Martin Marietta Materials Stock Fundamentals
MLM Stock | MXN 12,228 381.62 3.22% |
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.
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Martin Marietta Materials Company Return On Asset Analysis
Martin Marietta's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Martin Marietta Return On Asset | 0.0534 |
Most of Martin Marietta's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Martin Marietta Materials has a Return On Asset of 0.0534. This is 92.78% lower than that of the Basic Materials sector and 95.19% lower than that of the Building Materials industry. The return on asset for all Mexico stocks is 138.14% 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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Martin Marietta Materials is roughly 2.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Martin Marietta by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Martin Marietta's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Martin Return On Asset 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 Return On Asset 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 return on asset category among its peers.
Martin Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.0534 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.21 % | |||
Current Valuation | 539.26 B | |||
Shares Outstanding | 62.09 M | |||
Shares Owned By Insiders | 0.66 % | |||
Shares Owned By Institutions | 96.14 % | |||
Price To Earning | 30.23 X | |||
Price To Book | 3.09 X | |||
Price To Sales | 75.59 X | |||
Revenue | 5.41 B | |||
Gross Profit | 1.35 B | |||
EBITDA | 1.45 B | |||
Net Income | 702.5 M | |||
Cash And Equivalents | 53.1 M | |||
Cash Per Share | 0.85 X | |||
Total Debt | 5.1 B | |||
Debt To Equity | 0.54 % | |||
Current Ratio | 2.13 X | |||
Book Value Per Share | 111.69 X | |||
Cash Flow From Operations | 1.14 B | |||
Earnings Per Share | 247.64 X | |||
Price To Earnings To Growth | 1.79 X | |||
Number Of Employees | 10 K | |||
Beta | 0.89 | |||
Market Capitalization | 421.87 B | |||
Total Asset | 14.39 B | |||
Z Score | 49.2 | |||
Annual Yield | 0.01 % | |||
Net Asset | 14.39 B | |||
Last Dividend Paid | 2.49 |
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.Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. The company was founded in 19 and is headquartered in Raleigh, North Carolina. MARTIN MARIETTA operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 8700 people.
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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.