Should you pay attention to changing Eagle Materials (NYSE:EXP) fundamentals?

Eagle Materials Cash Flow Per Share is very stable at the moment as compared to the past year. Eagle Materials reported last year Cash Flow Per Share of 13.66. As of 19th of May 2022, Quick Ratio is likely to grow to 2.31, while Average Equity is likely to drop about 1.3 B. Eagle Materials is scheduled to announce its earnings today. Basic materials space may be getting hot again, let's check if Eagle Materials is sending any bullish signals to investors. I will address the reasons this entity was abused by insiders resulted from the current market uncertainty. Eagle Materials odds of financial distress is under 30 percent. Will the entity insiders continue to take over in June?
Published over a year ago
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Reviewed by Rifka Kats

Eagle Materials secures Sharpe Ratio (or Efficiency) of -0.057, which denotes the company had -0.057% of return per unit of risk over the last 3 months. Macroaxis standpoint towards predicting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Eagle Materials exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Eagle Materials coefficient of variation of (1,706), and Mean Deviation of 2.13 to check the risk estimate we provide.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Eagle Materials income statement, its balance sheet, and the statement of cash flows. Potential Eagle Materials investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Eagle Materials investors may use each financial statement separately, they are all related. The changes in Eagle Materials's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eagle Materials's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Eagle Materials fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Eagle Materials performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Eagle Materials shares is the value that is considered the true value of the share. If the intrinsic value of Eagle is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Eagle Materials. Please read more on our fundamental analysis page.

How effective is Eagle Materials in utilizing its assets?

Eagle Materials reports assets on its Balance Sheet. It represents the amount of Eagle resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Eagle Materials aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Construction Materials space. To get a better handle on how balance sheet or income statements item affect Eagle volatility, please check the breakdown of all its fundamentals.

Are Eagle Materials Earnings Expected to grow?

The future earnings power of Eagle Materials involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Eagle Materials factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Eagle Materials stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Eagle expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Eagle Materials earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Eagle Materials dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Eagle one year expected dividend income is about USD0.75 per share.
As of 04/18/2024, Dividends Paid is likely to drop to about 20.9 M. In addition to that, Dividend Yield is likely to drop to 0.01.
Last ReportedProjected for Next Year
Dividends Paid33.7 M20.9 M
Dividend Yield 0.01  0.01 
Dividend Payout Ratio 0.09  0.09 
Dividend Paid And Capex Coverage Ratio(6.71)(7.05)
Investing in dividend-paying stocks, such as Eagle Materials is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Eagle Materials must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Eagle Materials. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

Eagle Materials Gross Profit

Eagle Materials Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Eagle Materials previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Eagle Materials Gross Profit growth over the last 10 years. Please check Eagle Materials' gross profit and other fundamental indicators for more details.

Details

There are few distinct groups of Eagle Materials stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Eagle is distributed among investors.

Ownership Allocation

Eagle Materials holds a total of fourty million six hundred seventy thousand outstanding shares. The majority of Eagle Materials outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eagle Materials to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eagle Materials. Please pay attention to any change in the institutional holdings of Eagle Materials as this could imply that something significant has changed or about to change at the company. Also note that almost four hundred six thousand seven hundred invesors are currently shorting Eagle Materials expressing very little confidence in its future performance.
Institutions
100.19%
Retail Investors-1.22
Insiders1.03
Institutions100.19

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eagle Materials has an asset utilization ratio of 91.84 percent. This suggests that the company is making $0.92 for each dollar of assets. An increasing asset utilization means that Eagle Materials is more efficient with each dollar of assets it utilizes for everyday operations.
Assets Non Current
2.3 B
Current Assets639.68 Million19.56
Assets Non Current2.25 Billion68.94
Goodwill373.14 Million11.41
Tax Assets3.35 Million0.1

Eagle Materials has 94 percent odds to go over $120 this year

Eagle Materials recent variance upswings over 6.75.
As of the 19th of May, Eagle Materials shows the mean deviation of 2.13, and Coefficient Of Variation of (1,706). Eagle Materials technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Eagle Materials, which can be compared to its rivals. Please confirm Eagle Materials variance, as well as the relationship between the value at risk and skewness to decide if Eagle Materials is priced favorably, providing market reflects its regular price of 122.24 per share. Given that Eagle Materials has jensen alpha of 0.0415, we urge you to verify Eagle Materials's prevailing market performance to make sure the company can sustain itself at a future point.

Although some other firms in the building materials industry are either recovering or due for a correction, Eagle Materials may not be performing as strong as the other in terms of long-term growth potentials. With a relatively neutral outlook on the recent economy, it is better to hold off any trading of Eagle as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Eagle Materials.

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Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Eagle Materials. Please refer to our Terms of Use for any information regarding our disclosure principles.

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