Eagle Materials Stock Price To Sales
| EXP Stock | USD 232.26 4.42 1.94% |
Eagle Materials' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Eagle Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Eagle Materials Company Price To Sales Analysis
Eagle Materials' Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Eagle Materials Price To Sales | 3.23 X |
Most of Eagle Materials' fundamental indicators, such as Price To Sales, 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, Eagle Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Eagle Materials has a Price To Sales of 3.2334 times. This is 87.81% lower than that of the Construction Materials sector and 127.7% higher than that of the Materials industry. The price to sales for all United States stocks is 71.69% higher than that of the company.
Eagle Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Materials' direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eagle Materials could also be used in its relative valuation, which is a method of valuing Eagle Materials by comparing valuation metrics of similar companies.Eagle Materials is currently under evaluation in price to sales category among its peers.
Eagle Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 8.64 B | ||||
| Shares Outstanding | 32.45 M | ||||
| Shares Owned By Insiders | 1.12 % | ||||
| Shares Owned By Institutions | 98.88 % | ||||
| Number Of Shares Shorted | 1.22 M | ||||
| Price To Earning | 16.19 X | ||||
| Price To Book | 4.93 X | ||||
| Price To Sales | 3.23 X | ||||
| Revenue | 2.26 B | ||||
| Gross Profit | 671.87 M | ||||
| EBITDA | 792.63 M | ||||
| Net Income | 463.42 M | ||||
| Cash And Equivalents | 20.4 M | ||||
| Cash Per Share | 2.28 X | ||||
| Total Debt | 1.28 B | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 45.78 X | ||||
| Cash Flow From Operations | 548.55 M | ||||
| Short Ratio | 3.46 X | ||||
| Earnings Per Share | 13.58 X | ||||
| Price To Earnings To Growth | 2.51 X | ||||
| Target Price | 249.67 | ||||
| Number Of Employees | 2.5 K | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 7.39 B | ||||
| Total Asset | 3.26 B | ||||
| Retained Earnings | 1.46 B | ||||
| Working Capital | 423.65 M | ||||
| Current Asset | 380 M | ||||
| Current Liabilities | 120.59 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.42 % | ||||
| Net Asset | 3.26 B | ||||
| Last Dividend Paid | 1.0 |
About Eagle Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle 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.
Pair Trading with Eagle Materials
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Materials will appreciate offsetting losses from the drop in the long position's value.Moving together with Eagle Stock
Moving against Eagle Stock
| 0.43 | JHX | James Hardie Industries | PairCorr |
| 0.4 | RETO | ReTo Eco Solutions | PairCorr |
| 0.36 | TGLS | Tecnoglass | PairCorr |
| 0.36 | CAPT | Captivision Ordinary | PairCorr |
| 0.35 | LOMA | Loma Negra Compania | PairCorr |
The ability to find closely correlated positions to Eagle Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eagle Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eagle Materials to buy it.
The correlation of Eagle Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eagle Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eagle Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Eagle Stock Analysis
When running Eagle Materials' price analysis, check to measure Eagle Materials' 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 Eagle Materials is operating at the current time. Most of Eagle Materials' value examination focuses on studying past and present price action to predict the probability of Eagle Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Materials' price. Additionally, you may evaluate how the addition of Eagle Materials to your portfolios can decrease your overall portfolio volatility.