Vulcan Materials Stock Probability Of Bankruptcy

VMC Stock

USD 286.39 2.01 0.70%

Vulcan Materials' odds of distress is less than 3% at the present time. It is unlikely to undergo any financial hardship in the next 24 months. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Vulcan balance sheet, as well as cash flow and income statements available from the company's most recent filings. 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.

The current year's Market Cap is expected to grow to about 6.3 B. The current year's Enterprise Value is expected to grow to about 8.6 B

Vulcan Materials Company probability of distress Analysis

Vulcan Materials' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Vulcan Materials Probability Of Bankruptcy

Less than 3%

Most of Vulcan Materials' fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Vulcan Materials probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Vulcan Materials odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Vulcan Materials financial health.

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

6.39

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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.92	0.93	0.93	0.99	0.9	0.11	0.91	0.83	-0.52	0.81	0.76	0.92	0.7	0.26	0.79	0.74	0.82	0.26	-0.03	-0.17	0.11	0.82	0.59	0.47
Total Stockholder Equity	0.99		0.88	0.94	0.93	0.96	0.91	0.11	0.9	0.81	-0.52	0.76	0.73	0.91	0.72	0.33	0.84	0.7	0.87	0.28	0.02	-0.19	0.12	0.8	0.6	0.49
Net Debt	0.92	0.88		0.82	0.87	0.95	0.7	0.12	0.84	0.87	-0.39	0.91	0.78	0.84	0.65	0.1	0.61	0.8	0.62	0.16	-0.06	-0.21	-0.09	0.74	0.38	0.33
Retained Earnings	0.93	0.94	0.82		0.95	0.9	0.95	0.06	0.97	0.84	-0.49	0.7	0.5	0.97	0.81	0.19	0.93	0.79	0.82	0.38	-0.07	-0.17	0.14	0.92	0.7	0.56
Net Receivables	0.93	0.93	0.87	0.95		0.91	0.85	0.04	0.98	0.9	-0.41	0.75	0.58	0.94	0.75	0.25	0.84	0.79	0.79	0.43	-0.12	-0.29	-0.04	0.9	0.57	0.47
Total Liab	0.99	0.96	0.95	0.9	0.91		0.87	0.12	0.89	0.84	-0.5	0.85	0.77	0.91	0.66	0.18	0.73	0.77	0.76	0.24	-0.08	-0.15	0.09	0.82	0.57	0.44
Total Current Assets	0.9	0.91	0.7	0.95	0.85	0.87		0.16	0.88	0.7	-0.54	0.6	0.48	0.91	0.7	0.18	0.91	0.68	0.82	0.32	-0.12	0.01	0.37	0.86	0.8	0.58
Short Term Debt	0.11	0.11	0.12	0.06	0.04	0.12	0.16		0.03	0.17	0.15	0.21	0.21	-0.06	0.13	-0.01	0.16	0.05	-0.04	-0.3	-0.3	0.71	0.58	-0.03	0.05	-0.18
Accounts Payable	0.91	0.9	0.84	0.97	0.98	0.89	0.88	0.03		0.9	-0.39	0.73	0.5	0.95	0.81	0.21	0.89	0.81	0.75	0.44	-0.09	-0.2	0.06	0.94	0.63	0.49
Intangible Assets	0.83	0.81	0.87	0.84	0.9	0.84	0.7	0.17	0.9		-0.07	0.88	0.64	0.81	0.81	0.17	0.73	0.87	0.66	0.38	-0.18	-0.17	-0.02	0.84	0.5	0.13
Common Stock	-0.52	-0.52	-0.39	-0.49	-0.41	-0.5	-0.54	0.15	-0.39	-0.07		-0.04	-0.13	-0.56	-0.12	-0.11	-0.36	-0.08	-0.35	0.06	-0.15	0.2	-0.06	-0.31	-0.18	-0.94
Long Term Debt	0.81	0.76	0.91	0.7	0.75	0.85	0.6	0.21	0.73	0.88	-0.04		0.82	0.7	0.62	0.03	0.52	0.88	0.61	0.19	-0.18	-0.11	-0.06	0.69	0.47	-0.05
Good Will	0.76	0.73	0.78	0.5	0.58	0.77	0.48	0.21	0.5	0.64	-0.13	0.82		0.48	0.36	0.32	0.34	0.48	0.6	0.05	0.05	-0.12	-0.02	0.38	0.24	-0.07
Property Plant Equipment	0.92	0.91	0.84	0.97	0.94	0.91	0.91	-0.06	0.95	0.81	-0.56	0.7	0.48		0.71	0.11	0.83	0.82	0.8	0.4	-0.14	-0.27	0.0	0.93	0.69	0.6
Short Term Investments	0.7	0.72	0.65	0.81	0.75	0.66	0.7	0.13	0.81	0.81	-0.12	0.62	0.36	0.71		0.14	0.86	0.69	0.56	0.23	0.11	0.04	0.21	0.74	0.46	0.25
Current Deferred Revenue	0.26	0.33	0.1	0.19	0.25	0.18	0.18	-0.01	0.21	0.17	-0.11	0.03	0.32	0.11	0.14		0.26	-0.15	0.38	0.37	0.37	-0.15	0.03	0.0	-0.07	0.11
Net Tangible Assets	0.79	0.84	0.61	0.93	0.84	0.73	0.91	0.16	0.89	0.73	-0.36	0.52	0.34	0.83	0.86	0.26		0.64	0.77	0.33	0.04	-0.02	0.33	0.81	0.69	0.49
Long Term Debt Total	0.74	0.7	0.8	0.79	0.79	0.77	0.68	0.05	0.81	0.87	-0.08	0.88	0.48	0.82	0.69	-0.15	0.64		0.62	0.37	-0.32	-0.17	-0.1	0.88	0.68	0.12
Capital Surpluse	0.82	0.87	0.62	0.82	0.79	0.76	0.82	-0.04	0.75	0.66	-0.35	0.61	0.6	0.8	0.56	0.38	0.77	0.62		0.4	0.0	-0.33	-0.01	0.71	0.71	0.32
Deferred Long Term Liab	0.26	0.28	0.16	0.38	0.43	0.24	0.32	-0.3	0.44	0.38	0.06	0.19	0.05	0.4	0.23	0.37	0.33	0.37	0.4		-0.39	-0.25	-0.07	0.52	0.47	0.08
Long Term Investments	-0.03	0.02	-0.06	-0.07	-0.12	-0.08	-0.12	-0.3	-0.09	-0.18	-0.15	-0.18	0.05	-0.14	0.11	0.37	0.04	-0.32	0.0	-0.39		-0.23	-0.11	-0.31	-0.31	0.1
Short Long Term Debt	-0.17	-0.19	-0.21	-0.17	-0.29	-0.15	0.01	0.71	-0.2	-0.17	0.2	-0.11	-0.12	-0.27	0.04	-0.15	-0.02	-0.17	-0.33	-0.25	-0.23		0.79	-0.13	0.05	-0.2
Cash And Equivalents	0.11	0.12	-0.09	0.14	-0.04	0.09	0.37	0.58	0.06	-0.02	-0.06	-0.06	-0.02	0.0	0.21	0.03	0.33	-0.1	-0.01	-0.07	-0.11	0.79		0.1	0.36	0.11
Net Invested Capital	0.82	0.8	0.74	0.92	0.9	0.82	0.86	-0.03	0.94	0.84	-0.31	0.69	0.38	0.93	0.74	0.0	0.81	0.88	0.71	0.52	-0.31	-0.13	0.1		0.78	0.43
Net Working Capital	0.59	0.6	0.38	0.7	0.57	0.57	0.8	0.05	0.63	0.5	-0.18	0.47	0.24	0.69	0.46	-0.07	0.69	0.68	0.71	0.47	-0.31	0.05	0.36	0.78		0.24
Capital Stock	0.47	0.49	0.33	0.56	0.47	0.44	0.58	-0.18	0.49	0.13	-0.94	-0.05	-0.07	0.6	0.25	0.11	0.49	0.12	0.32	0.08	0.1	-0.2	0.11	0.43	0.24

