EAGLE MATERIALS INC (EXP) Stock Fundamental Analysis
USA - NYSE:EXP - US26969P1084 - Common Stock
199.01 USD
-3.05 (-1.51%)
199.01 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
In the past year EXP was profitable.
In the past year EXP had a positive cash flow from operations.
In the past 5 years EXP has always been profitable.
EXP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EXP has a better Return On Assets (13.11%) than 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.
EXP had an Average Return On Invested Capital over the past 3 years of 17.09%. This is significantly above the industry average of 9.84%.
| 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 has a better Profit Margin (19.41%) than 92.31% of its industry peers.
EXP's Profit Margin has improved in the last couple of years.
EXP has a better Operating Margin (25.56%) than 92.31% of its industry peers.
EXP's Operating Margin has improved in the last couple of years.
EXP's Gross Margin of 29.01% is in line compared to the rest of the industry. EXP outperforms 53.85% of 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EXP 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 4.10. This indicates that EXP is financially healthy and has little risk of bankruptcy at the moment.
EXP's Altman-Z score of 4.10 is amongst the best of the industry. EXP outperforms 84.62% of its industry peers.
EXP has a debt to FCF ratio of 5.28. This is a neutral value as EXP would need 5.28 years to pay back of all of its debts.
The Debt to FCF ratio of EXP (5.28) is better than 76.92% of its industry peers.
EXP has a Debt/Equity ratio of 0.83. This is a neutral value indicating EXP is somewhat dependend on debt financing.
EXP's Debt to Equity ratio of 0.83 is on the low side compared to the rest of the industry. EXP is outperformed by 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.28 | ||
| Altman-Z | 4.1 |
ROIC/WACC1.44
WACC10.08%
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 better Current ratio (2.72) than 61.54% 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 has a Quick ratio (1.22) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The earnings per share for EXP have decreased by -3.81% 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.
The Revenue has been growing slightly by 1.50% in the past 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
Based on estimates for the next years, EXP will show a small growth in Earnings Per Share. The EPS will grow by 7.15% on average per year.
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
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
EXP is valuated correctly with a Price/Earnings ratio of 14.60.
84.62% of the companies in the same industry are more expensive than EXP, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.56, EXP is valued a bit cheaper.
With a Price/Forward Earnings ratio of 13.18, EXP is valued correctly.
EXP's Price/Forward Earnings ratio is rather cheap when compared to the industry. EXP is cheaper than 84.62% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, EXP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.6 | ||
| Fwd PE | 13.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EXP is valued a bit cheaper than 69.23% of the companies 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 84.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.51 | ||
| EV/EBITDA | 10.25 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
EXP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)9.15
PEG (5Y)0.75
EPS Next 2Y4.4%
EPS Next 3Y7.15%
5. Dividend
5.1 Amount
With a yearly dividend of 0.49%, EXP is not a good candidate for dividend investing.
EXP's Dividend Yield is comparable with the industry average which is at 3.99.
Compared to an average S&P500 Dividend Yield of 2.44, EXP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
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
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%
199.01
-3.05 (-1.51%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners101.79%
Inst Owner Change1.28%
Ins Owners0.97%
Ins Owner Change1.52%
Market Cap6.46B
Revenue(TTM)2.30B
Net Income(TTM)446.80M
Analysts68.75
Price Target257.49 (29.39%)
Short Float %3.83%
Short Ratio3.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
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)0.88%
PT rev (3m)0.88%
EPS NQ rev (1m)-4.17%
EPS NQ rev (3m)-5%
EPS NY rev (1m)-2.01%
EPS NY rev (3m)-0.56%
Revenue NQ rev (1m)-1.77%
Revenue NQ rev (3m)-2.07%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.6 | ||
| Fwd PE | 13.18 | ||
| P/S | 2.81 | ||
| P/FCF | 26.51 | ||
| P/OCF | 12.33 | ||
| P/B | 4.2 | ||
| P/tB | 6.82 | ||
| EV/EBITDA | 10.25 |
EPS(TTM)13.63
EY6.85%
EPS(NY)15.1
Fwd EY7.59%
FCF(TTM)7.51
FCFY3.77%
OCF(TTM)16.14
OCFY8.11%
SpS70.93
BVpS47.37
TBVpS29.17
PEG (NY)9.15
PEG (5Y)0.75
Graham Number120.53
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 | 4.1 |
F-Score5
WACC10.08%
ROIC/WACC1.44
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 6 / 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.