MarketAnalysisMarketAnalysis
NYSE:VMC

Vulcan Materials Company - NYSE:VMC - Comprehensive analysis

Free evaluation through quantitative algorithms Vulcan Materials Company - NYSE:VMC

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-4.68

Market

9

Sector

30

Gross Profit Growth Over Prior Year

2.62

Market

32

Sector

55

EBITDA Growth Over Prior Year

2.58

Market

33

Sector

56

EBITA Growth Over Prior Year

2.22

Market

39

Sector

59

EBIT Growth Over Prior Year

2.63

Market

35

Sector

59

Earnings from Cont. Ops. Growth Over Prior Year

-2.64

Market

36

Sector

50

Net Income Growth Over Prior Year

-2.28

Market

37

Sector

49

Normalized Net Income Growth Over Prior Year

2.23

Market

40

Sector

51

Diluted EPS before Extra Growth Over Prior Year

-2.12

Market

37

Sector

48

A/R Growth Over Prior Year

0.29

Market

44

Sector

63

Inventory Growth Over Prior Year

10.75

Market

88

Sector

80

PPE Net Growth Over Prior Year

33.5

Market

96

Sector

93

Total Assets Growth Over Prior Year

17.59

Market

92

Sector

92

Tangible Book Value Growth Over Prior Year

5.01

Market

42

Sector

55

Common Equity Growth Over Prior Year

8.49

Market

63

Sector

72

Cash from Ops. Growth Over Prior Year

-8.28

Market

27

Sector

52

CAPEX Growth Over Prior Year

-30.84

Market

8

Sector

22

Dividend per Share Growth Over Prior Year

6.98

Market

66

Sector

80

Levered Free Cash Flow Growth Over Prior Year

21.7

Market

70

Sector

69

Unlevered Free Cash Flow Growth Over Prior Year

17.8

Market

68

Sector

68

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

27

Market

24

Sector

58

SG&A Margin %

7.25

Market

32

Sector

39

EBITDA Margin %

27.6

Market

58

Sector

86

EBITA Margin %

20.4

Market

53

Sector

87

EBIT Margin %

19.12

Market

52

Sector

87

Earnings from Cont. Ops Margin %

12.41

Market

48

Sector

85

Net Income Margin %

12.29

Market

47

Sector

85

Net Income Avail. for Common Margin %

12.4

Market

49

Sector

87

Normalized Net Income Margin %

10.37

Market

51

Sector

87

Levered Free Cash Flow Margin %

10.55

Market

53

Sector

84

Unlevered Free Cash Flow Margin %

12.16

Market

53

Sector

83

Return on Assets %

5.6

Market

55

Sector

71

Return on Capital %

6.81

Market

45

Sector

66

Return on Equity %

11.77

Market

41

Sector

69

Return on Common Equity %

11.79

Market

41

Sector

71

Total Asset Turnover

0.47

Market

45

Sector

30

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 37
Momentum: 60
Growth: 48
Profitability: 47

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

5.09

Market

65

Sector

87

TEV/LTM EBITDA

17.24

Market

70

Sector

91

P/LTM Normalized EPS

44.7

Market

78

Sector

92

P/BV

4.2

Market

58

Sector

87

TEV/LTM Unlevered FCF

41.9

Market

82

Sector

80

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

5.26

Market

91

Sector

84

3M Price Performance

-4.69

Market

55

Sector

66

6M Price Performance

0.22

Market

67

Sector

77

9M Price Performance

-3.2

Market

48

Sector

67

1Y Price Performance

-7.93

Market

39

Sector

66

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