Vulcan Materials Stock Return On Equity
| VMC Stock | USD 279.28 3.40 1.20% |
Vulcan Materials fundamentals help investors to digest information that contributes to Vulcan Materials' financial success or failures. It also enables traders to predict the movement of Vulcan Stock. The fundamental analysis module provides a way to measure Vulcan Materials' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vulcan Materials stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.12 | 0.13 |
Vulcan | Return On Equity |
Vulcan Materials Company Return On Equity Analysis
Vulcan Materials' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Vulcan Materials Return On Equity | 0.11 |
Most of Vulcan Materials' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vulcan Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vulcan Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Vulcan Materials is extremely important. It helps to project a fair market value of Vulcan Stock properly, considering its historical fundamentals such as Return On Equity. Since Vulcan Materials' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vulcan Materials' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vulcan Materials' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Vulcan Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Vulcan Materials has a Return On Equity of 0.1113. This is 87.77% lower than that of the Construction Materials sector and 95.28% lower than that of the Materials industry. The return on equity for all United States stocks is 135.9% lower than that of the firm.
Vulcan Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vulcan Materials' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vulcan Materials could also be used in its relative valuation, which is a method of valuing Vulcan Materials by comparing valuation metrics of similar companies.Vulcan Materials is currently under evaluation in return on equity category among its peers.
Vulcan Materials ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vulcan Materials' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vulcan Materials' managers, analysts, and investors.Environmental | Governance | Social |
Vulcan Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0589 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 40.73 B | ||||
| Shares Outstanding | 132.06 M | ||||
| Shares Owned By Insiders | 0.13 % | ||||
| Shares Owned By Institutions | 92.52 % | ||||
| Number Of Shares Shorted | 1.39 M | ||||
| Price To Earning | 41.82 X | ||||
| Price To Book | 4.74 X | ||||
| Price To Sales | 5.05 X | ||||
| Revenue | 7.78 B | ||||
| Gross Profit | 1.56 B | ||||
| EBITDA | 2.06 B | ||||
| Net Income | 914.6 M | ||||
| Cash And Equivalents | 161.4 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 4.39 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 59.57 X | ||||
| Cash Flow From Operations | 1.54 B | ||||
| Short Ratio | 1.50 X | ||||
| Earnings Per Share | 6.31 X | ||||
| Price To Earnings To Growth | 2.56 X | ||||
| Target Price | 287.82 | ||||
| Number Of Employees | 10.96 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 37.33 B | ||||
| Total Asset | 14.55 B | ||||
| Retained Earnings | 4.62 B | ||||
| Working Capital | 1.73 B | ||||
| Current Asset | 1.08 B | ||||
| Current Liabilities | 353.48 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.91 % | ||||
| Net Asset | 14.55 B | ||||
| Last Dividend Paid | 1.81 |
About Vulcan Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vulcan Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vulcan Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vulcan Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vulcan Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vulcan Materials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vulcan Materials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vulcan Materials Stock:Check out Vulcan Materials Piotroski F Score and Vulcan Materials Altman Z Score analysis. For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vulcan Materials. If investors know Vulcan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vulcan Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 1.81 | Earnings Share 6.31 | Revenue Per Share 55.878 | Quarterly Revenue Growth (0.08) |
The market value of Vulcan Materials is measured differently than its book value, which is the value of Vulcan that is recorded on the company's balance sheet. Investors also form their own opinion of Vulcan Materials' value that differs from its market value or its book value, called intrinsic value, which is Vulcan Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vulcan Materials' market value can be influenced by many factors that don't directly affect Vulcan Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vulcan Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vulcan Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vulcan Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.