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5-day change | 1st Jan Change | ||
264.4 USD | +0.01% | +1.22% | +16.49% |
May. 03 | DA Davidson Adjusts Price Target on Vulcan Materials Company to $300 From $290 | MT |
May. 03 | Raymond James Adjusts Price Target on Vulcan Materials to $280 From $265 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.23 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.49% | 34.97B | C+ | ||
+15.02% | 54.95B | A | ||
+18.46% | 36.43B | C+ | ||
-6.54% | 33.93B | B+ | ||
+16.23% | 20.19B | B+ | ||
+19.45% | 18.38B | B | ||
+3.10% | 11.61B | A- | ||
+2.60% | 6.92B | C+ | ||
+19.36% | 4.47B | - | ||
+13.63% | 3.9B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Vulcan Materials Company