United States Lime & Minerals (USLM) Fundamental Analysis: Revenue, Earnings & Valuation

3.87 / 10

Netural

USLM's fundamental score is 3.9 out of 10, indicating a neutral to weak standing. Key positives include a healthy Cash-MV (0.1376) and Net income to Revenue ratio (0.7692), which place the company in higher performance quartiles. However, critical valuation red flags persist: PB-ROE is 1.4117, and the Equity multiplier (DuPont analysis) is only 1.0872, both limiting overall fundamental strength. Historical back-tests show mixed returns across factors, underscoring the need for careful risk assessment.

Analysis Checks(6/10)

Annualized return on equity (%)

Value25.15

Score2/3

Weight11.43%

1M Return7.42%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value11.92

Score1/3

Weight4.23%

1M Return3.08%

Profit-MV

Value-0.85

Score1/3

Weight-0.85%

1M Return-0.73%

Net income-Revenue

Value0.77

Score2/3

Weight8.38%

1M Return6.45%

PB-ROE

Value1.41

Score1/3

Weight5.21%

1M Return4.01%

ROE (diluted) (%)

Value17.22

Score2/3

Weight8.64%

1M Return5.76%

Asset-MV

Value-0.50

Score2/3

Weight20.20%

1M Return10.50%

ROE (%)

Value18.86

Score2/3

Weight11.43%

1M Return7.42%

Equity multiplier (DuPont analysis %)

Value1.09

Score1/3

Weight4.12%

1M Return3.20%

Cash-MV

Value0.14

Score3/3

Weight27.21%

1M Return13.62%

Is USLM undervalued or overvalued?

USLM scores 3.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 18.86% ROE, 35.83% net margin, 23.78 P/E ratio, 5.16 P/B ratio, and 32.08% earnings growth, these metrics solidify its Netural investment rating.