United States Lime & Minerals,
Here is the summary:
The company manufactures lime and limestone products. It extracts limestone from quarries and mines, processing it into various forms. Products are supplied to construction, industrial, environmental, oil/gas services, roof shingle, and poultry customers. The company also has royalty interests in natural gas wells in Texas. Incorporated in 1950, the company is headquartered in Dallas, Texas.
Overview
Strengths
- The company has low debt. Net Debt to EBITDA Ratio is -1.40 and it is lower than the sector mean (1.03)
- The company has high returns. ROIC (21.55%) is higher than the sector mean (16.56%)
- Strong EBITDA Margin of 38.83%
Weaknesses
- With a depreciation Potential of -61.18% , based on our advanced cash flow analysis, it suggests the stock may be overvalued
- Current Price to Earnings Ratio (39.92) is significantly higher than the sector mean (18.74)
- Price to book ratio (7.57) is significantly higher than the sector mean (3.71)
- EV/EBITDA (25.84) is significantly higher than the sector mean (7.07)
- EV/EBIT (33.05) is significantly higher than the sector mean (14.22)
- Price to free cash flow (51.31) is significantly higher than the sector mean (30.48)
Key Financial Data
| Indicator | Value |
|---|
| PER | 25.7 |
| EV/EBITDA | 17.0 |
| Price/Free Cash Flow' | 28.4 |
| ROIC | 25.1% |
| Net Debt/EBITDA | -1.8 |