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.
9.26%
0.87
23.92%
S&P 500
14.9%
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
32
Industry P/E
Price to Book Value
4.07
EV to EBIT
24.16
EV to EBITDA
16.50
EV to Capital Employed
3.06
EV to Sales
4.91
PEG Ratio
3.81
Dividend Yield
0.76%
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
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
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 1,813 MM
DIVIDEND PER SHARE(HY)
Highest at USD 8.92
DEBTORS TURNOVER RATIO(HY)
Highest at 8.92 times
-3What is not working for the Company
INTEREST(9M)
At USD 164.8 MM has Grown at 27.26%
RAW MATERIAL COST(Y)
Grown by 12.58% (YoY
Here's what is working for Vulcan Materials Co.
Dividend per share
Highest at USD 8.92 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 1,813 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 8.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Vulcan Materials Co.
Interest
At USD 164.8 MM has Grown at 27.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 12.58% (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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