Eagle Materials Inc

Industrials
Building Materials
www.eaglematerials.com

Earnings Score
Moat Score
Safety Score

Market Cap $7.72B
PE 16
Debt $1.02B
Cash $31.17M
EV $8.71B
FCF $369.74M

Earnings

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Sales & Net Margins

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Earnings	$474.04M
EBIT	$718.98M
ROE	32%
ROA	24%
FCF	$369.74M
Equity	$1.50B
Growth Stability	34%
PE	16.28
PEG	0.51
PB	5.16
P/FCF	20.87
P/S	3.4
Price/Cash	0
Debt/Equity	0.68
Debt/FCF	2.76
Net Margins	22%
Gross Margins	30%
Op. Margins	32%
Earnings CAGR	17%
Sales Growth YoY	-0%
Sales Growth QoQ	-11%
Sales CAGR	9%
FCF CAGR	12%
Equity CAGR	2%
Earnings Stability	0.35
Earnings Growth YoY	-7%
Earnings Growth QoQ	-17%
Earnings CAGR 5Y	32%

Sales CAGR 5Y	11%
FCF CAGR 5Y	1%
Equity CAGR 5Y	5%
Earnings CAGR 3Y	7%
Sales CAGR 3Y	7%
FCF CAGR 3Y	-4%
Equity CAGR 3Y	11%
Market Cap	$7.72B
Revenue	$2.27B
Dividend Yield	0%
Payout Ratio	7%
Assets	$3.04B
Total Debt	$1.02B
Cash	$31.17M
Shares Outstanding	33.32M
EV	8.71B
Earnings Score	25%
Moat Score	97%
Safety Score	63%
Final Score	62%
Working Capital	394.58M
Current Ratio	2.76
Gross Profit	$688.21M
Shares Growth 3y	-5%
Equity Growth QoQ	5%
Equity Growth YoY	12%

Assets & ROA

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Stockholders Equity & ROE

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Eagle Materials Inc produces and sells construction products and building materials. Construction products include cement, slag, concrete, and aggregates and building materials include gypsum wallboard, and are sold to the construction and building industries. Basic materials used for oil and natural gas extraction include frac sand and oil well cement. The firm organizes itself into two sectors: Heavy Materials, which includes the Cement and Concrete and Aggregates segments, and Light Materials, which includes the Gypsum Wallboard and Recycled Paperboard segments.

SEC Filings

Direct access to Eagle Materials Inc (EXP) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-K Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-K Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-K Mar 31

Sector Comparison

How does Eagle Materials Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Eagle Materials Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 17%

Stability 35%

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Eagle Materials Inc Discounted Cash Flow

Fully customizable DCF calculator online for Eagle Materials Inc.

Years

Calculation mode

= $8.3B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$370M	$413M	$461M	$514M	$574M	$641M	$715M	$798M	$891M	$995M	$1.1B	$11B
DCF		$375M	$381M	$386M	$392M	$398M	$404M	$410M	$416M	$422M	$428M	$4.3B
Value	$8.3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	TTM
Net Margins	13%	16%	19%	5%	5%	21%	20%	21%	21%	22%
ROA	-	16%	16%	17%	13%	16%	21%	24%	24%	24%
ROE	-	16%	18%	6%	7%	25%	33%	39%	37%	32%

Good Net Margins (22.17%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	TTM
Debt over FCF	-	2.82	3.05	4.04	5.89	1.72	2.5	2.57	2.51	2.76
Debt over Equity	0.5	0.64	0.44	0.61	1.63	0.75	0.98	0.94	0.85	0.68
Growth Stability	-	-	-	34%	41%	100%	100%	100%	100%	34%

Neutral Debt/FCF ratio (2.76)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.68)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (34%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	CAGR 5Y
Revenue YoY growth	-	6%	14%	0%	4%	12%	15%	15%	5%	11%
Earnings YoY growth	-	30%	29%	-73%	3%	379%	10%	23%	3%	32%
Equity YoY growth	-	16%	18%	-15%	-20%	40%	-17%	5%	10%	5%
FCF YoY growth	-	56%	-25%	-12%	47%	121%	-25%	-3%	3%	1%