United States Lime & Minerals, Inc.
United States Lime & Minerals, Inc. Fundamental Analysis
United States Lime & Minerals, Inc. (USLM) shows strong financial fundamentals with a PE ratio of 25.43, profit margin of 36.03%, and ROE of 23.07%. The company generates $0.4B in annual revenue with strong year-over-year growth of 12.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze USLM's fundamental strength across five key dimensions:
Efficiency Score
ExcellentUSLM demonstrates superior asset utilization.
Valuation Score
WeakUSLM trades at a premium to fair value.
Growth Score
ExcellentUSLM delivers strong and consistent growth momentum.
Financial Health Score
ExcellentUSLM maintains a strong and stable balance sheet.
Profitability Score
ExcellentUSLM achieves industry-leading margins.
Key Financial Metrics
Is USLM Expensive or Cheap?
P/E Ratio
USLM trades at 25.43 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, USLM's PEG of 8.92 indicates potential overvaluation.
Price to Book
The market values United States Lime & Minerals, Inc. at 5.41 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.31 times EBITDA. This signals the market has high growth expectations.
How Well Does USLM Make Money?
Net Profit Margin
For every $100 in sales, United States Lime & Minerals, Inc. keeps $36.03 as profit after all expenses.
Operating Margin
Core operations generate 42.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.07 in profit for every $100 of shareholder equity.
ROA
United States Lime & Minerals, Inc. generates $19.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
United States Lime & Minerals, Inc. generates strong operating cash flow of $165.15M, reflecting robust business health.
Free Cash Flow
United States Lime & Minerals, Inc. generates strong free cash flow of $102.38M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.57 in free cash annually.
FCF Yield
USLM converts 2.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.92
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
19.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How USLM Stacks Against Its Sector Peers
| Metric | USLM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.43 | 24.91 | Neutral |
| ROE | 23.07% | 840.00% | Weak |
| Net Margin | 36.03% | -105381.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 19.27 | 4.94 | Strong Liquidity |
| ROA | 19.67% | -4176.00% (disorted) | Strong |
USLM outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews United States Lime & Minerals, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
97.11%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
310.17%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
163.22%
Industry Style: Cyclical, Commodity, Value
High Growth