Highly Leveraged Building Materials Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	LOMA	Loma Negra Compania	Stock	11.3	Construction Materials, Building Basic NYSE Composite, SP Merval, Materials	174.09 B	(0.03)	3.49	(0.10)
2	CRH	CRH PLC ADR	Stock	98.61	Construction Materials, Building Basic NYSE Composite, Power Assets, Materials	15.31 B	0.05	2.19	0.11
3	CX	Cemex SAB de	Stock	5.99	Construction Materials, Building Basic NYSE Composite, Materials	7.36 B	0.05	2.76	0.12
4	VMC	Vulcan Materials	Stock	237.06	Construction Materials, Building Basic NYSE Composite, PHLX Housing, SP 500 Index, HNX, HNX MidSmall Cap, Construction, Aluminum, Silver, Non-Metallic and Industrial Metal Mining, Materials	5.83 B	(0.09)	1.71	(0.15)
5	MLM	Martin Marietta Materials	Stock	482.87	Construction Materials, Building Basic NYSE Composite, SP 500 Index, Non-Metallic and Industrial Metal Mining, Materials	5.8 B	(0.09)	1.56	(0.14)
6	CPAC	Cementos Pacasmayo SAA	Stock	5.78	Construction Materials, Building Basic NYSE Composite, Farming, Plastics, Materials	1.5 B	0.08	1.76	0.14
7	JHX	James Hardie Industries	Stock	23.8	Construction Materials, Building Basic NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, 50, 100, Australia Ordinaries, Materials	1.2 B	(0.14)	3.01	(0.42)
8	EXP	Eagle Materials	Stock	228.85	Construction Materials, Building Basic NYSE Composite, SP Midcap 400, Materials	1.12 B	(0.07)	1.77	(0.13)
9	KNF	Knife River	Stock	95.95	Diversified Metals & Mining, Building Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Materials	726.76 M	(0.03)	2.81	(0.08)
10	TGLS	Tecnoglass	Stock	72.72	Construction Materials, Building Basic NYSE Composite, NASDAQ Composite Total, Materials	109.31 M	(0.06)	2.61	(0.16)
11	BCC	Boise Cascad Llc	Stock	100.77	Paper & Forest Products, Building Materials, Basic NYSE Composite, HNX, SP Small-Cap 600, HNX MidSmall Cap, Manufacturing, Trump Equities, Wholesale, Materials	70.06 M	(0.14)	2.02	(0.28)
12	CAPT	Captivision Ordinary Shares	Stock	0.54	Building Products, Materials, Basic NASDAQ Composite, Industrials, Electrical Equipment & Parts, Industrials	22.14 M	0.04	20.11	0.84
13	RETO	ReTo Eco Solutions	Stock	3.41	Construction Materials, Building Basic NASDAQ Composite, Farming, Plastics, Materials	9.83 M	(0.03)	15.91	(0.45)
14	SMID	Smith Midland Corp	Stock	34.15	Construction Materials, Building Basic NASDAQ Composite, Materials	5.77 M	(0.15)	2.72	(0.40)
15	USLM	United States Lime	Stock	91.02	Construction Materials, Building Basic NASDAQ Composite, Composite Total, Materials	5.04 M	(0.24)	2.57	(0.63)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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