EAGLE MATERIALS INC (EXP) Stock Fundamental Analysis
USA - NYSE:EXP - US26969P1084 - Common Stock
233.14 USD
-0.86 (-0.37%)
233.14 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. EXP scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
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 Return On Assets of 13.33%. This is in the better half of the industry: EXP outperforms 76.92% of its industry peers.
Looking at the Return On Equity, with a value of 30.36%, EXP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
EXP has a Return On Invested Capital of 14.81%. This is in the better half of the industry: EXP outperforms 76.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EXP is significantly above the industry average of 10.33%.
| 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 92.31% of the companies in the same industry.
In the last couple of years the Profit Margin of EXP has grown nicely.
Looking at the Operating Margin, with a value of 26.04%, EXP belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
In the last couple of years the Operating Margin of EXP has grown nicely.
Looking at the Gross Margin, with a value of 29.38%, EXP is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EXP is creating some value.
Compared to 1 year ago, EXP has less shares outstanding
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
An Altman-Z score of 4.41 indicates that EXP is not in any danger for bankruptcy at the moment.
EXP has a Altman-Z score of 4.41. This is amongst the best in the industry. EXP outperforms 84.62% of its industry peers.
EXP has a debt to FCF ratio of 4.17. This is a neutral value as EXP would need 4.17 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 4.17, EXP belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
EXP has a Debt/Equity ratio of 0.87. This is a neutral value indicating EXP is somewhat dependend on debt financing.
EXP's Debt to Equity ratio of 0.87 is on the low side compared to the rest of the industry. EXP is outperformed by 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 4.41 |
ROIC/WACC1.51
WACC9.79%
2.3 Liquidity
A Current Ratio of 2.73 indicates that EXP has no problem at all paying its short term obligations.
The Current ratio of EXP (2.73) is better than 69.23% of its industry peers.
A Quick Ratio of 1.26 indicates that EXP should not have too much problems paying its short term obligations.
The Quick ratio of EXP (1.26) is better than 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.
Measured over the past years, EXP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.47% on average per year.
EXP shows a small growth in Revenue. In the last year, the Revenue has grown by 0.88%.
EXP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.99% yearly.
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
EXP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.03% yearly.
The Revenue is expected to grow by 3.82% on average over the next years.
EPS Next Y3.37%
EPS Next 2Y5.77%
EPS Next 3Y7.03%
EPS Next 5YN/A
Revenue Next Year1.96%
Revenue Next 2Y3.24%
Revenue Next 3Y3.82%
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.
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
With a Price/Earnings ratio of 17.05, EXP is valued on the expensive side.
76.92% of the companies in the same industry are more expensive than EXP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.89. EXP is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 15.05, EXP is valued correctly.
Based on the Price/Forward Earnings ratio, EXP is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.99. EXP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.05 | ||
| Fwd PE | 15.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXP is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, EXP is valued cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.07 | ||
| EV/EBITDA | 11.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of EXP may justify a higher PE ratio.
PEG (NY)5.06
PEG (5Y)0.88
EPS Next 2Y5.77%
EPS Next 3Y7.03%
5. Dividend
5.1 Amount
With a yearly dividend of 0.43%, EXP is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.19, EXP has a dividend in line with its industry peers.
With a Dividend Yield of 0.43, EXP pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
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 7.38% of its income as dividend. This is a 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 2Y5.77%
EPS Next 3Y7.03%
233.14
-0.86 (-0.37%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners101.79%
Inst Owner Change0.23%
Ins Owners0.97%
Ins Owner Change1.19%
Market Cap7.57B
Revenue(TTM)2.29B
Net Income(TTM)452.94M
Analysts68
Price Target255.26 (9.49%)
Short Float %4.04%
Short Ratio4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
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%
PT rev (3m)0.26%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)1.27%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)1.18%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.05 | ||
| Fwd PE | 15.05 | ||
| P/S | 3.31 | ||
| P/FCF | 24.07 | ||
| P/OCF | 13.69 | ||
| P/B | 5.07 | ||
| P/tB | 8.42 | ||
| EV/EBITDA | 11.65 |
EPS(TTM)13.67
EY5.86%
EPS(NY)15.5
Fwd EY6.65%
FCF(TTM)9.69
FCFY4.15%
OCF(TTM)17.03
OCFY7.3%
SpS70.46
BVpS45.97
TBVpS27.69
PEG (NY)5.06
PEG (5Y)0.88
Graham Number118.91
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%
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 Turnover0.67
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 | 4.41 |
F-Score5
WACC9.79%
ROIC/WACC1.51
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 Y3.37%
EPS Next 2Y5.77%
EPS Next 3Y7.03%
EPS Next 5YN/A
Revenue 1Y (TTM)0.88%
Revenue growth 3Y6.69%
Revenue growth 5Y9.99%
Sales Q2Q%4.27%
Revenue Next Year1.96%
Revenue Next 2Y3.24%
Revenue Next 3Y3.82%
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%
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 8 / 10.
Can you provide the financial health for EXP stock?
The financial health rating of EAGLE MATERIALS INC (EXP) is 7 / 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 3.37% in the next year.