Market Closed -
Other stock markets
|
After market 01:27:12 am | |||
584.8 USD | +9.78% | 556.8 | -4.79% |
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 group's activity appears highly profitable thanks to its outperforming net margins.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- 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.
Ratings chart - Surperformance
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.25% | 3.37TCr | - | ||
+13.04% | 5.35TCr | A | ||
+5.16% | 3.77TCr | B+ | ||
+9.20% | 3.24TCr | C+ | ||
+14.77% | 1.99TCr | B+ | ||
+22.76% | 1.85TCr | A- | ||
-9.68% | 935.24Cr | A- | ||
-2.39% | 646.24Cr | C+ | ||
+5.88% | 388Cr | - | ||
+15.02% | 384.58Cr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MLM Stock
- 0JZ0 Stock
- Ratings Martin Marietta Materials, Inc.