tickrz reports
Martin Marietta Materials Inc (MLM)
Industrial Goods | Materials & Construction
230.72  0.49%
MLM vs MATERIALS & CONSTRUCTION SECTOR & S&P 500
VALUATION
MLMSECTORS&P 500
P/E RATIO33.528.221.12
EV/EBITDA RATIO16.6815.812.66
P/S RATIO3.72.22.25
P/B RATIO3.363.13.45
QUALITY
RETURN ON EQUITY10.24%10.37%13.64%
RETURN ON CAPITAL8.19%10.73%10.09%
NET MARGIN11.09%6.56%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.75%
PAYOUT RATIO24.86%
3 YR DIVIDEND GROWTH0.83%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY40%
INTEREST COVERAGE7.7x
CURRENT RATIO2.73
GROWTH
5 YR EPS GROWTH30.08%
5 YR SPS GROWTH17.38%
5 YR BPS GROWTH16.28%
About tickrz
Key Concepts
Great Investors
Martin Marietta Materials Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
TICKRZBOT SUMMARY
Martin Marietta Materials Inc receives a C ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of Martin Marietta Materials Inc's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK C / 263PURE VALUE RANKC / 318
DIVIDEND RANKA / 9MOAT RANKA / 87
FINANCIAL STRENGTH RANKA / 23GROWTH RANKA / 18
MOMENTUM RANKD / 402
GURU ANALYSIS
Buffett Rank B / 242Peter Lynch Rank B / 111
Martin Marietta Materials Inc ranks 242 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. The stock's average Buffett rank suggests waiting for improved valuation or quality metrics before taking action. The company's moat is strong so it could be worth investigating in the future should its valuation improve.Our Peter Lynch mutli-factor model ranks stocks on their PEG ratio, Financial Strength, margin profile, and their P/Es relative to their respective industry groups. Martin Marietta Materials Inc ranks 111, a relatively average score.
Alex Roepers Rank B / 143Joel Greenblatt Rank C / 339
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. Martin Marietta Materials Inc ranks 143 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. Martin Marietta Materials Inc places 339 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking C / 318
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Martin Marietta Materials Inc's valuation score is comprised of a P/E ratio of 33.5x, a P/B ratio of 3.4x, a P/S ratio of 3.7x, and an EV/EBITDA ratio of 16.7x. Martin Marietta Materials Inc ranks 318 out of the S&P 500 constituents on valuation--a relatively weak score.

Quality
Moat A / 87Financial Strength A / 23
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Martin Marietta Materials Inc appears to have a durable competitive advantage within the Industrial Goods sector. Martin Marietta Materials Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 7.7x, a debt/equity ratio of 40% and a Moat Rank of 87 translate to a strong Financial Strength score.


Momentum D / 402
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -5.76% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 402. Based on its 12 month stock performance, Martin Marietta Materials Inc will not appeal to momentum investors.

Yield A / 9
Value + Yield
Shares currently yield 0.75%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Martin Marietta Materials Inc ranks 9 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Martin Marietta Materials Inc.

Growth A / 18
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 30.1% 5 year annualized EPS growth, 17.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 16.3% speak to its impressive growth ranking.

Martin Marietta Materials Inc (MLM)
Industrial Goods | Materials & Construction
230.72  0.49%


tickrz rank
C
VALUATION RATIOS
P/E Ratio33.5x
P/B Ratio3.36x
P/S Ratio3.7x
EV/EBITDA Ratio16.68x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.75%
PAYOUT RATIO24.86%
3 YR DIVIDEND GROWTH0.83%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY40%
INTEREST COVERAGE7.7x
CURRENT RATIO2.73
MOAT
ROE10.24%
ROIC8.19%
Net Margin11.09%
GROWTH
5 YR EPS GROWTH30.08%
5 YR SPS GROWTH17.38%
5 YR BPS GROWTH16.28%

TICKRZ RANK
Martin Marietta Materials Inc receives a C ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Martin Marietta Materials Inc's valuation score is comprised of a P/E ratio of 33.5x, a P/B ratio of 3.4x, a P/S ratio of 3.7x, and an EV/EBITDA ratio of 16.7x. Martin Marietta Materials Inc ranks 318 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Martin Marietta Materials Inc ranks 242 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. The stock's average Buffett rank suggests waiting for improved valuation or quality metrics before taking action. The company's moat is strong so it could be worth investigating in the future should its valuation improve.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Martin Marietta Materials Inc appears to have a durable competitive advantage within the Industrial Goods sector.

FINANCIAL STRENGTH
Martin Marietta Materials Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 7.7x, a debt/equity ratio of 40% and a Moat Rank of 87 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -5.76% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 402. Based on its 12 month stock performance, Martin Marietta Materials Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.75%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Martin Marietta Materials Inc ranks 9 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Martin Marietta Materials Inc.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 30.1% 5 year annualized EPS growth, 17.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 16.3% speak to its impressive growth ranking.