ScoreWhy is United States Lime & Minerals, Inc. ?
1
High Management Efficiency with a high ROE of 16.75%
2
The company is Net-Debt Free
3
Healthy long term growth as Operating profit has grown by an annual rate 34.84%
4
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 157.59 MM
- DEBT-EQUITY RATIO (HY) Lowest at -57.41 %
- CASH AND EQV(HY) Highest at USD 754.29 MM
5
With ROE of 21.29%, it has a fair valuation with a 5.83 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 14.96%, its profits have risen by 23.4% ; the PEG ratio of the company is 1.2
6
High Institutional Holdings at 32.72%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- The stock has generated a return of 14.96% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
United States Lime & Minerals, Inc.
14.96%
1.79
40.77%
S&P 500
25.41%
1.92
13.25%
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
32.72%
ROCE (avg)
37.15%
ROE (avg)
16.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
5.83
EV to EBIT
20.97
EV to EBITDA
18.08
EV to Capital Employed
12.67
EV to Sales
8.88
PEG Ratio
1.18
Dividend Yield
0.14%
ROCE (Latest)
60.42%
ROE (Latest)
21.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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 157.59 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -57.41 %
CASH AND EQV(HY)
Highest at USD 754.29 MM
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.12% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.56 times
NET SALES(Q)
Lowest at USD 87.83 MM
Here's what is working for United States Lime & Minerals, Inc.
Operating Cash Flow
Highest at USD 157.59 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -57.41 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at USD 754.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for United States Lime & Minerals, Inc.
Net Sales
Lowest at USD 87.83 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 6.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 6.12% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
