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5-day change | 1st Jan Change | ||
583.6 BRL | -0.86% |
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-3.13% | +27.96% |
06-25 | Jefferies Adjusts Price Target on Martin Marietta Materials to $660 From $695 | MT |
06-25 | Goldman Sachs Adjusts Price Target on Martin Marietta Materials to $715 From $737 | 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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a 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 | |
---|---|---|---|---|
+27.96% | 33.36B | - | ||
+7.14% | 50.71B | A | ||
+5.78% | 37.26B | B+ | ||
+8.43% | 32.74B | C+ | ||
+19.06% | 20.45B | B+ | ||
+26.31% | 19.41B | B | ||
+16.85% | 18.66B | A- | ||
-13.16% | 9.22B | A- | ||
-8.22% | 6.25B | C+ | ||
-82.01% | 4.11B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Martin Marietta Materials, Inc.