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5-day change | 1st Jan Change | ||
509.8 EUR | +0.87% |
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+0.47% | +13.52% |
06-26 | BNP Paribas Cuts Martin Marietta Materials' Price Target to $644.50 From $659 | MT |
06-25 | Jefferies Adjusts Price Target on Martin Marietta Materials to $660 From $695 | 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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- 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 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Based on current prices, the company has particularly high valuation levels.
- 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.
Ratings chart - Surperformance
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.52% | 33.4B | - | ||
+8.42% | 51.29B | A | ||
+11.09% | 40.35B | B+ | ||
+9.55% | 32.89B | C+ | ||
+25.09% | 21.74B | B+ | ||
+28.62% | 19.8B | B | ||
+19.62% | 18.8B | A- | ||
-11.42% | 9.29B | A- | ||
-4.81% | 6.42B | C+ | ||
+5.98% | 3.97B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Martin Marietta Materials, Inc.