Martin Marietta Materials, Inc.
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel p…
Construction Materials
US, Raleigh [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 98.78 | 138.89 | 69.87 | |
| Graham Fair Price | 102.16 | 233.75 | 115.63 | |
| PEG | -96.16 | 0.03 | -0.88 | |
| Price/Book | 9.66 | 4.21 | 3.84 | |
| Price/Cash Flow | 1499.59 | -1334.04 | 83.40 | |
| Prices/Earnings | -67.25 | 8.94 | 27.29 | |
| Price/Sales | 55.74 | 29.86 | 19.17 | |
| Price/FCF | 1499.59 | -1334.04 | 83.40 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -27.68 | 0.22 | 0.30 | |
| Operating Margin | -45.73 | 0.12 | 0.23 | |
| ROA | 252.59 | 0.06 | 0.02 | |
| ROE | 0.04 | 0.12 | 234.83 | |
| ROIC | 0.02 | < 0.005 | -65.10 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.04 | 0.13 | -72.38 | |
| Dividends QOQ | < 0.005 | < 0.005 | 99.56 | |
| EBIT QOQ | -0.36 | -0.58 | -62.24 | |
| EPS QOQ | -0.31 | 2.63 | 751.82 | |
| FCF QOQ | 0.30 | -1.08 | 252.73 | |
| Revenue QOQ | -0.19 | -0.22 | -14.77 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 79.11 | 99.01 | 25.16 | |
| Days Sales Outstanding (DSO) | 42.16 | 50.58 | 19.97 | |
| Inventory Turnover | 1.14 | 0.91 | -20.10 | |
| Debt/Capitalization | 0.35 | 0.33 | -6.61 | |
| Quick Ratio | 1.74 | 2.35 | 34.89 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 129.99 | 143.61 | 10.48 | |
| Cash | 20.75 | 42.88 | 106.66 | |
| Capex | -3.01 | -3.24 | -7.41 | |
| Free Cash Flow | 5.98 | -0.45 | -92.43 | |
| Revenue | 26.02 | 20.24 | -22.21 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad