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United States Lime & Minerals, Inc. (USLM)

NEUTRAL
Basic MaterialsBuilding MaterialsUnited States

Fundamental

71

Kurs

$119.67

Marktkapitalisierung

$3.47B

Teil 1 · Was das Unternehmen wert ist

Übersicht

United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry. The company supplies its products primarily to the construction customers, including highway, road, and building contractors; industrial customers, such as paper and glass manufacturers; environmental customers comprising municipal sanitation and water treatment facilities, and flue gas treatment processes; oil and gas services companies; roof shingle manufacturers; and poultry producers, as well as steel producers. In addition, the company has various royalty interests with respect to oil and gas rights in natural gas wells located in Johnson County, Texas in the Barnett Shale Formation. The company was incorporated in 1950 and is headquartered in Dallas, Texas. United States Lime & Minerals, Inc. is a subsidiary of Inberdon Enterprises Ltd.

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Bilanz & Liquidität

Umsatz

$377M

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$134M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$102M

Gesamtes Eigenkapital

$631M

Gesamtverbindlichkeiten

$50M

Current Ratio

27.54

Zinsdeckungsgrad

-

Schulden/EBITDA

0.02

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Fair bewertet

Innerer Wert

$148.94

Aktueller Kurs

$119.67

Sicherheitsmarge

+19.7%

Innerer-Wert-Spanne

$96.81 - $201.07

Bewertungsmethoden

Analyst Target:$132.00
DCF:$226.61
PE-based:$95.15
Graham Growth:$240.41
EPV:$53.59
Analystenkonsens:Starker Kauf (6B / 1H / 0S)
Letzte Gewinnüberraschung:-9.50%

Bewertungskennzahlen

P/E-Verhältnis

25.89

ROE

21.3%

P/B-Verhältnis

4.98

P/FCF

37.77

Bruttomarge

48.5%

ROIC

17.2%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

17.2%

WACC

8.1%

ROIC − WACC

+9.1 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamentalanalyse-Kriterien

Bestanden (19)

  • EPS shows upward trend
  • Price CAGR 22.88%
  • ROIC 17.2%
  • Gross Margin 48.5%
  • Debt/Equity ratio
  • Operating Margin 42.1%
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 20.8%
  • Revenue Growth 5Y 18.3%
  • Analyst Consensus 86% Buy
  • PEG Ratio 0.70
  • Earnings Quality (OCF/NI) 1.21
  • Share Dilution 0.1%
  • Net Margin Trend 35.7% vs 35.6%
  • Piotroski F-Score 6/9

Nicht bestanden (7)

  • EPS CAGR 5.00%
  • P/FCF 37.77
  • P/B Ratio 4.98
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -5.2%

Nicht verfügbar (2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

6/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

1.21

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

0.1%

Aktienanzahl ist stabil

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Timothy W. Byrne CPACEO, President & Director67
Mr. Michael L. WiedemerVP & CFO56
Mr. Timothy Wade StoneVice President of Sales & Marketing59
Mr. John J. GagnonVice President of Business Development55
Mr. Nathan M. O'NeillVice President of Production41
Mr. M. Michael Owens CPASecretary & Treasurer71

Prüfungsrisiko

6

Vorstandsrisiko

9

Vergütungsrisiko

7

Aktionärsrechterisiko

6

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for USLM, sourced from Markets Gazette.

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