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.058	0.05	0.049	0.0404	0.0642	0.0771
Net Debt	2.9B	2.5B	4.3B	4.4B	3.5B	3.6B
Total Current Liabilities	535.6M	1.0B	769.3M	956.6M	797.6M	546.4M
Non Current Liabilities Total	4.5B	4.6B	6.3B	6.3B	6.2B	6.6B
Total Assets	10.6B	11.7B	13.7B	14.2B	14.5B	15.3B
Total Current Assets	1.4B	2.3B	1.7B	1.9B	2.5B	2.7B
Total Cash From Operating Activities	984.1M	1.1B	1.0B	1.1B	1.5B	1.6B

	Return On Equity	0.11
	Return On Asset	0.0589
	Profit Margin	0.11 %
	Operating Margin	0.21 %
	Current Valuation	41.49 B
	Shares Outstanding	132.06 M
	Shares Owned By Insiders	0.13 %
	Shares Owned By Institutions	92.59 %
	Number Of Shares Shorted	1.77 M
	Price To Earning	41.82 X
	Price To Book	4.84 X
	Price To Sales	5.11 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	1.77 X
	Earnings Per Share	6.39 X
	Price To Earnings To Growth	2.62 X
	Target Price	289.87
	Number Of Employees	10.96 K
	Beta	0.81
	Market Capitalization	37.82 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

Vulcan Materials Stock Probability Of Bankruptcy

Vulcan Materials Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Vulcan Materials Probability Of Bankruptcy

Vulcan Probability Of Bankruptcy Driver Correlations

Vulcan Probability Of Bankruptcy Peer Comparison

Vulcan Materials Main Bankruptcy Drivers

Vulcan Materials ESG Sustainability

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About Vulcan Materials Fundamental Analysis

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