Short Ratio2.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
Yearly Dividend1
Dividend Growth(5Y)20.56%
DP7.38%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.05%
Min EPS beat(2)-16.97%
Max EPS beat(2)0.86%
EPS beat(4)1
Avg EPS beat(4)-8.78%
Min EPS beat(4)-16.97%
Max EPS beat(4)0.86%
EPS beat(8)3
Avg EPS beat(8)-5%
EPS beat(12)5
Avg EPS beat(12)-1.3%
EPS beat(16)7
Avg EPS beat(16)-0.36%
Revenue beat(2)1
Avg Revenue beat(2)-0.19%
Min Revenue beat(2)-3.44%
Max Revenue beat(2)3.06%
Revenue beat(4)1
Avg Revenue beat(4)-2.41%
Min Revenue beat(4)-5.42%
Max Revenue beat(4)3.06%
Revenue beat(8)2
Avg Revenue beat(8)-1.97%
Revenue beat(12)3
Avg Revenue beat(12)-1.67%
Revenue beat(16)4
Avg Revenue beat(16)-1.2%
PT rev (1m)0.26%
PT rev (3m)-4.85%
EPS NQ rev (1m)1.09%
EPS NQ rev (3m)-7.55%
EPS NY rev (1m)0.41%
EPS NY rev (3m)-8.43%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-4.17%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)-2.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.86 | ||
| Fwd PE | 14.86 | ||
| P/S | 3.27 | ||
| P/FCF | 23.8 | ||
| P/OCF | 13.54 | ||
| P/B | 5.01 | ||
| P/tB | 8.32 | ||
| EV/EBITDA | 11.75 |
EPS(TTM)13.67
EY5.93%
EPS(NY)15.51
Fwd EY6.73%
FCF(TTM)9.69
FCFY4.2%
OCF(TTM)17.03
OCFY7.39%
SpS70.46
BVpS45.97
TBVpS27.69
PEG (NY)6.51
PEG (5Y)0.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.33% | ||
| ROE | 30.36% | ||
| ROCE | 19.03% | ||
| ROIC | 14.81% | ||
| ROICexc | 15.1% | ||
| ROICexgc | 18.72% | ||
| OM | 26.04% | ||
| PM (TTM) | 19.81% | ||
| GM | 29.38% | ||
| FCFM | 13.75% |
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%
ROICexcg growth 3Y2.11%
ROICexcg 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 Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 4.17 | ||
| Debt/EBITDA | 1.71 | ||
| Cap/Depr | 147.8% | ||
| Cap/Sales | 10.42% | ||
| Interest Coverage | 12.77 | ||
| Cash Conversion | 73.02% | ||
| Profit Quality | 69.39% | ||
| Current Ratio | 2.73 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 4.44 |
F-Score5
WACC9.64%
ROIC/WACC1.54
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)-3.6%
EPS 3Y13.75%
EPS 5Y19.47%
EPS Q2Q%-4.57%
EPS Next Y2.59%
EPS Next 2Y5.84%
EPS Next 3Y6.47%
EPS Next 5YN/A
Revenue 1Y (TTM)0.88%
Revenue growth 3Y6.69%
Revenue growth 5Y9.99%
Sales Q2Q%4.27%
Revenue Next Year2.14%
Revenue Next 2Y3.39%
Revenue Next 3Y3.87%
Revenue Next 5YN/A
EBIT growth 1Y-6.38%
EBIT growth 3Y9.2%
EBIT growth 5Y15.68%
EBIT Next Year24.4%
EBIT Next 3Y13.82%
EBIT Next 5YN/A
FCF growth 1Y-26.25%
FCF growth 3Y-7.27%
FCF growth 5Y5.74%
OCF growth 1Y-0.87%
OCF growth 3Y1.98%
OCF growth 5Y6.56%