Market Price

119.16 

0.37 0.3%

as of Jul 13 '20

52 Week Range:

65.56 152.49


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Vulcan Materials Company produces and supplies construction materials primarily in the United States. The company operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that are applied in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities. The Asphalt Mix segment offers asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee, and Texas. The Concrete segment provides ready-mixed concrete in California, Maryland, New Mexico, Texas, Virginia, Washington D.C., and the Bahamas. The Calcium segment mines, produces, and sells calcium products for the animal feed, plastics, and water treatment industries. The company was formerly known as Virginia Holdco, Inc. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 32.18
30.84
29.99
28.99
29.67
31.85
32.76
34.03
35.41
39.05
41.86
growth rate -4.2% -2.8% -3.3% 2.4% 7.4% 2.9% 3.9% 4.1% 10.3% 7.2%
Earnings BIT -19.22
-192.21
-153.74
-120.42
-3.70
298.31
551.44
677.46
643.80
756.76
872.46
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 84.9% 22.9% -5.0% 17.6% 15.3%
Avg.PE 333.33
-55.50
-64.50
-104.50
370.37
54.93
60.46
39.32
27.31
19.76
31.21
growth rate -100.0% 0.0% 0.0% 100.0% -85.2% 10.1% -35.0% -30.5% -27.7% 58.0%
ROA 0.35
-1.14
-0.85
-0.64
0.30
2.51
2.70
5.00
6.69
5.33
6.03
growth rate -100.0% 0.0% 0.0% 100.0% 736.7% 7.6% 85.2% 33.8% -20.3% 13.1%
ROE 0.80
-2.41
-1.83
-1.39
0.63
5.05
5.13
9.29
12.60
10.14
11.41
growth rate -100.0% 0.0% 0.0% 100.0% 701.6% 1.6% 81.1% 35.6% -19.5% 12.5%
ROIC 2.06
0.31
1.06
1.31
2.41
5.90
5.98
8.04
10.79
7.91
8.56
growth rate -85.0% 241.9% 23.6% 84.0% 144.8% 1.4% 34.5% 34.2% -26.7% 8.2%
Cur. Ratio 0.87
1.36
2.12
2.26
3.18
2.03
3.07
3.05
2.66
1.79
2.58
growth rate 56.3% 55.9% 6.6% 40.7% -36.2% 51.2% -0.7% -12.8% -32.7% 44.1%
Quick Ratio 0.34
0.65
1.16
1.31
1.78
1.14
1.99
2.01
1.65
0.96
1.57
growth rate 91.2% 78.5% 12.9% 35.9% -36.0% 74.6% 1.0% -17.9% -41.8% 63.5%
Leverage 2.11
2.10
2.17
2.16
2.10
1.93
1.86
1.85
1.91
1.89
1.89
growth rate -0.5% 3.3% -0.5% -2.8% -8.1% -3.6% -0.5% 3.2% -1.1% 0.0%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 268.00
317.80
357.93
337.68
380.04
373.84
418.02
491.82
588.34
540.78
570.42
growth rate 18.6% 12.6% -5.7% 12.6% -1.6% 11.8% 17.7% 19.6% -8.1% 5.5%
Acct.Payable 271.49
285.01
298.97
145.15
175.73
145.04
197.34
216.47
265.16
growth rate 5.0% 4.9% -51.5% 21.1% -17.5% 36.1% 9.7% 22.5%
Cur.Assets 732.90
772.10
863.10
984.97
951.50
920.47
1,084.59
1,137.18
1,180.10
1,079.15
1,379.33
growth rate 5.4% 11.8% 14.1% -3.4% -3.3% 17.8% 4.9% 3.8% -8.6% 27.8%
Total Assets 8,524.90
8,337.90
8,229.31
8,126.60
8,259.14
8,041.10
8,301.63
8,471.48
9,504.89
9,832.13
10,648.79
growth rate -2.2% -1.3% -1.3% 1.6% -2.6% 3.2% 2.1% 12.2% 3.4% 8.3%
