Vulcan Materials Company (VMC) Comparison with companies in other sectors?

Vulcan Materials Company has a share price of 132.10M. You can analyze Vulcan Materials Company (VMC) competitors across different market sectors through stock heatmaps.

What are VMC's NET and operating margins?

Vulcan Materials Company (VMC) operating margin is around 0.19, and net profit margin is approximately 0.12 as of the latest reports.

In what way does VMC's earnings per share (EPS) trend reflect its financial momentum?

Vulcan Materials Company (VMC) EPS is 7.12 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Vulcan Materials Company is 37.92, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Vulcan Materials Company?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Vulcan Materials Company like P/E which is 38.02, P/B which is 4.38, and PEG which is 13.12. Compare them with sector averages to evaluate if the stock is priced fairly.

Vulcan Materials Company

VMC•NYSE

Basic Materials

Construction Materials

$270.11

$-4.72(-1.72%)

Vulcan Materials Company (VMC) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$7.12

P/E Ratio

37.92

ROE

0.12%

Net Margin

0.12%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$35.66B

Shares OutstandingTotal number of shares issued

$132.10M

Book Value/ShareNet worth per share

$61.62

Revenue/ShareAnnual revenue per share

$56.70

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$7.12

Net MarginNet income as percentage of revenue

12.50%

Operating MarginOperating income as percentage of revenue

18.96%

ROEReturn on shareholders' equity

11.79%

ROAReturn on total assets

5.61%

ROCEReturn on capital employed

8.94%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$6.56

Cash/ShareCash and equivalents per share

$1.37

FCF YieldFree cash flow as percentage of market cap

2.43%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.90

Dividend YieldAnnual dividend as percentage of stock price

0.70%

Financial Ratios Analysis data is not available for VMCFinancial Ratios Analysis details for VMC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for VMCSector Benchmarking details for VMC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Vulcan Materials Company Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Vulcan Materials Company. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Vulcan Materials Company's unique business strengths and challenges.

Key Financial Metrics for Vulcan Materials Company

For Vulcan Materials Company, essential financial indicators include EPS 7.12, PE 37.92, and ROE 0.12. These key ratios reveal insights into Vulcan Materials Company's profitability, valuation, and operational health. Understanding these metrics enables you to compare Vulcan Materials Company with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Vulcan Materials Company

Metrics like Net Margin 12.50% and ROA 5.61% shed light on how well Vulcan Materials Company is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Vulcan Materials Company can sustain its operations and continue growing in the future.

Valuation and Market Position of Vulcan Materials Company

Using ratios such as P/B Ratio 4.38 and PEG Ratio 13.12, investors can assess whether Vulcan Materials Company is appropriately valued based on its financials and growth potential. These figures, combined with Vulcan Materials Company's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Vulcan Materials Company

Financial health indicators, such as Debt/Equity Ratio 0.67 and Cash Flow $6.56, provide a snapshot of Vulcan Materials Company's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Vulcan Materials Company, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Vulcan Materials Company

Investing in Vulcan Materials Company based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Vulcan Materials Company focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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