Martin Marietta Materials Stock Fundamentals
| 0JZ0 Stock | 598.63 6.91 1.17% |
Martin Marietta Materials fundamentals help investors to digest information that contributes to Martin Marietta's financial success or failures. It also enables traders to predict the movement of Martin Stock. The fundamental analysis module provides a way to measure Martin Marietta's 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 Martin Marietta stock.
At this time, Martin Marietta's Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 1.6 B in 2024, whereas Research Development is likely to drop slightly above 764.8 K in 2024. Martin | Select Account or Indicator |
Martin Marietta Materials Company Current Valuation Analysis
Martin Marietta's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Martin Marietta Current Valuation | 40.42 B |
Most of Martin Marietta's fundamental indicators, such as Current Valuation, 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, Martin Marietta Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Martin Marietta Materials has a Current Valuation of 40.42 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 143.12% lower than that of the firm.
Martin Marietta Materials Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Martin Marietta's current stock value. Our valuation model uses many indicators to compare Martin Marietta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Martin Marietta competition to find correlations between indicators driving Martin Marietta's intrinsic value. More Info.Martin Marietta Materials is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Martin Marietta Materials is roughly 4.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Martin Marietta's earnings, one of the primary drivers of an investment's value.Martin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Martin Marietta's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Martin Marietta could also be used in its relative valuation, which is a method of valuing Martin Marietta by comparing valuation metrics of similar companies.Martin Marietta is currently under evaluation in current valuation category among its peers.
Martin Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0555 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 40.42 B | |||
| Shares Outstanding | 62.71 M | |||
| Shares Owned By Insiders | 0.70 % | |||
| Shares Owned By Institutions | 99.30 % | |||
| Price To Sales | 5.68 X | |||
| Revenue | 6.78 B | |||
| Gross Profit | 1.43 B | |||
| EBITDA | 2.17 B | |||
| Net Income | 1.2 B | |||
| Total Debt | 4.92 B | |||
| Book Value Per Share | 150.02 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | 10.52 X | |||
| Number Of Employees | 9.4 K | |||
| Beta | 0.9 | |||
| Market Capitalization | 3.7 T | |||
| Total Asset | 15.12 B | |||
| Retained Earnings | 4.56 B | |||
| Net Asset | 15.12 B | |||
| Last Dividend Paid | 3.01 |
About Martin Marietta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Martin Marietta Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Martin Marietta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Martin Marietta 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -309 M | -293.5 M | |
| Total Revenue | 6.8 B | 7.1 B | |
| Cost Of Revenue | 4.8 B | 5 B |
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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.Additional Tools for Martin Stock Analysis
When running Martin Marietta's price analysis, check to measure Martin Marietta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Martin Marietta is operating at the current time. Most of Martin Marietta's value examination focuses on studying past and present price action to predict the probability of Martin Marietta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martin Marietta's price. Additionally, you may evaluate how the addition of Martin Marietta to your portfolios can decrease your overall portfolio volatility.