VMC
Vulcan Materials·NYSE
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5.11 / 10
Netural
Fundamental metrics indicate modest status (5.1/10). Bullish considerations: ROE (%) and Annualized return on equity (%), although drawbacks are visible in Asset-MV and Net income-Revenue. Final rating: moderate.
Analysis Checks(7/10)
Revenue-MV
Value-0.38
Score3/3
Weight14.19%
1M Return7.77%
Value-0.38
Score3/3
Weight14.19%
1M Return7.77%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.06
Score3/3
Weight10.83%
1M Return6.69%
Value1.06
Score3/3
Weight10.83%
1M Return6.69%
Net income-Revenue
Value0.41
Score0/3
Weight-1.83%
1M Return-1.22%
Value0.41
Score0/3
Weight-1.83%
1M Return-1.22%
Non-current liabilities / Total liabilities (%)
Value87.63
Score2/3
Weight9.14%
1M Return5.67%
Value87.63
Score2/3
Weight9.14%
1M Return5.67%
ROE (%)
Value9.79
Score3/3
Weight12.73%
1M Return7.72%
Value9.79
Score3/3
Weight12.73%
1M Return7.72%
Annualized return on equity (%)
Value13.05
Score3/3
Weight12.73%
1M Return7.72%
Value13.05
Score3/3
Weight12.73%
1M Return7.72%
Profit-MV
Value0.17
Score0/3
Weight-0.41%
1M Return-0.24%
Value0.17
Score0/3
Weight-0.41%
1M Return-0.24%
PB-ROE
Value1.35
Score2/3
Weight13.91%
1M Return9.02%
Value1.35
Score2/3
Weight13.91%
1M Return9.02%
Asset-MV
Value-0.42
Score1/3
Weight15.94%
1M Return9.40%
Value-0.42
Score1/3
Weight15.94%
1M Return9.40%
Cash-MV
Value-0.08
Score2/3
Weight12.78%
1M Return7.00%
Value-0.08
Score2/3
Weight12.78%
1M Return7.00%
Revenue-MV
Value-0.38
Score3/3
Weight14.19%
1M Return7.77%
Value-0.38
Score3/3
Weight14.19%
1M Return7.77%
Annualized return on equity (%)
Value13.05
Score3/3
Weight12.73%
1M Return7.72%
Value13.05
Score3/3
Weight12.73%
1M Return7.72%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.06
Score3/3
Weight10.83%
1M Return6.69%
Value1.06
Score3/3
Weight10.83%
1M Return6.69%
Profit-MV
Value0.17
Score0/3
Weight-0.41%
1M Return-0.24%
Value0.17
Score0/3
Weight-0.41%
1M Return-0.24%
Net income-Revenue
Value0.41
Score0/3
Weight-1.83%
1M Return-1.22%
Value0.41
Score0/3
Weight-1.83%
1M Return-1.22%
PB-ROE
Value1.35
Score2/3
Weight13.91%
1M Return9.02%
Value1.35
Score2/3
Weight13.91%
1M Return9.02%
Non-current liabilities / Total liabilities (%)
Value87.63
Score2/3
Weight9.14%
1M Return5.67%
Value87.63
Score2/3
Weight9.14%
1M Return5.67%
Asset-MV
Value-0.42
Score1/3
Weight15.94%
1M Return9.40%
Value-0.42
Score1/3
Weight15.94%
1M Return9.40%
ROE (%)
Value9.79
Score3/3
Weight12.73%
1M Return7.72%
Value9.79
Score3/3
Weight12.73%
1M Return7.72%
Cash-MV
Value-0.08
Score2/3
Weight12.78%
1M Return7.00%
Value-0.08
Score2/3
Weight12.78%
1M Return7.00%
Is VMC undervalued or overvalued?
- VMC scores 5.11/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.76% ROE, 14.19% net margin, 38.25 P/E ratio, 4.88 P/B ratio, and 32.39% earnings growth, these metrics solidify its Netural investment rating.
