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5-day change | 1st Jan Change | ||
505.4 EUR | +1.26% | -2.39% | +12.54% |
06-26 | BNP Paribas Cuts Martin Marietta Materials' Price Target to $644.50 From $659 | MT |
06-25 | Jefferies Adjusts Price Target on Martin Marietta Materials to $660 From $695 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.54% | 33.18B | - | ||
+5.15% | 50.96B | A | ||
+9.14% | 32.77B | C+ | ||
+22.22% | 21.45B | B+ | ||
+28.13% | 19.5B | B | ||
+19.08% | 18.7B | A- | ||
-11.27% | 9.26B | A- | ||
-5.43% | 6.38B | C+ | ||
+5.86% | 3.97B | - | ||
+2.65% | 3.5B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Martin Marietta Materials, Inc.