Business Description
Vulcan Materials Co
NAICS : 212321
SIC : 1442
1200 Urban Center Drive, Birmingham, AL, USA, 35242
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Traded in other countries / regions
V1MC34.Brazil
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VMC.Germany
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0LRK.UK
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VMC.USA
Description
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 2021, Vulcan sold 222.9 million tons of aggregates, 11.4 million tons of asphalt mix, and 5.6 million cubic yards of ready-mix. As of Dec. 31, 2021, the company had nearly 16 billion tons of aggregates reserves.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.7 | |||||
| Debt-to-EBITDA | 3.2 | |||||
| Interest Coverage | 6.18 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.99 | |||||
| Beneish M-Score | -2.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.3 | |||||
| 3-Year EBITDA Growth Rate | 10.4 | |||||
| 3-Year EPS without NRI Growth Rate | 9.3 | |||||
| 3-Year FCF Growth Rate | 15.6 | |||||
| 3-Year Book Growth Rate | 7.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 16.11 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 11.92 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 91.76 | |||||
| 9-Day RSI | 86.94 | |||||
| 14-Day RSI | 78.75 | |||||
| 6-1 Month Momentum % | -21.41 | |||||
| 12-1 Month Momentum % | -18.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.85 | |||||
| Quick Ratio | 1.34 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 35.85 | |||||
| Days Sales Outstanding | 48.95 | |||||
| Days Payable | 25.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.9 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| 3-Year Dividend Growth Rate | 9.7 | |||||
| Forward Dividend Yield % | 0.93 | |||||
| 5-Year Yield-on-Cost % | 1.61 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.07 | |||||
| Operating Margin % | 13.92 | |||||
| Net Margin % | 8.97 | |||||
| ROE % | 9.12 | |||||
| ROA % | 4.43 | |||||
| ROIC % | 5.71 | |||||
| ROC (Joel Greenblatt) % | 13.61 | |||||
| ROCE % | 7.35 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.74 | |||||
| Forward PE Ratio | 28.09 | |||||
| PE Ratio without NRI | 37.64 | |||||
| Shiller PE Ratio | 48.4 | |||||
| Price-to-Owner-Earnings | 51.03 | |||||
| PEG Ratio | 3.84 | |||||
| PS Ratio | 3.47 | |||||
| PB Ratio | 3.4 | |||||
| Price-to-Tangible-Book | 19.01 | |||||
| Price-to-Free-Cash-Flow | 58.91 | |||||
| Price-to-Operating-Cash-Flow | 24.46 | |||||
| EV-to-EBIT | 29.71 | |||||
| EV-to-Forward-EBIT | 23.18 | |||||
| EV-to-EBITDA | 18.7 | |||||
| EV-to-Forward-EBITDA | 15.87 | |||||
| EV-to-Revenue | 4.15 | |||||
| EV-to-Forward-Revenue | 3.91 | |||||
| EV-to-FCF | 70.37 | |||||
| Price-to-Projected-FCF | 2.04 | |||||
| Price-to-DCF (Earnings Based) | 2.78 | |||||
| Price-to-DCF (FCF Based) | 1.55 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.7 | |||||
| Price-to-Graham-Number | 5.64 | |||||
| Earnings Yield (Greenblatt) % | 3.37 | |||||
| Forward Rate of Return (Yacktman) % | 12.23 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,617.809 | ||
| EPS (TTM) ($) | 4.44 | ||
| Beta | 0.77 | ||
| Volatility % | 31.68 | ||
| 14-Day RSI | 78.75 | ||
| 14-Day ATR ($) | 4.202707 | ||
| 20-Day SMA ($) | 157.2745 | ||
| 12-1 Month Momentum % | -18.66 | ||
| 52-Week Range ($) | 137.54 - 213.65 | ||
| Shares Outstanding (Mil) | 132.9 |
Piotroski F-Score Details
Year:
| 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 |
Vulcan Materials Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||