Vulcan Materials Stock Fundamentals
| V1MC34 Stock | BRL 26.93 0.00 0.00% |
Vulcan Materials fundamentals help investors to digest information that contributes to Vulcan Materials' financial success or failures. It also enables traders to predict the movement of Vulcan Stock. The fundamental analysis module provides a way to measure Vulcan Materials' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vulcan Materials stock.
Vulcan |
Vulcan Materials Company Return On Equity Analysis
Vulcan Materials' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Vulcan Materials Return On Equity | 11.2 |
Most of Vulcan Materials' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vulcan Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Vulcan Materials has a Return On Equity of 11.2. This is much higher than that of the Basic Materials sector and notably higher than that of the Building Materials industry. The return on equity for all Brazil stocks is notably lower than that of the firm.
Vulcan Materials Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vulcan Materials's current stock value. Our valuation model uses many indicators to compare Vulcan Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vulcan Materials competition to find correlations between indicators driving Vulcan Materials's intrinsic value. More Info.Vulcan Materials is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vulcan Materials is roughly 2.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vulcan Materials by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vulcan Materials' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vulcan Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vulcan Materials' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vulcan Materials could also be used in its relative valuation, which is a method of valuing Vulcan Materials by comparing valuation metrics of similar companies.Vulcan Materials is currently under evaluation in return on equity category among its peers.
Vulcan Fundamentals
| Return On Equity | 11.2 | |||
| Return On Asset | 4.99 | |||
| Profit Margin | 13.64 % | |||
| Operating Margin | 18.68 % | |||
| Current Valuation | 33.3 B | |||
| Shares Outstanding | 530.71 M | |||
| Price To Earning | 8.35 X | |||
| Price To Book | 4.91 X | |||
| Price To Sales | 25.57 X | |||
| Revenue | 4.91 B | |||
| Gross Profit | 1.28 B | |||
| EBITDA | 1.32 B | |||
| Net Income | 675.49 M | |||
| Cash And Equivalents | 857.56 M | |||
| Cash Per Share | 6.46 X | |||
| Total Debt | 3.27 B | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 3.67 X | |||
| Book Value Per Share | 47.43 X | |||
| Cash Flow From Operations | 1.04 B | |||
| Earnings Per Share | 27.86 X | |||
| Number Of Employees | 8.85 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 125.65 B | |||
| Z Score | 22.8 | |||
| Last Dividend Paid | 1.94 |
About Vulcan Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vulcan Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vulcan Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vulcan Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Vulcan Materials Company produces and supplies construction aggregate primarily in the United States. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama. VULCAN MATERDRN operates under Building Materials classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8847 people.
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Additional Information and Resources on Investing in Vulcan Stock
When determining whether Vulcan Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vulcan Materials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vulcan Materials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vulcan Materials Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vulcan 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 nation. For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.