Eagle Materials Profit Margin vs. EBITDA

EXP Stock  USD 278.42  0.87  0.31%   
Based on Eagle Materials' profitability indicators, Eagle Materials may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Eagle Materials' ability to earn profits and add value for shareholders.

Eagle Materials Net Profit Margin

0.11

At this time, Eagle Materials' Days Sales Outstanding is relatively stable compared to the past year. As of 12/11/2024, Days Of Sales Outstanding is likely to grow to 47.48, while Price To Sales Ratio is likely to drop 2.10. At this time, Eagle Materials' Interest Income is relatively stable compared to the past year. As of 12/11/2024, Net Income Per Share is likely to grow to 14.41, while Net Interest Income is likely to drop (44.4 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.260.3033
Fairly Down
Slightly volatile
Net Profit Margin0.110.2114
Way Down
Slightly volatile
Operating Profit Margin0.220.2769
Significantly Down
Slightly volatile
Pretax Profit Margin0.220.2735
Significantly Down
Slightly volatile
Return On Assets0.110.1621
Way Down
Slightly volatile
Return On Equity0.380.365
Sufficiently Up
Slightly volatile
For Eagle Materials profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eagle Materials to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eagle Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eagle Materials's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eagle Materials over time as well as its relative position and ranking within its peers.
  

Eagle Materials' Revenue Breakdown by Earning Segment

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To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Materials guide.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Materials. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
1
Earnings Share
14.13
Revenue Per Share
66.662
Quarterly Revenue Growth
0.002
Return On Assets
0.1296
The market value of Eagle Materials is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Materials' value that differs from its market value or its book value, called intrinsic value, which is Eagle Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Materials' market value can be influenced by many factors that don't directly affect Eagle Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eagle Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Eagle Materials EBITDA vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Eagle Materials's current stock value. Our valuation model uses many indicators to compare Eagle Materials value to that of its competitors to determine the firm's financial worth.
Eagle Materials is rated # 4 in profit margin category among its peers. It is rated below average in ebitda category among its peers totaling about  3,804,263,602  of EBITDA per Profit Margin. At this time, Eagle Materials' Net Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Eagle Materials by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Eagle EBITDA vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Eagle Materials

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.21 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Eagle Materials

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
811.07 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Eagle EBITDA Comparison

Eagle Materials is currently under evaluation in ebitda category among its peers.

Eagle Materials Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Eagle Materials, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eagle Materials will eventually generate negative long term returns. The profitability progress is the general direction of Eagle Materials' change in net profit over the period of time. It can combine multiple indicators of Eagle Materials, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-3.4 M-3.5 M
Operating Income625.5 M656.8 M
Income Before Tax617.9 M648.8 M
Total Other Income Expense Net-7.6 M-7.2 M
Net Income477.6 M501.5 M
Income Tax Expense140.3 M147.3 M
Net Income Applicable To Common Shares530.8 M557.3 M
Net Income From Continuing Ops477.6 M501.5 M
Non Operating Income Net Other43.8 M44.3 M
Net Interest Income-42.3 M-44.4 M
Interest IncomeM1.1 M
Change To Netincome10 M9.5 M
Net Income Per Share 13.72  14.41 
Income Quality 1.18  1.58 
Net Income Per E B T 0.77  0.59 

Eagle Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Eagle Materials. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eagle Materials position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eagle Materials' important profitability drivers and their relationship over time.

Use Eagle Materials in pair-trading

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.

Eagle Materials Pair Trading

Eagle Materials Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Eagle Materials position

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Munis Funds
Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
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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.