Cash 22.30
47.50
155.92
275.48
193.74
141.27
284.06
258.99
141.65
40.04
271.59
growth rate 113.0% 228.3% 76.7% -29.7% -27.1% 101.1% -8.8% -45.3% -71.7% 578.4%
Inventory 325.00
319.80
327.66
335.02
344.61
321.80
347.07
345.62
384.34
429.33
458.31
growth rate -1.6% 2.5% 2.3% 2.9% -6.6% 7.9% -0.4% 11.2% 11.7% 6.8%
Cur.Liabilities 856.70
565.70
406.25
436.41
299.14
451.88
353.48
372.24
442.87
602.55
535.56
growth rate -34.0% -28.2% 7.4% -31.5% 51.1% -21.8% 5.3% 19.0% 36.1% -11.1%
Liabilities 4,487.60
4,372.90
4,437.70
4,365.54
4,321.04
3,864.40
3,847.44
3,899.00
4,536.00
4,629.23
5,026.94
growth rate -2.6% 1.5% -1.6% -1.0% -10.6% -0.4% 1.3% 16.3% 2.1% 8.6%
LT Debt 2,116.10
2,427.50
2,680.68
2,526.40
2,522.24
1,834.64
1,980.33
1,982.75
2,813.48
2,779.36
2,784.32
growth rate 14.7% 10.4% -5.8% -0.2% -27.3% 7.9% 0.1% 41.9% -1.2% 0.2%
Equity 4,037.20
3,965.00
3,791.62
3,761.06
3,938.11
4,176.70
4,454.19
4,572.48
4,968.89
5,202.90
5,621.86
growth rate -1.8% -4.4% -0.8% 4.7% 6.1% 6.6% 2.7% 8.7% 4.7% 8.1%
Common Shares 119.00
128.00
129.00
130.00
131.00
133.00
135.00
136.00
135.00
134.00
133.00
growth rate 7.6% 0.8% 0.8% 0.8% 1.5% 1.5% 0.7% -0.7% -0.7% -0.8%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 92.00
72.70
98.91
93.36
275.38
224.85
289.26
350.15
459.57
469.09
384.09
growth rate -21.0% 36.1% -5.6% 195.0% -18.4% 28.7% 21.1% 31.3% 2.1% -18.1%
Cash Dividends 171.50
127.80
98.17
5.18
5.19
28.88
53.21
106.33
132.34
148.11
163.97
growth rate -25.5% -23.2% -94.7% 0.2% 456.4% 84.2% 99.8% 24.5% 11.9% 10.7%
Cash From OA 453.00
202.70
169.04
238.48
356.50
261.01
519.54
644.59
644.68
832.78
984.12
growth rate -55.3% -16.6% 41.1% 49.5% -26.8% 99.1% 24.1% 0.0% 29.2% 18.2%
FCF per Share 2.87
0.91
0.74
1.12
1.86
-0.61
0.90
1.52
1.56
2.81
3.59
growth rate -68.3% -18.7% 51.4% 66.1% -100.0% 100.0% 68.9% 2.6% 80.1% 27.8%
Sale Purchase of Stock 8.55
10.46
13.58
54.12
72.97
-161.46
-60.30
growth rate 22.4% 29.8% 298.5% 34.8% -100.0% 0.0%
FCF 343.00
116.00
70.00
145.00
81.00
35.00
214.00
294.00
185.00
364.00
600.00
growth rate -66.2% -39.7% 107.1% -44.1% -56.8% 511.4% 37.4% -37.1% 96.8% 64.8%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 2,690.50
2,558.90
2,564.55
2,567.31
2,770.71
2,994.17
3,422.18
3,592.67
3,890.30
4,382.87
4,929.10
growth rate -4.9% 0.2% 0.1% 7.9% 8.1% 14.3% 5.0% 8.3% 12.7% 12.5%
Op.Income 148.50
-14.50
-75.26
-53.93
20.76
298.31
551.44
677.46
643.80
756.76
872.46
growth rate -100.0% 0.0% 0.0% 100.0% 1,337.2% 84.9% 22.9% -5.0% 17.6% 15.3%
IBT -19.20
-192.20
-153.74
-120.42
-3.70
298.84
327.86
547.26
361.32
623.29
757.70
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 9.7% 66.9% -34.0% 72.5% 21.6%
Net Income 30.30
-96.50
-75.26
-53.93
20.76
204.92
221.18
419.49
601.19
515.81
617.66
growth rate -100.0% 0.0% 0.0% 100.0% 887.3% 7.9% 89.7% 43.3% -14.2% 19.8%
