Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
508.5 EUR | +0.30% | -1.02% | +12.89% |
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 last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
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.
- 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 | |
---|---|---|---|---|
+12.89% | 33.65B | - | ||
+13.04% | 53.54B | A | ||
+4.86% | 37.69B | B+ | ||
+7.77% | 32.35B | C+ | ||
+14.86% | 19.93B | B+ | ||
+27.87% | 18.84B | B | ||
+19.67% | 18.53B | A- | ||
-9.68% | 9.35B | A- | ||
-4.24% | 6.46B | C+ | ||
+3.57% | 3.88B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MLM Stock
- MMX Stock
- Ratings Martin Marietta Materials, Inc.