Eagle Materials Intrinsic Value Calculation – Artemis Investment Management LLP Reduces Stake in Eagle Materials by 143011 Shares
December 28, 2023
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Eagle Materials ($NYSE:EXP) Inc. (NYSE: EXP) is a leading supplier of heavy construction materials, light building products, and materials used for oil and natural gas exploration. The company provides a range of materials including cement, gypsum wallboard, and concrete and aggregates. Its products are used in numerous markets, including commercial and residential construction, industrial purposes, oil and gas services, and infrastructure development. Artemis Investment Management LLP is a global investment management firm that focuses on public and private equity investments.
This sale does not necessarily reflect the company’s performance but rather the choice of the investment firm. The financial performance of Eagle Materials Inc. will remain to be seen in the upcoming quarterly reports.
Stock Price
On Tuesday, shares of Eagle Materials Inc. (EAGLE MATERIALS) opened at $204.2 and closed at $205.1, an increase of 0.8% from the prior close of $203.4. This move reflects the current market trend of the company as investors are taking profits or cutting their losses following recent price movements. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Eagle Materials. More…
| Total Revenues | Net Income | Net Margin |
| 2.21k | 488.94 | 22.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Eagle Materials. More…
| Operations | Investing | Financing |
| 554.12 | -187.4 | -403.54 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Eagle Materials. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.92k | 1.61k | 37.45 |
Key Ratios Snapshot
Some of the financial key ratios for Eagle Materials are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 12.0% | 26.2% | 30.2% |
| FCF Margin | ROE | ROA |
| 19.1% | 32.7% | 14.3% |
Analysis – Eagle Materials Intrinsic Value Calculation
At GoodWhale, we have conducted an in-depth analysis of the wellbeing of EAGLE MATERIALS. We have determined that the fair value of the company’s share is around $180.3, which we have calculated using our proprietary Valuation Line. However, the stock is now being traded at $205.1, a price which is overvalued by 13.8%. This is likely due to recent market conditions and speculation of potential growth in the industry. More…
Peers
The company has three plants in the United States and one in Canada. It is the only North American company that is vertically integrated, meaning that it manufactures all of the materials needed to produce cement. This gives the company an advantage over its competitors, who must purchase these materials from third-party suppliers.
– Wagners Holding Co Ltd ($ASX:WGN)
Wagner’s Holding Company Limited is a Hong Kong-based investment holding company principally engaged in the provision of management, financial and administrative services to its subsidiaries. The Company operates its businesses through four segments. Its Food segment is engaged in the production and sale of frozen foods, as well as the provision of food catering services. Its Property segment is engaged in the development and sale of properties, as well as the provision of property management services. Its Investment segment is engaged in the provision of loan financing and securities investment services. Finally, its Others segment is engaged in the provision of management and administrative services.
– Holcim Ltd ($LTS:0QKY)
Holcim Ltd is one of the world’s leading suppliers of cement and aggregates (crushed stone, gravel and sand) as well as further activities such as ready-mix concrete and asphalt including services. The company has around 60,000 employees in more than 70 countries.
– BBMG Corp ($SEHK:02009)
BBMG Corp is a leading cement and building materials producer in China. The company has a market cap of 24.71B as of 2022 and a Return on Equity of 7.81%. BBMG Corp is a leading cement and building materials producer in China. The company is engaged in the manufacture and sale of cement, concrete, and other building materials in China.
Summary
Artemis Investment Management LLP recently sold 143011 shares of Eagle Materials Inc., a company engaged in the production of construction materials. According to analysis, Eagle Materials has seen a strong recent performance in its stock price due to an increase in demand for construction projects and an increase in the company’s overall business. The company is also facing a positive outlook, as evidenced by its recent expansion in the industry and new projects in the pipeline. Furthermore, analysts have noted that Eagle Materials has a strong balance sheet and low debt levels, making it an attractive investment.
Despite these positives, the company still faces risks associated with its competitive environment and other macroeconomic factors. Overall, Eagle Materials presents an attractive investment opportunity for those looking to benefit from the current growth in the construction industry.
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