Business Description
ISIN : US26969P1084
Share Class Description:
EXP: Ordinary SharesTotal Employee Number:
2,800Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.21 | |||||
Debt-to-EBITDA | 2.44 | |||||
Interest Coverage | 9.68 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.26 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 4.6 | |||||
3-Year EPS without NRI Growth Rate | 1.8 | |||||
3-Year FCF Growth Rate | -19.3 | |||||
3-Year Book Growth Rate | 12.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.82 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.73 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.84 | |||||
9-Day RSI | 31.95 | |||||
14-Day RSI | 36.24 | |||||
3-1 Month Momentum % | 3.63 | |||||
6-1 Month Momentum % | 8.89 | |||||
12-1 Month Momentum % | -9.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.23 | |||||
Quick Ratio | 1.91 | |||||
Cash Ratio | 0.81 | |||||
Days Inventory | 83.31 | |||||
Days Sales Outstanding | 39.09 | |||||
Days Payable | 29.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.51 | |||||
Dividend Payout Ratio | 0.08 | |||||
Forward Dividend Yield % | 0.51 | |||||
5-Year Yield-on-Cost % | 2.65 | |||||
3-Year Average Share Buyback Ratio | 4.4 | |||||
Shareholder Yield % | -1.13 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.02 | |||||
Operating Margin % | 23.21 | |||||
Net Margin % | 17.32 | |||||
EBITDA Margin % | 31.69 | |||||
FCF Margin % | 7.33 | |||||
OCF Margin % | 27.18 | |||||
ROE % | 26.89 | |||||
ROA % | 10.94 | |||||
ROIC % | 13.04 | |||||
3-Year ROIIC % | -2.54 | |||||
ROC (Joel Greenblatt) % | 23.54 | |||||
ROCE % | 16.72 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.07 | |||||
Forward PE Ratio | 15.14 | |||||
PE Ratio without NRI | 15.07 | |||||
Shiller PE Ratio | 19.66 | |||||
Price-to-Owner-Earnings | 13.75 | |||||
PEG Ratio | 1.29 | |||||
PS Ratio | 2.6 | |||||
PB Ratio | 3.95 | |||||
Price-to-Tangible-Book | 6.49 | |||||
Price-to-Free-Cash-Flow | 35.92 | |||||
Price-to-Operating-Cash-Flow | 9.6 | |||||
EV-to-EBIT | 12.96 | |||||
EV-to-EBITDA | 10.05 | |||||
EV-to-Forward-EBITDA | 9.94 | |||||
EV-to-Revenue | 3.19 | |||||
EV-to-Forward-Revenue | 3.2 | |||||
EV-to-FCF | 43.45 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-DCF (Earnings Based) | 0.61 | |||||
Price-to-DCF (FCF Based) | 2.13 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.31 | |||||
Price-to-Graham-Number | 2.09 | |||||
Earnings Yield (Greenblatt) % | 7.72 | |||||
FCF Yield % | 2.92 | |||||
Forward Rate of Return (Yacktman) % | 16.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Eagle Materials Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,324.934 | ||
| EPS (TTM) ($) | 12.65 | ||
| Beta | 1.3236 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 28.38 | ||
| 14-Day RSI | 36.24 | ||
| 14-Day ATR ($) | 5.933689 | ||
| 20-Day SMA ($) | 201.1245 | ||
| 12-1 Month Momentum % | -9.77 | ||
| 52-Week Range ($) | 171.99 - 245.53 | ||
| Shares Outstanding (Mil) | 30.68 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Eagle Materials Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eagle Materials Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2027-01-29 08:30 | In 143 days | ||
| Third quarter earnings results for 2027 | 2027-01-29 | In 142 days | ||
| Second quarter earnings conference call for 2027 | 2026-10-30 08:30 | In 52 days | ||
| Second quarter earnings results for 2027 | 2026-10-30 | In 51 days | ||
| USD 0.250000 Cash Dividend | 2026-09-14 | In 5 days | ||
| General meeting for 2026 | 2026-07-30 08:00 | 209.91 (-5.19%) | ||
| First quarter earnings conference call for 2027 | 2026-07-29 08:30 | 222.05 (+1.17%) | ||
| First quarter earnings results for 2027 | 2026-07-29 | 222.05 (+1.17%) | ||
| USD 0.250000 Cash Dividend | 2026-06-15 | 215.25 (-2.06%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-19 08:30 | 196.63 (+0.92%) |
Eagle Materials Inc Frequently Asked Questions
Guru Commentaries on NYSE:EXP
Eagle Materials has been a long-term holding of the Fund and a top three contributor to the Fund’s returns since inception. However, we are concerned with the new residential housing cycle, as housing affordability has been significantly impacted by rising house prices and higher mortgage rates. Although mortgage rates have recently reduced slightly, consumer confidence has fallen, and the response of potential new home buyers has been muted. This situation raises concerns about the increasing gap between new residential housing starts and completions, which could lead to reduced volumes for wallboard and increased pricing pressure. Given these factors, we determined that other companies provided more attractive investment opportunities at this time.
Late in the quarter we bought shares of Eagle Materials (EXP). Eagle is a producer of building materials, primarily cement and wallboard. The company has high barriers to entry and has demonstrated impressive returns on incremental invested capital, approximating 30%. Despite the capital-intensive nature of cement production, Eagle's operations are shielded from coastal imports, allowing for a 5.5% annualized growth in cement prices over the last decade. Their strategic positioning between upstream quarrying and downstream concrete mixing enhances their profitability and durability as a business.
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