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5-day change | 1st Jan Change | ||
22.18 BRL | -0.89% | -0.89% | +21.20% |
25/06 | Jefferies Adjusts Price Target on Vulcan Materials to $309 From $319 | MT |
25/06 | Goldman Sachs Adjusts Price Target on Vulcan Materials to $310 From $320, Keeps Buy Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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
- With an expected P/E ratio at 28.97 and 24.67 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's enterprise value to sales, at 4.51 times its current sales, is high.
- 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.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.20% | 32.89B | - | ||
+7.72% | 51.29B | A | ||
+11.09% | 40.35B | B+ | ||
+8.60% | 33.4B | C+ | ||
+25.09% | 21.74B | B+ | ||
+28.62% | 19.8B | B | ||
-11.42% | 9.29B | A- | ||
-4.81% | 6.42B | C+ | ||
+5.98% | 3.97B | - | ||
+2.45% | 3.5B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- VMC Stock
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- Ratings Vulcan Materials Company