EPS 0.25
-0.75
-0.55
-0.41
0.19
1.54
1.64
3.09
4.46
3.85
4.63
growth rate -100.0% 0.0% 0.0% 100.0% 710.5% 6.5% 88.4% 44.3% -13.7% 20.3%
Gross Profit 446.00
300.70
283.87
334.03
426.88
587.58
857.53
988.89
993.51
1,100.95
1,255.90
growth rate -32.6% -5.6% 17.7% 27.8% 37.7% 45.9% 15.3% 0.5% 10.8% 14.1%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 96.75
272.62
309.66
193.82
110.51
growth rate 181.8% 13.6% -37.4% -43.0%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 560.53
697.33
724.94
570.42
597.67
growth rate 24.4% 4.0% -21.3% 4.8%
Acct.Payable 248.12
284.88
265.01
265.16
243.02
growth rate 14.8% -7.0% 0.1% -8.4%
Cur.Assets 1,083.85
1,255.02
1,324.24
1,379.33
1,276.78
growth rate 15.8% 5.5% 4.2% -7.4%
Total Assets 10,296.85
10,480.76
10,539.67
10,648.79
10,629.38
growth rate 1.8% 0.6% 1.0% -0.2%
Cash 30.84
26.03
90.41
271.59
120.04
growth rate -15.6% 247.3% 200.4% -55.8%
Inventory 429.40
441.42
429.66
458.31
470.75
growth rate 2.8% -2.7% 6.7% 2.7%
Cur.Liabilities 659.61
663.59
535.28
535.56
475.68
growth rate 0.6% -19.3% 0.1% -11.2%
Liabilities 5,079.64
5,109.32
4,997.43
5,026.94
5,039.06
growth rate 0.6% -2.2% 0.6% 0.2%
LT Debt 2,780.59
2,781.83
2,783.07
2,784.32
2,785.57
growth rate 0.0% 0.0% 0.0% 0.0%
Equity 5,217.21
5,371.45
5,542.24
5,621.86
5,590.33
growth rate 3.0% 3.2% 1.4% -0.6%
Common Shares 132.07
132.23
132.35
132.37
132.43
growth rate 0.1% 0.1% 0.0% 0.1%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 122.02
103.82
81.06
77.20
142.65
growth rate -14.9% -21.9% -4.8% 84.8%
Cash Dividends 40.94
40.99
41.02
41.03
45.10
growth rate 0.1% 0.1% 0.0% 9.9%
Cash From OA 116.16
185.75
344.21
337.99
82.48
growth rate 59.9% 85.3% -1.8% -75.6%
Sale Purchase of Stock
growth rate
FCF -5.86
81.93
263.16
260.79
-60.18
growth rate 100.0% 221.2% -0.9% -100.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 996.51
1,327.68
1,418.76
1,186.15
1,049.24
growth rate 33.2% 6.9% -16.4% -11.5%
Op.Income 96.75
272.62
309.66
193.82
110.51
growth rate 181.8% 13.6% -37.4% -43.0%
IBT 74.63
245.51
271.54
166.03
72.19
growth rate 229.0% 10.6% -38.9% -56.5%
Net Income 63.30
197.56
215.71
141.09
60.26
growth rate 212.1% 9.2% -34.6% -57.3%
EPS
growth rate
Gross Profit 191.68
370.50
400.64
293.08
201.72
growth rate 93.3% 8.1% -26.9% -31.2%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (76.40)

YOY Growth Grade:

D (39.89)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 31.21 26.46 24.35
EPS / Growth 38.0% 4.50 22.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.8% 22.2% 22.2%
Future PE 11.62 33.33 33.33
Future EPS 7.92 33.46 33.46
Value Price
MOS %
22.75
-80.9%
275.68
131.3%
275.68
131.3%
MOS Price 11.38 137.84 137.84
IRT 15.89 8.75 8.75

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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