ScoreComparison
Why is Vulcan Materials Co. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 8.82%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 1,628.3 MM
- DIVIDEND PER SHARE(HY) Highest at USD 7.1
- RAW MATERIAL COST(Y) Fallen by -1.2% (YoY)
4
With ROCE of 11.91%, it has a very expensive valuation with a 3.08 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 7.05%, its profits have risen by 8% ; the PEG ratio of the company is 4.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vulcan Materials Co. 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 Vulcan Materials Co. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Vulcan Materials Co.
0.01%
0.87
23.92%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.33%
EBIT Growth (5y)
11.83%
EBIT to Interest (avg)
7.20
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.63
Tax Ratio
21.31%
Dividend Payout Ratio
24.16%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.21%
ROE (avg)
11.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
4.00
EV to EBIT
23.79
EV to EBITDA
16.25
EV to Capital Employed
3.01
EV to Sales
4.83
PEG Ratio
3.74
Dividend Yield
0.77%
ROCE (Latest)
12.65%
ROE (Latest)
12.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,804.4 MM
ROCE(HY)
Highest at 13.24%
DIVIDEND PER SHARE(HY)
Highest at USD 7.45
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Vulcan Materials Co.
Operating Cash Flow
Highest at USD 1,804.4 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)
Dividend per share
Highest at USD 7.45 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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