EXP
Eagle Materials·NYSE
--
--(--)
--
--(--)
5.96 / 10
Netural
EXP's fundamentals score 5.96, indicating fair but not outstanding business quality. Key positives include a healthy asset-to-market value (-0.7598) and equity multiplier (2.2463) in group 2-3, while ROE (33.5173%) is strong yet offset by a high PB-ROE (1.0609) in group 4. The Cash-MV factor (-0.9693) is a notable weakness, ranking in group 3 with no historical return benefit. Overall, the company maintains solid profitability but carries elevated valuation and liquidity concerns, warranting a cautious fundamental view.
Analysis Checks(5/10)
Annualized return on equity (%)
Value33.52
Score1/3
Weight4.53%
1M Return2.29%
Value33.52
Score1/3
Weight4.53%
1M Return2.29%
Profit-MV
Value0.98
Score2/3
Weight10.03%
1M Return4.39%
Value0.98
Score2/3
Weight10.03%
1M Return4.39%
PB-ROE
Value1.06
Score1/3
Weight7.33%
1M Return4.01%
Value1.06
Score1/3
Weight7.33%
1M Return4.01%
Asset-MV
Value-0.76
Score3/3
Weight28.58%
1M Return10.96%
Value-0.76
Score3/3
Weight28.58%
1M Return10.96%
Equity multiplier (DuPont analysis %)
Value2.25
Score3/3
Weight17.39%
1M Return7.43%
Value2.25
Score3/3
Weight17.39%
1M Return7.43%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.81
Score3/3
Weight18.08%
1M Return8.17%
Value0.81
Score3/3
Weight18.08%
1M Return8.17%
Net income-Revenue
Value0.07
Score2/3
Weight11.77%
1M Return6.45%
Value0.07
Score2/3
Weight11.77%
1M Return6.45%
ROE (diluted) (%)
Value31.81
Score1/3
Weight6.93%
1M Return3.42%
Value31.81
Score1/3
Weight6.93%
1M Return3.42%
ROE (%)
Value33.52
Score1/3
Weight4.53%
1M Return2.29%
Value33.52
Score1/3
Weight4.53%
1M Return2.29%
Cash-MV
Value-0.97
Score0/3
Weight-9.18%
1M Return-6.79%
Value-0.97
Score0/3
Weight-9.18%
1M Return-6.79%
Annualized return on equity (%)
Value33.52
Score1/3
Weight4.53%
1M Return2.29%
Value33.52
Score1/3
Weight4.53%
1M Return2.29%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.81
Score3/3
Weight18.08%
1M Return8.17%
Value0.81
Score3/3
Weight18.08%
1M Return8.17%
Profit-MV
Value0.98
Score2/3
Weight10.03%
1M Return4.39%
Value0.98
Score2/3
Weight10.03%
1M Return4.39%
Net income-Revenue
Value0.07
Score2/3
Weight11.77%
1M Return6.45%
Value0.07
Score2/3
Weight11.77%
1M Return6.45%
PB-ROE
Value1.06
Score1/3
Weight7.33%
1M Return4.01%
Value1.06
Score1/3
Weight7.33%
1M Return4.01%
ROE (diluted) (%)
Value31.81
Score1/3
Weight6.93%
1M Return3.42%
Value31.81
Score1/3
Weight6.93%
1M Return3.42%
Asset-MV
Value-0.76
Score3/3
Weight28.58%
1M Return10.96%
Value-0.76
Score3/3
Weight28.58%
1M Return10.96%
ROE (%)
Value33.52
Score1/3
Weight4.53%
1M Return2.29%
Value33.52
Score1/3
Weight4.53%
1M Return2.29%
Equity multiplier (DuPont analysis %)
Value2.25
Score3/3
Weight17.39%
1M Return7.43%
Value2.25
Score3/3
Weight17.39%
1M Return7.43%
Cash-MV
Value-0.97
Score0/3
Weight-9.18%
1M Return-6.79%
Value-0.97
Score0/3
Weight-9.18%
1M Return-6.79%
Is EXP fundamentally strong?
- EXP scores 5.96/10 on fundamentals and holds a Fair valuation at present. Backed by its 24.65% ROE, 18.70% net margin, 16.50 P/E ratio, 4.75 P/B ratio, and -5.60% earnings growth, these metrics solidify its Netural investment rating.
