ScoreComparison
Why is Martin Marietta Materials, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET PROFIT(HY) At USD 447.16 MM has Grown at -67.37%
- INTEREST(HY) At USD 113 MM has Grown at 41.25%
- ROCE(HY) Lowest at 12.1%
3
With ROCE of 10.40%, it has a very expensive valuation with a 2.67 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 12.84%, its profits have fallen by -48.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Martin Marietta 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 Martin Marietta Materials, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Martin Marietta Materials, Inc.
14.85%
0.63
23.00%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.71%
EBIT Growth (5y)
9.87%
EBIT to Interest (avg)
7.91
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.47
Tax Ratio
19.83%
Dividend Payout Ratio
17.27%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.39%
ROE (avg)
14.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
3.52
EV to EBIT
26.93
EV to EBITDA
19.38
EV to Capital Employed
2.64
EV to Sales
6.21
PEG Ratio
NA
Dividend Yield
57.43%
ROCE (Latest)
9.82%
ROE (Latest)
10.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,785 MM
DIVIDEND PER SHARE(HY)
Highest at USD 9.34
RAW MATERIAL COST(Y)
Fallen by -1.65% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.34 times
-8What is not working for the Company
INTEREST(HY)
At USD 116 MM has Grown at 31.82%
ROCE(HY)
Lowest at 10.65%
CASH AND EQV(HY)
Lowest at USD 137 MM
Here's what is working for Martin Marietta Materials, Inc.
Dividend per share
Highest at USD 9.34 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 1,785 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 9.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.65% (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 Martin Marietta Materials, Inc.
Interest
At USD 116 MM has Grown at 31.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 137 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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