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MLM

Martin Marietta·NYSE
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4.68 / 10
Netural

MLM's fundamental assessment is moderate (4.7/10). Strengths include a high non-current liabilities to total liabilities ratio (87.06%), signaling strong long-term solvency, and shareholders' equity attributable to the parent company at 1.09, indicating solid equity backing. However, challenges arise from Asset-MV and Net income-Revenue metrics, which register negative values (-0.3317 and 0.7016 respectively), hinting at potential asset overvaluation and earnings compression. Overall, the balance sheet looks healthy, but profitability and valuation factors temper the bullish outlook.

Fundamental(4.68)SentimentTechnical

Analysis Checks(4/10)

Revenue-MV
Value-0.54
Score3/3
Weight24.26%
1M Return7.77%
Annualized return on equity (%)
Value11.92
Score0/3
Weight1.83%
1M Return0.90%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.09
Score3/3
Weight18.51%
1M Return6.69%
Profit-MV
Value0.27
Score0/3
Weight-0.69%
1M Return-0.24%
Net income-Revenue
Value0.70
Score0/3
Weight-3.12%
1M Return-1.22%
PB-ROE
Value1.00
Score0/3
Weight-7.28%
1M Return-2.57%
Non-current liabilities / Total liabilities (%)
Value87.06
Score2/3
Weight15.61%
1M Return5.67%
Asset-MV
Value-0.33
Score1/3
Weight27.24%
1M Return9.40%
ROE (%)
Value8.94
Score0/3
Weight1.83%
1M Return0.90%
Cash-MV
Value-0.24
Score2/3
Weight21.84%
1M Return7.00%
Is MLM fundamentally strong?
  • MLM scores 4.68/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.94% ROE, 16.69% net margin, 36.12 P/E ratio, 4.27 P/B ratio, and -41.09% earnings growth, these metrics solidify its Netural investment rating.