Vulcan Materials Company
Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed…
Construction Materials
US, Birmingham [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 | 73.23 | 120.54 | 69.58 | |
| Graham Fair Price | -32.61 | 31.43 | 46.63 | |
| PEG | 14.16 | -1.60 | -1.86 | |
| Price/Book | 18.40 | 4.77 | 4.03 | |
| Price/Cash Flow | 1444.95 | 1733.35 | 112.19 | |
| Prices/Earnings | 162.46 | 86.92 | 33.12 | |
| Price/Sales | 40.66 | 23.10 | 16.42 | |
| Price/FCF | 1444.95 | 1733.35 | 112.19 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -23.37 | 0.20 | 0.26 | |
| Operating Margin | -36.92 | 0.11 | 0.18 | |
| ROA | -52.78 | < 0.005 | 0.02 | |
| ROE | 0.03 | 0.01 | -54.89 | |
| ROIC | 0.02 | 0.01 | -36.70 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.11 | < 0.005 | -8342.91 | |
| Dividends QOQ | < 0.005 | 0.09 | 1880.23 | |
| EBIT QOQ | -0.21 | -0.47 | -120.25 | |
| EPS QOQ | -0.18 | -0.54 | -205.74 | |
| FCF QOQ | 0.14 | -0.92 | 570.44 | |
| Revenue QOQ | -0.16 | -0.16 | 2.16 | |
| 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) | 40.68 | 46.94 | 15.41 | |
| Days Sales Outstanding (DSO) | 43.65 | 51.59 | 18.19 | |
| Inventory Turnover | 2.21 | 1.92 | -13.35 | |
| Debt/Capitalization | 0.34 | 0.31 | -8.73 | |
| Quick Ratio | 2.31 | 1.70 | -26.10 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 56.39 | 56.59 | 0.34 | |
| Cash | 7.15 | 2.27 | -68.31 | |
| Capex | -1.55 | -1.15 | 25.77 | |
| Free Cash Flow | 2.02 | 0.16 | -92.31 | |
| Revenue | 13.82 | 11.67 | -15.54 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad