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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Martin Marietta Materials, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Martin Marietta Materials, Inc.
13.05%
0.63
23.00%
S&P 500
25.41%
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
33
Industry P/E
Price to Book Value
3.43
EV to EBIT
26.35
EV to EBITDA
18.96
EV to Capital Employed
2.59
EV to Sales
6.08
PEG Ratio
NA
Dividend Yield
58.87%
ROCE (Latest)
9.82%
ROE (Latest)
10.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,794 MM
DIVIDEND PER SHARE(HY)
Highest at USD 8.66
EPS(Q)
Highest at USD 25.05
-13What is not working for the Company
ROCE(HY)
Lowest at 9.83%
INTEREST COVERAGE RATIO(Q)
Lowest at 614.29
DIVIDEND PAYOUT RATIO(Y)
Lowest at 3.31%
RAW MATERIAL COST(Y)
Grown by 16.66% (YoY
CASH AND EQV(HY)
Lowest at USD 340 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.87 times
OPERATING PROFIT(Q)
Lowest at USD 344 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 25.26 %
PRE-TAX PROFIT(Q)
Lowest at USD 122 MM
NET PROFIT(Q)
Lowest at USD 82.38 MM
Here's what is working for Martin Marietta Materials, Inc.
Dividend per share
Highest at USD 8.66 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 1,794 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
EPS
Highest at USD 25.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
At USD 167 MM has Grown at 54.63%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Martin Marietta Materials, Inc.
Interest Coverage Ratio
Lowest at 614.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 344 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 25.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 122 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 82.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -29.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 340 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 3.31%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 16.66% (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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