EAGLE MATERIALS INC (EXP) Stock Fundamental Analysis
NYSE:EXP - New York Stock Exchange, Inc. - US26969P1084 - Common Stock - Currency: USD
Taking everything into account, EXP scores 7 out of 10 in our fundamental rating. EXP was compared to 13 industry peers in the Construction Materials industry. EXP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. EXP is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, EXP could be worth investigating further for value investing!.
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.
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
The Return On Assets of EXP (13.33%) is better than 84.62% of its industry peers.
The Return On Equity of EXP (30.36%) is better than 100.00% of its industry peers.
EXP has a better Return On Invested Capital (14.81%) than 76.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EXP is significantly above the industry average of 11.35%.
| 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.
EXP's Profit Margin has improved in the last couple of years.
EXP has a Operating Margin of 26.04%. This is amongst the best in the industry. EXP outperforms 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 69.23% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EXP is creating value.
EXP has less shares outstanding than it did 1 year ago.
EXP has less shares outstanding than it did 5 years ago.
The debt/assets ratio for EXP is higher compared to a year ago.
2.2 Solvency
EXP has an Altman-Z score of 4.33. This indicates that EXP is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of EXP (4.33) is better than 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.
Looking at the Debt to FCF ratio, with a value of 4.17, EXP is in the better half of the industry, outperforming 76.92% 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.
With a Debt to Equity ratio value of 0.87, EXP is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 4.33 |
ROIC/WACC1.58
WACC9.36%
2.3 Liquidity
A Current Ratio of 2.73 indicates that EXP has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.73, EXP belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
A Quick Ratio of 1.26 indicates that EXP should not have too much problems paying its short term obligations.
EXP has a Quick ratio of 1.26. This is in the better half 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.
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%.
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
Based on estimates for the next years, EXP will show a small growth in Earnings Per Share. The EPS will grow by 7.22% on average per year.
EXP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.30% yearly.
EPS Next Y2.17%
EPS Next 2Y6.32%
EPS Next 3Y7.22%
EPS Next 5YN/A
Revenue Next Year1.13%
Revenue Next 2Y3.45%
Revenue Next 3Y4.3%
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
The Price/Earnings ratio is 16.54, which indicates a correct valuation of EXP.
EXP's Price/Earnings ratio is rather cheap when compared to the industry. EXP is cheaper than 84.62% of the companies in the same industry.
EXP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.44, EXP is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EXP indicates a rather cheap valuation: EXP is cheaper than 84.62% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.28. EXP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 14.44 |
4.2 Price Multiples
84.62% of the companies in the same industry are more expensive than EXP, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, EXP is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.44 | ||
| EV/EBITDA | 11.31 |
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.
The excellent profitability rating of EXP may justify a higher PE ratio.
PEG (NY)7.64
PEG (5Y)0.85
EPS Next 2Y6.32%
EPS Next 3Y7.22%
5. Dividend
5.1 Amount
With a yearly dividend of 0.44%, EXP is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.56, EXP has a dividend in line with its industry peers.
With a Dividend Yield of 0.44, EXP pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
5.2 History
On average, the dividend of EXP grows each year by 20.56%, which is quite nice.
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 7.38% 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.
DP7.38%
EPS Next 2Y6.32%
EPS Next 3Y7.22%
NYSE:EXP (8/8/2025, 12:48:32 PM)
226.11
+1.86 (+0.83%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners104.96%
Inst Owner Change0.19%
Ins Owners1.11%
Ins Owner Change-1.29%
Market Cap7.37B
Analysts68
Price Target255.26 (12.89%)
Short Float %3.81%
Short Ratio2.67
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%
PT rev (3m)-6.87%
EPS NQ rev (1m)-1.09%
EPS NQ rev (3m)-7.97%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.49%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-3.74%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-3.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 14.44 | ||
| P/S | 3.22 | ||
| P/FCF | 23.44 | ||
| P/OCF | 13.33 | ||
| P/B | 4.94 | ||
| P/tB | 8.2 | ||
| EV/EBITDA | 11.31 |
EPS(TTM)13.67
EY6.05%
EPS(NY)15.66
Fwd EY6.92%
FCF(TTM)9.65
FCFY4.27%
OCF(TTM)16.96
OCFY7.5%
SpS70.18
BVpS45.79
TBVpS27.58
PEG (NY)7.64
PEG (5Y)0.85
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 | 4.33 |
F-Score5
WACC9.36%
ROIC/WACC1.58
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 Y2.17%
EPS Next 2Y6.32%
EPS Next 3Y7.22%
EPS Next 5YN/A
Revenue 1Y (TTM)0.88%
Revenue growth 3Y6.69%
Revenue growth 5Y9.99%
Sales Q2Q%4.27%
Revenue Next Year1.13%
Revenue Next 2Y3.45%
Revenue Next 3Y4.3%
Revenue Next 5YN/A
EBIT growth 1Y-6.38%
EBIT growth 3Y9.2%
EBIT growth 5Y15.68%
EBIT Next Year24.4%
EBIT Next 3Y12.98%
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%