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United States Lime & Minerals, Inc. (USLM)

NEUTRAL
Basic MaterialsBuilding MaterialsUnited States

ファンダメンタル

71

株価

$119.67

時価総額

$3.47B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$377M

直近12か月(2026/6/30まで)

純利益

$134M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$102M

自己資本合計

$631M

負債合計

$50M

流動比率

27.54

利払い倍率

-

負債/EBITDA

0.02

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

適正価値

適正価値

$148.94

現在株価

$119.67

安全マージン

+19.7%

適正価値レンジ

$96.81 - $201.07

推定方法

Analyst Target:$132.00
DCF:$226.61
PE-based:$95.15
Graham Growth:$240.41
EPV:$53.59
アナリスト・コンセンサス:強い買い (6B / 1H / 0S)
直近の決算サプライズ:-9.50%

バリュエーション指標

P/E レシオ

25.89

ROE

21.3%

P/B レシオ

4.98

P/FCF

37.77

粗利益率

48.5%

ROIC

17.2%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.21

高品質:利益はキャッシュに裏付けられている

株式希薄化

0.1%

株式数は安定している

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

6

取締役会リスク

9

報酬リスク

7

株主権利リスク

6

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

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