Business Description
Vulcan Materials Co
NAICS : 212321
SIC : 1442
ISIN : BRV1MCBDR009
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Traded in other countries / regions
V1MC34.BrazilVMC.Germany0LRK.UKVMC.USA IPO Date
2020-01-27Description
Vulcan Materials is the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). Its largest markets include Texas, California, Virginia, Tennessee, Georgia, Florida, North Carolina, and Alabama. In 2022, Vulcan sold 263.4 million tons of aggregates, 12.2 million tons of asphalt mix, and 10.5 million cubic yards of ready-mix. As of Dec. 31, 2022, the company had nearly 16 billion tons of aggregates reserves.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | 2.78 | |||||
| Interest Coverage | 5.76 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.47 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14 | |||||
| 3-Year EBITDA Growth Rate | 6.9 | |||||
| 3-Year EPS without NRI Growth Rate | -1.6 | |||||
| 3-Year FCF Growth Rate | -3.8 | |||||
| 3-Year Book Growth Rate | 7.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 16.88 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.93 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.84 | |||||
| 9-Day RSI | 55.06 | |||||
| 14-Day RSI | 49.65 | |||||
| 6-1 Month Momentum % | -9.06 | |||||
| 12-1 Month Momentum % | -4.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.37 | |||||
| Quick Ratio | 1.59 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 34.49 | |||||
| Days Sales Outstanding | 49.78 | |||||
| Days Payable | 27.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.99 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 8.9 | |||||
| Forward Dividend Yield % | 0.99 | |||||
| 5-Year Yield-on-Cost % | 1.58 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.43 | |||||
| Operating Margin % | 14.14 | |||||
| Net Margin % | 8.14 | |||||
| ROE % | 8.87 | |||||
| ROA % | 4.26 | |||||
| ROIC % | 5.91 | |||||
| ROC (Joel Greenblatt) % | 13.46 | |||||
| ROCE % | 7.56 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 43.25 | |||||
| Forward PE Ratio | 27.7 | |||||
| PE Ratio without NRI | 41.95 | |||||
| Shiller PE Ratio | 48.63 | |||||
| Price-to-Owner-Earnings | 43.53 | |||||
| PEG Ratio | 4.24 | |||||
| PS Ratio | 3.52 | |||||
| PB Ratio | 3.72 | |||||
| Price-to-Tangible-Book | 16.08 | |||||
| Price-to-Free-Cash-Flow | 47.65 | |||||
| Price-to-Operating-Cash-Flow | 21.88 | |||||
| EV-to-EBIT | 30.38 | |||||
| EV-to-Forward-EBIT | 24.14 | |||||
| EV-to-EBITDA | 19.03 | |||||
| EV-to-Forward-EBITDA | 16.25 | |||||
| EV-to-Revenue | 4.08 | |||||
| EV-to-Forward-Revenue | 3.94 | |||||
| EV-to-FCF | 55.28 | |||||
| Price-to-Projected-FCF | 2.1 | |||||
| Price-to-DCF (Earnings Based) | 3.36 | |||||
| Price-to-DCF (FCF Based) | 1.38 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.5 | |||||
| Price-to-Graham-Number | 5.48 | |||||
| Earnings Yield (Greenblatt) % | 3.29 | |||||
| Forward Rate of Return (Yacktman) % | 11.37 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Vulcan Materials Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 38,488.419 | ||
| EPS (TTM) (R$) | 0.39 | ||
| Beta | -0.63 | ||
| Volatility % | 9.36 | ||
| 14-Day RSI | 49.65 | ||
| 14-Day ATR (R$) | 0.025773 | ||
| 20-Day SMA (R$) | 14.35 | ||
| 12-1 Month Momentum % | -4.17 | ||
| 52-Week Range (R$) | 12.722666 - 16.56 | ||
| Shares Outstanding (Mil) | 7,983.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vulcan Materials Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vulcan Materials Co Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vulcan Materials Co Frequently Asked Questions
What is Vulcan Materials Co(BSP:V1MC34)'s stock price today?
The current price of BSP:V1MC34 is R$14.35. The 52 week high of BSP:V1MC34 is R$16.56 and 52 week low is R$12.72.
When is next earnings date of Vulcan Materials Co(BSP:V1MC34)?
The next earnings date of Vulcan Materials Co(BSP:V1MC34) is 2023-08-04 Est..
Does Vulcan Materials Co(BSP:V1MC34) pay dividends? If so, how much?
The Dividend Yield %  of Vulcan Materials Co(BSP:V1MC34) is 0.99% (As of Today), Highest Dividend Payout Ratio of Vulcan Materials Co(BSP:V1MC34) was 0.36. The lowest was 0.14. And the median was 0.26. The  Forward Dividend Yield % of Vulcan Materials Co(BSP:V1MC34) is 0.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
