ScoreWhy is United States Lime & Minerals, Inc. ?
1
High Management Efficiency with a high ROE of 16.75%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 34.84%
4
The company has declared Positive results for the last 11 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -8.8% (YoY)
- DIVIDEND PER SHARE(HY) Highest at USD 0
5
With ROE of 21.29%, it has a fair valuation with a 5.97 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.56%, its profits have risen by 23.4% ; the PEG ratio of the company is 1.2
6
High Institutional Holdings at 32.42%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.07% over the previous quarter.
7
Market Beating Performance
- The stock has generated a return of 29.56% in the last 1 year, much higher than market (S&P 500) returns of 14.90%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to United States Lime & Minerals, 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 United States Lime & Minerals, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
United States Lime & Minerals, Inc.
29.56%
2.07
38.76%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.32%
EBIT Growth (5y)
34.84%
EBIT to Interest (avg)
76.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.65
Tax Ratio
20.23%
Dividend Payout Ratio
5.14%
Pledged Shares
0
Institutional Holding
32.42%
ROCE (avg)
37.15%
ROE (avg)
16.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
5.97
EV to EBIT
23.85
EV to EBITDA
21.35
EV to Capital Employed
5.97
EV to Sales
10.10
PEG Ratio
1.21
Dividend Yield
0.14%
ROCE (Latest)
25.03%
ROE (Latest)
21.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.8% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 0
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at USD 36.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 40.95 %
Here's what is working for United States Lime & Minerals, Inc.
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -8.8% (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 United States Lime & Minerals, Inc.
Operating Profit
Lowest at USD 36.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 40.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 0 %
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 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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