Business Description
Vulcan Materials Co
NAICS : 212321
SIC : 1442
ISIN : BRV1MCBDR009
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 1.97 | |||||
Interest Coverage | 7.94 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.94 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.9 | |||||
3-Year EBITDA Growth Rate | 16.8 | |||||
3-Year EPS without NRI Growth Rate | 14.4 | |||||
3-Year FCF Growth Rate | -2.2 | |||||
3-Year Book Growth Rate | 7.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.44 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.99 | |||||
9-Day RSI | 73.38 | |||||
14-Day RSI | 69.81 | |||||
6-1 Month Momentum % | 11.29 | |||||
12-1 Month Momentum % | 43.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.86 | |||||
Quick Ratio | 2.02 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 41.84 | |||||
Days Sales Outstanding | 49.72 | |||||
Days Payable | 26.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.42 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 8.1 | |||||
Forward Dividend Yield % | 0.44 | |||||
5-Year Yield-on-Cost % | 0.64 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 1.98 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.15 | |||||
Operating Margin % | 18.41 | |||||
Net Margin % | 11.43 | |||||
FCF Margin % | 11.03 | |||||
ROE % | 11.13 | |||||
ROA % | 5.9 | |||||
ROIC % | 7.38 | |||||
ROC (Joel Greenblatt) % | 17.04 | |||||
ROCE % | 9.89 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 45.17 | |||||
Forward PE Ratio | 31.83 | |||||
PE Ratio without NRI | 41.93 | |||||
Shiller PE Ratio | 56.8 | |||||
Price-to-Owner-Earnings | 48.14 | |||||
PEG Ratio | 3.68 | |||||
PS Ratio | 5.16 | |||||
PB Ratio | 4.81 | |||||
Price-to-Tangible-Book | 12.73 | |||||
Price-to-Free-Cash-Flow | 47.47 | |||||
Price-to-Operating-Cash-Flow | 26.3 | |||||
EV-to-EBIT | 30.76 | |||||
EV-to-Forward-EBIT | 24.06 | |||||
EV-to-EBITDA | 21.17 | |||||
EV-to-Forward-EBITDA | 17.52 | |||||
EV-to-Revenue | 5.57 | |||||
EV-to-Forward-Revenue | 5.07 | |||||
EV-to-FCF | 51.28 | |||||
Price-to-Projected-FCF | 2.49 | |||||
Price-to-DCF (Earnings Based) | 2.78 | |||||
Price-to-DCF (FCF Based) | 1.52 | |||||
Price-to-Median-PS-Value | 1.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.82 | |||||
Price-to-Graham-Number | 4.87 | |||||
Earnings Yield (Greenblatt) % | 3.25 | |||||
FCF Yield % | 2.13 | |||||
Forward Rate of Return (Yacktman) % | 12.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Vulcan Materials Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 38,631.937 | ||
EPS (TTM) (R$) | 0.554 | ||
Beta | 0.09 | ||
Volatility % | 31.81 | ||
14-Day RSI | 69.81 | ||
14-Day ATR (R$) | 0.398217 | ||
20-Day SMA (R$) | 27.2895 | ||
12-1 Month Momentum % | 43.09 | ||
52-Week Range (R$) | 17.3 - 28.8 | ||
Shares Outstanding (Mil) | 7,923.68 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Vulcan Materials Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Vulcan Materials Co Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Vulcan Materials Co Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |