Vulcan Materials Stock Z Score

VMC Stock

USD 235.08 3.76 1.63%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Vulcan Materials Piotroski F Score and Vulcan Materials Valuation analysis.

For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.

At present, Vulcan Materials' Capital Lease Obligations is projected to increase significantly based on the last few years of reporting. The current year's Long Term Debt To Capitalization is expected to grow to 0.42, whereas Capital Surpluse is forecasted to decline to about 3 B. At present, Vulcan Materials' Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 2.1 B, whereas EBITDA is forecasted to decline to about 737.9 M.

Vulcan Materials Company Z Score Analysis

Vulcan Materials' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Vulcan Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Vulcan Materials is extremely important. It helps to project a fair market value of Vulcan Stock properly, considering its historical fundamentals such as Z Score. Since Vulcan Materials' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vulcan Materials' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vulcan Materials' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.96	0.95	0.92	0.99	0.91	0.4	0.92	0.82	-0.7	0.97	0.71	0.96	0.69	0.16	0.83	0.76	0.85	0.34	-0.31	0.35	0.05	0.84	0.58	0.66
Total Stockholder Equity	0.99		0.92	0.95	0.93	0.97	0.93	0.39	0.92	0.82	-0.64	0.94	0.73	0.94	0.72	0.24	0.86	0.73	0.87	0.35	-0.25	0.3	0.06	0.82	0.59	0.61
Net Debt	0.96	0.92		0.9	0.89	0.98	0.79	0.39	0.88	0.8	-0.74	0.99	0.65	0.95	0.63	0.04	0.72	0.8	0.78	0.29	-0.33	0.34	-0.09	0.82	0.41	0.7
Retained Earnings	0.95	0.95	0.9		0.94	0.94	0.94	0.38	0.97	0.84	-0.64	0.93	0.52	0.98	0.79	0.1	0.92	0.8	0.82	0.44	-0.36	0.38	0.07	0.92	0.67	0.69
Net Receivables	0.92	0.93	0.89	0.94		0.9	0.87	0.3	0.98	0.91	-0.48	0.89	0.62	0.95	0.77	0.18	0.86	0.82	0.78	0.47	-0.34	0.15	-0.08	0.85	0.58	0.52
Total Liab	0.99	0.97	0.98	0.94	0.9		0.89	0.41	0.9	0.8	-0.73	0.98	0.69	0.96	0.65	0.1	0.78	0.77	0.82	0.33	-0.35	0.39	0.04	0.85	0.55	0.69
Total Current Assets	0.91	0.93	0.79	0.94	0.87	0.89		0.45	0.9	0.77	-0.54	0.85	0.56	0.89	0.75	0.11	0.91	0.73	0.75	0.37	-0.37	0.43	0.31	0.85	0.82	0.55
Short Term Debt	0.4	0.39	0.39	0.38	0.3	0.41	0.45		0.3	0.33	-0.34	0.39	0.26	0.33	0.25	-0.04	0.44	0.32	0.46	-0.05	-0.4	0.73	0.52	0.35	0.17	0.44
Accounts Payable	0.92	0.92	0.88	0.97	0.98	0.9	0.9	0.3		0.91	-0.5	0.89	0.54	0.96	0.82	0.15	0.9	0.83	0.75	0.48	-0.32	0.25	0.02	0.89	0.63	0.56
Intangible Assets	0.82	0.82	0.8	0.84	0.91	0.8	0.77	0.33	0.91		-0.24	0.79	0.67	0.85	0.81	0.09	0.77	0.92	0.72	0.46	-0.29	0.09	-0.07	0.84	0.5	0.43
Common Stock	-0.7	-0.64	-0.74	-0.64	-0.48	-0.73	-0.54	-0.34	-0.5	-0.24		-0.75	-0.24	-0.67	-0.19	-0.04	-0.46	-0.29	-0.6	-0.11	0.3	-0.58	-0.02	-0.53	-0.22	-0.82
Long Term Debt	0.97	0.94	0.99	0.93	0.89	0.98	0.85	0.39	0.89	0.79	-0.75		0.63	0.97	0.63	0.01	0.75	0.81	0.78	0.31	-0.38	0.37	-0.05	0.86	0.52	0.71
Good Will	0.71	0.73	0.65	0.52	0.62	0.69	0.56	0.26	0.54	0.67	-0.24	0.63		0.55	0.4	0.27	0.4	0.55	0.66	0.12	0.0	-0.05	-0.05	0.44	0.26	0.19
Property Plant Equipment	0.96	0.94	0.95	0.98	0.95	0.96	0.89	0.33	0.96	0.85	-0.67	0.97	0.55		0.73	0.05	0.84	0.84	0.79	0.44	-0.42	0.34	-0.04	0.92	0.61	0.7
Short Term Investments	0.69	0.72	0.63	0.79	0.77	0.65	0.75	0.25	0.82	0.81	-0.19	0.63	0.4	0.73		0.09	0.87	0.72	0.56	0.28	-0.03	0.21	0.16	0.69	0.51	0.32
Current Deferred Revenue	0.16	0.24	0.04	0.1	0.18	0.1	0.11	-0.04	0.15	0.09	-0.04	0.01	0.27	0.05	0.09		0.2	-0.2	0.33	0.31	0.35	-0.12	0.04	-0.09	-0.09	-0.06
Net Tangible Assets	0.83	0.86	0.72	0.92	0.86	0.78	0.91	0.44	0.9	0.77	-0.46	0.75	0.4	0.84	0.87	0.2		0.67	0.77	0.37	-0.2	0.41	0.28	0.8	0.64	0.56
Long Term Debt Total	0.76	0.73	0.8	0.8	0.82	0.77	0.73	0.32	0.83	0.92	-0.29	0.81	0.55	0.84	0.72	-0.2	0.67		0.61	0.42	-0.42	0.17	-0.13	0.89	0.55	0.52
Capital Surpluse	0.85	0.87	0.78	0.82	0.78	0.82	0.75	0.46	0.75	0.72	-0.6	0.78	0.66	0.79	0.56	0.33	0.77	0.61		0.4	-0.19	0.32	-0.02	0.76	0.36	0.75
Deferred Long Term Liab	0.34	0.35	0.29	0.44	0.47	0.33	0.37	-0.05	0.48	0.46	-0.11	0.31	0.12	0.44	0.28	0.31	0.37	0.42	0.4		-0.46	0.04	-0.1	0.57	0.38	0.38
Long Term Investments	-0.31	-0.25	-0.33	-0.36	-0.34	-0.35	-0.37	-0.4	-0.32	-0.29	0.3	-0.38	0.0	-0.42	-0.03	0.35	-0.2	-0.42	-0.19	-0.46		-0.4	-0.09	-0.51	-0.4	-0.4
Short Long Term Debt	0.35	0.3	0.34	0.38	0.15	0.39	0.43	0.73	0.25	0.09	-0.58	0.37	-0.05	0.34	0.21	-0.12	0.41	0.17	0.32	0.04	-0.4		0.63	0.39	0.22	0.62
Cash And Equivalents	0.05	0.06	-0.09	0.07	-0.08	0.04	0.31	0.52	0.02	-0.07	-0.02	-0.05	-0.05	-0.04	0.16	0.04	0.28	-0.13	-0.02	-0.1	-0.09	0.63		0.0	0.32	-0.02
Net Invested Capital	0.84	0.82	0.82	0.92	0.85	0.85	0.85	0.35	0.89	0.84	-0.53	0.86	0.44	0.92	0.69	-0.09	0.8	0.89	0.76	0.57	-0.51	0.39	0.0		0.67	0.76
Net Working Capital	0.58	0.59	0.41	0.67	0.58	0.55	0.82	0.17	0.63	0.5	-0.22	0.52	0.26	0.61	0.51	-0.09	0.64	0.55	0.36	0.38	-0.4	0.22	0.32	0.67		0.25
Capital Stock	0.66	0.61	0.7	0.69	0.52	0.69	0.55	0.44	0.56	0.43	-0.82	0.71	0.19	0.7	0.32	-0.06	0.56	0.52	0.75	0.38	-0.4	0.62	-0.02	0.76	0.25

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Vulcan Materials

As per the company's disclosures, Vulcan Materials has a Z Score of 0.0. This is 100.0% lower than that of the Construction Materials sector and 100.0% lower than that of the Materials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Vulcan Materials ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vulcan Materials' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vulcan Materials' managers, analysts, and investors.

Environmental

Governance

Social

Vulcan Materials Institutional Holders

Institutional Holdings refers to the ownership stake in Vulcan Materials that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vulcan Materials' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vulcan Materials' value.

		Shares
Bank Of America Corp	2024-12-31	2 M
Allspring Global Investments Holdings, Llc	2024-12-31	1.9 M
Stockbridge Partners Llc	2024-12-31	1.7 M
Morgan Stanley - Brokerage Accounts	2024-12-31	1.6 M
Norges Bank	2024-12-31	1.5 M
Dimensional Fund Advisors, Inc.	2024-12-31	1.4 M
Alkeon Capital Management, Llc	2024-12-31	1.3 M
Vontobel Holding Ltd.	2024-12-31	1.3 M
Amvescap Plc.	2024-12-31	1.2 M
Vanguard Group Inc	2024-12-31	16.4 M
Blackrock Inc	2024-12-31	9.7 M

Vulcan Fundamentals

	Return On Equity	0.12
	Return On Asset	0.056
	Profit Margin	0.12 %
	Operating Margin	0.20 %
	Current Valuation	35.83 B
	Shares Outstanding	132.11 M
	Shares Owned By Insiders	0.17 %
	Shares Owned By Institutions	92.92 %
	Number Of Shares Shorted	1.73 M
	Price To Earning	41.82 X
	Price To Book	3.76 X
	Price To Sales	4.12 X
	Revenue	7.42 B
	Gross Profit	2 B
	EBITDA	1.36 B
	Net Income	913.1 M
	Cash And Equivalents	161.4 M
	Cash Per Share	0.91 X
	Total Debt	5.83 B
	Debt To Equity	0.71 %
	Current Ratio	1.85 X
	Book Value Per Share	61.46 X
	Cash Flow From Operations	1.41 B
	Short Ratio	2.08 X
	Earnings Per Share	6.92 X
	Price To Earnings To Growth	1.96 X
	Target Price	298.64
	Number Of Employees	11.97 K
	Beta	0.8
	Market Capitalization	30.56 B
	Total Asset	17.1 B
	Retained Earnings	5.21 B
	Working Capital	1.03 B
	Current Asset	1.08 B
	Current Liabilities	353.48 M
	Annual Yield	0.01 %
	Five Year Return	0.91 %
	Net Asset	17.1 B
	Last Dividend Paid	1.84

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.

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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:

How To Invest In Vulcan

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Is Vulcan Stock a good investment?

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What is Vulcan Materials' Net Worth?

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Check out Vulcan Materials Piotroski F Score and Vulcan Materials Valuation analysis.

For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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 Vulcan Materials. If investors know Vulcan 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 Vulcan Materials 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

0.297

Dividend Share

1.84

Earnings Share

6.92

Revenue Per Share

56.067

Quarterly Revenue Growth

0.011

The market value of Vulcan Materials is measured differently than its book value, which is the value of Vulcan that is recorded on the company's balance sheet. Investors also form their own opinion of Vulcan Materials' value that differs from its market value or its book value, called intrinsic value, which is Vulcan Materials' 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 Vulcan Materials' market value can be influenced by many factors that don't directly affect Vulcan Materials' 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 Vulcan Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vulcan Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vulcan Materials' 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.

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Vulcan Materials Stock Z Score

Vulcan Materials Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Vulcan Z Score Driver Correlations

Vulcan Materials ESG Sustainability

Vulcan Materials Institutional Holders

Vulcan Fundamentals

About Vulcan Materials Fundamental Analysis

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