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.
-4.25%
-0.01
34.44%
S&P 500
21.51%
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 Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 631.92 MM
NET SALES(Q)
Highest at USD 650.97 MM
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 477.54 MM
INTEREST(HY)
At USD 30.74 MM has Grown at 35.48%
ROCE(HY)
Lowest at 27.03%
RAW MATERIAL COST(Y)
Grown by 15.83% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 105.04 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.23 times
OPERATING PROFIT MARGIN(Q)
Lowest at 21.67 %
Here's what is working for Eagle Materials, Inc.
Operating Cash Flow
Highest at USD 631.92 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 650.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 41.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Eagle Materials, Inc.
Operating Cash Flow
Lowest at USD 477.54 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 30.74 MM has Grown at 35.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 21.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 105.04 %
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
Debtors Turnover Ratio
Lowest at 8.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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