Martin Marietta Materials, Inc. (MLM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Smart Sand, Inc.

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Smith-Midland Corp.

Vulcan Materials Co.

Eagle Materials, Inc.

Summit Materials, Inc.

Martin Marietta Materials, Inc.

Knife River Corp.

Atlas Energy Solutions, Inc.

ReTo Eco-Solutions, Inc.

Why is Martin Marietta Materials, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

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%

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 6.24%, its profits have fallen by -48.9%

Real-Time Research Report

Verdict Report

How 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.

6.24%

0.52

22.94%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.08%

EBIT Growth (5y)

11.35%

EBIT to Interest (avg)

7.91

Debt to EBITDA (avg)

2.12

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

0.50

Tax Ratio

19.83%

Dividend Payout Ratio

9.45%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.39%

ROE (avg)

14.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.66

EV to EBIT

25.69

EV to EBITDA

18.39

EV to Capital Employed

2.67

EV to Sales

5.82

PEG Ratio

Dividend Yield

58.76%

ROCE (Latest)

10.40%

ROE (Latest)

12.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,891 MM

DIVIDEND PER SHARE(HY)

Highest at USD 7.37

RAW MATERIAL COST(Y)

Fallen by -2.58% (YoY

-18What is not working for the Company

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%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.18 times

CASH AND EQV(HY)

Lowest at USD 337 MM

DEBT-EQUITY RATIO (HY)

Highest at 59.52 %

Here's what is working for Martin Marietta Materials, Inc.

Dividend per share

Highest at USD 7.37 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow

Highest at USD 1,891 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by -2.58% (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

Depreciation

Highest at USD 167 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Martin Marietta Materials, Inc.

Net Profit

At USD 447.16 MM has Grown at -67.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 113 MM has Grown at 41.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 4.18 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv

Lowest at USD 337 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 59.52 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio