Based on the key measurements obtained from Martin Marietta's financial statements, Martin Marietta Materials may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Martin Marietta's Retained Earnings are very stable compared to the past year. As of the 25th of March 2025, Accounts Payable is likely to grow to about 393.8 M, while Net Receivables is likely to drop about 369.5 M. Key indicators impacting Martin Marietta's financial strength include:
The financial analysis of Martin Marietta is a critical element in measuring its lifeblood. Investors should not minimize Martin Marietta's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Martin Marietta competes with CRH PLC, Eagle Materials, United States, Vulcan Materials, and James Hardie. 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. The company was founded in 19 and is headquartered in Raleigh, North Carolina. Martin Marietta operates under Building Materials classification in the United States and is traded on New York Stock Exchange. It employs 10000 people.
Comparative valuation techniques use various fundamental indicators to help in determining Martin Marietta's current stock value. Our valuation model uses many indicators to compare Martin Marietta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Martin Marietta competition to find correlations between indicators driving Martin Marietta's intrinsic value. More Info.
Martin Marietta Materials is regarded third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Martin Marietta Materials is roughly 4.10 . At this time, Martin Marietta's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Martin Marietta by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Martin Marietta Materials Systematic Risk
Martin Marietta's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Martin Marietta volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Martin Marietta Materials correlated with the market. If Beta is less than 0 Martin Marietta generally moves in the opposite direction as compared to the market. If Martin Marietta Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Martin Marietta Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Martin Marietta is generally in the same direction as the market. If Beta > 1 Martin Marietta moves generally in the same direction as, but more than the movement of the benchmark.
This Stock does not participate in any thematic ideas. You can create a thematic portfolio hereView All Thematic Ideas
Today, most investors in Martin Marietta Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Martin Marietta's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Martin Marietta growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Martin Marietta help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Martin Marietta Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Martin Marietta Materials based on widely used predictive technical indicators. In general, we focus on analyzing Martin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Martin Marietta's daily price indicators and compare them against related drivers.
When determining whether Martin Marietta Materials is a strong investment it is important to analyze Martin Marietta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Martin Marietta's future performance. For an informed investment choice regarding Martin Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Martin Marietta Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Martin Marietta. If investors know Martin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Martin Marietta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.052
Dividend Share
3.06
Earnings Share
32.39
Revenue Per Share
106.45
Quarterly Revenue Growth
0.014
The market value of Martin Marietta Materials is measured differently than its book value, which is the value of Martin that is recorded on the company's balance sheet. Investors also form their own opinion of Martin Marietta's value that differs from its market value or its book value, called intrinsic value, which is Martin Marietta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Martin Marietta's market value can be influenced by many factors that don't directly affect Martin Marietta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Martin Marietta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Martin Marietta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Martin Marietta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.