U S Concrete Inc (USCR) Fundamental Analysis & Valuation

NASDAQ:USCR

Current stock price

73.99
-0.01 (-0.01%)
At close:
74.04
+0.05 (+0.07%)
After Hours:

This USCR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. USCR Profitability Analysis

1.1 Basic Checks

  • In the past year USCR was profitable.

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. USCR Health Analysis

2.1 Basic Checks

  • USCR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

  • USCR has an Altman-Z score of 1.51. This is a bad value and indicates that USCR is not financially healthy and even 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

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

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3

3. USCR Growth Analysis

3.1 Past

  • The earnings per share for USCR have decreased strongly by -75.70% in the last year.
  • 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.
  • The Revenue has decreased by -7.91% in the past year.
  • The Revenue has been growing slightly by 6.98% on average over the past years.
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

  • Based on estimates for the next years, USCR will show a very strong growth in Earnings Per Share. The EPS will grow by 22.40% on average per year.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

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1

4. USCR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 142.29 indicates a quite expensive valuation of USCR.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, USCR is valued quite expensively.
  • USCR is valuated rather expensively with a Price/Forward Earnings ratio of 23.25.
  • When comparing the Price/Forward Earnings ratio of USCR to the average of the S&P500 Index (22.84), we can say USCR is valued inline with the index average.
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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0

5. USCR Dividend Analysis

5.1 Amount

  • USCR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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USCR Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)02-28
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 Fundamental Analysis FAQ

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

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


Can you provide the valuation status for U S Concrete Inc?

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


What is the profitability of USCR stock?

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.


How financially healthy is U S Concrete Inc?

The financial health rating of U S Concrete Inc (USCR) is 2 / 10.