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U S Concrete Inc (USCR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:USCR -

73.99
-0.01 (-0.01%)
Last: 8/25/2021, 8:08:07 PM
74.04
+0.05 (+0.07%)
After Hours: 8/25/2021, 8:08:07 PM
Fundamental Rating

1

Taking everything into account, USCR scores 1 out of 10 in our fundamental rating. USCR was compared to 13 industry peers in the Construction Materials industry. USCR has a bad profitability rating. Also its financial health evaluation is rather negative. USCR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

USCR had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -0.2%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 3.5%
PM (TTM) -0.23%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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1

2. Health

2.1 Basic Checks

There is no outstanding debt for USCR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of 1.51, we must say that USCR is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of 1.97 is on the high side and indicates that USCR has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF N/A
Altman-Z 1.51
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 1.45 indicates that USCR should not have too much problems paying its short term obligations.
USCR has a Quick Ratio of 1.11. This is a normal value and indicates that USCR is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.11

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3

3. Growth

3.1 Past

USCR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.70%.
Measured over the past years, USCR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.67% on average per year.
USCR shows a decrease in Revenue. In the last year, the revenue decreased by -7.91%.
Measured over the past years, USCR shows a small growth in Revenue. The Revenue has been growing by 6.98% on average per year.
EPS 1Y (TTM)-75.7%
EPS 3Y-10.83%
EPS 5Y-13.67%
EPS Q2Q%-275.51%
Revenue 1Y (TTM)-7.91%
Revenue growth 3Y0.74%
Revenue growth 5Y6.98%
Sales Q2Q%1.46%

3.2 Future

The Earnings Per Share is expected to grow by 22.40% on average over the next years. This is a very strong growth
USCR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.14% yearly.
EPS Next Y20.4%
EPS Next 2Y22.52%
EPS Next 3Y28.3%
EPS Next 5Y22.4%
Revenue Next Year0.78%
Revenue Next 2Y3.38%
Revenue Next 3Y2.15%
Revenue Next 5Y2.14%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better 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.
USCR Yearly Revenue VS EstimatesUSCR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
USCR Yearly EPS VS EstimatesUSCR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 142.29 indicates a quite expensive valuation of USCR.
The average S&P500 Price/Earnings ratio is at 26.29. USCR is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 23.25, the valuation of USCR can be described as rather expensive.
USCR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 142.29
Fwd PE 23.25
USCR Price Earnings VS Forward Price EarningsUSCR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.62
USCR Per share dataUSCR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates USCR does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as USCR's earnings are expected to grow with 28.30% in the coming years.
PEG (NY)6.97
PEG (5Y)N/A
EPS Next 2Y22.52%
EPS Next 3Y28.3%

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5. Dividend

5.1 Amount

No dividends for USCR!.
Industry RankSector Rank
Dividend Yield N/A

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U S Concrete Inc

NASDAQ:USCR (8/25/2021, 8:08:07 PM)

After market: 74.04 +0.05 (+0.07%)

73.99

-0.01 (-0.01%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)N/A N/A
Earnings (Next)02-28 2022-02-28/bmo
Inst Owners0%
Inst Owner Change0%
Ins Owners12.18%
Ins Owner Change0%
Market Cap1.27B
Revenue(TTM)1.32B
Net Income(TTM)-3.10M
Analysts60
Price Target70.72 (-4.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 142.29
Fwd PE 23.25
P/S 0.96
P/FCF N/A
P/OCF N/A
P/B 3.34
P/tB N/A
EV/EBITDA 13.62
EPS(TTM)0.52
EY0.7%
EPS(NY)3.18
Fwd EY4.3%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS77.11
BVpS22.15
TBVpSN/A
PEG (NY)6.97
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.2%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 3.5%
PM (TTM) -0.23%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.45
Quick Ratio 1.11
Altman-Z 1.51
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.7%
EPS 3Y-10.83%
EPS 5Y-13.67%
EPS Q2Q%-275.51%
EPS Next Y20.4%
EPS Next 2Y22.52%
EPS Next 3Y28.3%
EPS Next 5Y22.4%
Revenue 1Y (TTM)-7.91%
Revenue growth 3Y0.74%
Revenue growth 5Y6.98%
Sales Q2Q%1.46%
Revenue Next Year0.78%
Revenue Next 2Y3.38%
Revenue Next 3Y2.15%
Revenue Next 5Y2.14%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

U S Concrete Inc / USCR FAQ

Can you provide the ChartMill fundamental rating for U S Concrete Inc?

ChartMill assigns a fundamental rating of 2 / 10 to USCR.


What is the valuation status of U S Concrete Inc (USCR) stock?

ChartMill assigns a valuation rating of 1 / 10 to U S Concrete Inc (USCR). This can be considered as Overvalued.


Can you provide the profitability details for U S Concrete Inc?

U S Concrete Inc (USCR) has a profitability rating of 1 / 10.


What is the valuation of U S Concrete Inc based on its PE and PB ratios?

The Price/Earnings (PE) ratio for U S Concrete Inc (USCR) is 142.29 and the Price/Book (PB) ratio is 3.34.


Can you provide the expected EPS growth for USCR stock?

The Earnings per Share (EPS) of U S Concrete Inc (USCR) is expected to grow by 20.4% in the next year.