ScoreWhy is Eagle Materials, Inc. ?
1
High Management Efficiency with a high ROCE of 22.90%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.68
3
Healthy long term growth as Operating profit has grown by an annual rate 15.57%
4
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 552.54 MM
- ROCE(HY) Lowest at 31.87%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.22 times
5
With ROCE of 22.37%, it has a fair valuation with a 2.90 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.14%, its profits have fallen by -3% ; the PEG ratio of the company is 14.1
6
Below par performance in long term as well as near term
- Along with generating -19.14% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Eagle Materials, Inc. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eagle Materials, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eagle Materials, Inc.
14.85%
-0.01
34.44%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.58%
EBIT Growth (5y)
10.44%
EBIT to Interest (avg)
13.68
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
0.87
Tax Ratio
21.65%
Dividend Payout Ratio
7.26%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
22.90%
ROE (avg)
33.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.84
EV to EBIT
12.53
EV to EBITDA
9.71
EV to Capital Employed
2.49
EV to Sales
3.08
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
19.88%
ROE (Latest)
28.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 614.17 MM
RAW MATERIAL COST(Y)
Fallen by 0.28% (YoY
CASH AND EQV(HY)
Highest at USD 716.92 MM
-15What is not working for the Company
INTEREST(HY)
At USD 31.05 MM has Grown at 54.41%
ROCE(HY)
Lowest at 28.91%
INTEREST COVERAGE RATIO(Q)
Lowest at 784.41
DEBT-EQUITY RATIO
(HY)
Highest at 101.63 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.02 times
OPERATING PROFIT(Q)
Lowest at USD 123.76 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 25.83 %
PRE-TAX PROFIT(Q)
Lowest at USD 78.4 MM
NET PROFIT(Q)
Lowest at USD 60.16 MM
EPS(Q)
Lowest at USD 1.91
Here's what is working for Eagle Materials, Inc.
Operating Cash Flow
Highest at USD 614.17 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 716.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Eagle Materials, Inc.
Interest Coverage Ratio
Lowest at 784.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 31.05 MM has Grown at 54.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 123.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 25.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 78.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 60.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.91
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 101.63 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at USD 0.14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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