* Note: Prices are in Million (M) USD.
Description:
United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. The company is headquartered in Dallas, Texas.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $320 M
Debt : $0 M
EBITDA : $172 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Materials
Industry: Building materials
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 20 overlapping fiscal years (max 20).Average Free Cash Flow: $24 M
Average Revenue: $159 M
Revenue Converted To Free Cash Flow (%): 15.1%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 15, 3 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $318 M
Revenue 4 Years Ago (2020-12-31): $161 M
Last 5 Years Average Revenue Growth: 20%
Since Revenue Growth is between 15 - 20, 4 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $29 M
Share Count 5 Years Ago (2020-12-31): $28 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Message: Cannot calculate payout ratio because EPS is either 0 or negative.
Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 20 valid ROE years (max 20).Average ROE: 13.5%
Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $126
52-Week Low: $74
Threshold Price (15% Above 52-Week Low): $85
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $3,237 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 22 points to above United States Lime & Minerals Inc (USLM) stock.
Last 12 Years Avg PE 20.45, Fair Value PE 15, Industry Based PE 16, Growth Based PE 19, RCFC Based PE 24.07, ROE Based PE 20.79, Risk-Free Anchored PE (25% MoS) 17.08. Based on these 7 values, average assigned is 18.91. The fair value of United States Lime & Minerals Inc (USLM) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
