Martin Marietta (MLM) Fundamental Analysis: Revenue, Earnings & Valuation

3.12 / 10

Netural

Fundamentally, MLM scores only 3.1/10, indicating weak quality. Asset‑MV and total‑asset growth are modest positives, while Net‑income/Revenue, PB‑ROE and profitability metrics are bearish. Overall, the balance sheet shows limited strength and earnings performance, warranting a guarded view.

Analysis Checks(5/10)

Annualized return on equity (%)

Value11.67

Score1/3

Weight8.99%

1M Return4.12%

Total assets (growth rate compared to beginning of year %)

Value2.98

Score2/3

Weight14.60%

1M Return5.75%

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

Value1.16

Score2/3

Weight13.94%

1M Return5.08%

Profit-MV

Value0.50

Score1/3

Weight3.76%

1M Return1.34%

Net income-Revenue

Value0.50

Score0/3

Weight-6.48%

1M Return-2.58%

PB-ROE

Value0.95

Score0/3

Weight-3.86%

1M Return-1.38%

Fixed assets turnover ratio

Value0.62

Score2/3

Weight11.95%

1M Return5.19%

Asset-MV

Value-0.55

Score2/3

Weight37.99%

1M Return10.46%

ROE (%)

Value11.67

Score1/3

Weight8.99%

1M Return4.12%

Cash-MV

Value-0.12

Score2/3

Weight10.13%

1M Return4.53%

Is MLM undervalued or overvalued?

MLM scores 3.12/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.67% ROE, 18.49% net margin, 30.29 P/E ratio, 3.43 P/B ratio, and -42.12% earnings growth, these metrics solidify its Netural investment rating.