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USLM

United States Lime & MineralsNasdaqGS:USLM Stock Report

Last Price

US$126.00

Market Cap

US$710.6m

7D

-2.2%

1Y

-0.6%

Updated

16 Jan, 2022

Data

Company Financials
USLM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

USLM Stock Overview

United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States.

United States Lime & Minerals Competitors

Martin Marietta Materials

NYSE:MLM

US$25.1b

Eagle Materials

NYSE:EXP

US$6.5b

Price History & Performance

Summary of all time highs, changes and price drops for United States Lime & Minerals
Historical stock prices
Current Share PriceUS$126.00
52 Week HighUS$156.00
52 Week LowUS$111.83
Beta0.69
1 Month Change0.23%
3 Month Change9.66%
1 Year Change-0.61%
3 Year Change82.61%
5 Year Change65.35%
Change since IPO1,580.00%

Recent News & Updates

Nov 04
United States Lime & Minerals (NASDAQ:USLM) Is Doing The Right Things To Multiply Its Share Price

United States Lime & Minerals (NASDAQ:USLM) Is Doing The Right Things To Multiply Its Share Price

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

USLMUS Basic MaterialsUS Market
7D-2.2%-5.8%-0.5%
1Y-0.6%28.8%13.7%

Return vs Industry: USLM underperformed the US Basic Materials industry which returned 28.8% over the past year.

Return vs Market: USLM underperformed the US Market which returned 13.7% over the past year.

Price Volatility

Is USLM's price volatile compared to industry and market?
USLM volatility
USLM Average Weekly Movement4.7%
Basic Materials Industry Average Movement4.8%
Market Average Movement6.6%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market2.4%

Stable Share Price: USLM is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: USLM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1948317Timothy Byrnehttps://www.uslm.com

United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. The company extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry. It 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; steel producers; oil and gas services companies; roof shingle manufacturers; and poultry and cattle feed producers.

United States Lime & Minerals Fundamentals Summary

How do United States Lime & Minerals's earnings and revenue compare to its market cap?
USLM fundamental statistics
Market CapUS$710.63m
Earnings (TTM)US$36.69m
Revenue (TTM)US$184.14m

19.4x

P/E Ratio

3.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
USLM income statement (TTM)
RevenueUS$184.14m
Cost of RevenueUS$104.44m
Gross ProfitUS$79.70m
ExpensesUS$43.01m
EarningsUS$36.69m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)6.50
Gross Margin43.28%
Net Profit Margin19.92%
Debt/Equity Ratio0%

How did USLM perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

10%

Payout Ratio

Valuation

Is United States Lime & Minerals undervalued compared to its fair value and its price relative to the market?

26.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: USLM ($126) is trading below our estimate of fair value ($172.37)

Significantly Below Fair Value: USLM is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: USLM is poor value based on its PE Ratio (19.4x) compared to the US Basic Materials industry average (18.7x).

PE vs Market: USLM is poor value based on its PE Ratio (19.4x) compared to the US market (17.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate USLM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: USLM is good value based on its PB Ratio (2.6x) compared to the US Basic Materials industry average (3.3x).


Future Growth

How is United States Lime & Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.9%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as United States Lime & Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has United States Lime & Minerals performed over the past 5 years?

11.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: USLM has high quality earnings.

Growing Profit Margin: USLM's current net profit margins (19.9%) are higher than last year (16.5%).


Past Earnings Growth Analysis

Earnings Trend: USLM's earnings have grown by 11.2% per year over the past 5 years.

Accelerating Growth: USLM's earnings growth over the past year (41.3%) exceeds its 5-year average (11.2% per year).

Earnings vs Industry: USLM earnings growth over the past year (41.3%) exceeded the Basic Materials industry 15%.


Return on Equity

High ROE: USLM's Return on Equity (13.5%) is considered low.


Financial Health

How is United States Lime & Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: USLM's short term assets ($146.8M) exceed its short term liabilities ($11.9M).

Long Term Liabilities: USLM's short term assets ($146.8M) exceed its long term liabilities ($27.5M).


Debt to Equity History and Analysis

Debt Level: USLM is debt free.

Reducing Debt: USLM had no debt 5 years ago.

Debt Coverage: USLM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: USLM has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is United States Lime & Minerals's current dividend yield, its reliability and sustainability?

0.51%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: USLM's dividend (0.51%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.32%).

High Dividend: USLM's dividend (0.51%) is low compared to the top 25% of dividend payers in the US market (3.44%).


Stability and Growth of Payments

Stable Dividend: USLM is not paying a notable dividend for the US market, therefore no need to check if payments are stable.

Growing Dividend: USLM is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: USLM is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of USLM's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.2yrs

Average management tenure


CEO

Timothy Byrne (63 yo)

21.08yrs

Tenure

US$3,078,464

Compensation

Mr. Timothy W. Byrne has been the Chief Executive Officer and President of United States Lime & Minerals, Inc., a holding company of U.S. Lime Company-St. Clair since December 8, 2000.He serves as Directo...


CEO Compensation Analysis

Compensation vs Market: Timothy's total compensation ($USD3.08M) is above average for companies of similar size in the US market ($USD2.31M).

Compensation vs Earnings: Timothy's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: USLM's management team is seasoned and experienced (10.2 years average tenure).


Board Members

Experienced Board: USLM's board of directors are seasoned and experienced ( 26 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: USLM insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

United States Lime & Minerals, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: United States Lime & Minerals, Inc.
  • Ticker: USLM
  • Exchange: NasdaqGS
  • Founded: 1948
  • Industry: Construction Materials
  • Sector: Materials
  • Implied Market Cap: US$710.633m
  • Shares outstanding: 5.64m
  • Website: https://www.uslm.com

Number of Employees


Location

  • United States Lime & Minerals, Inc.
  • 5429 LBJ Freeway
  • Suite 230
  • Dallas
  • Texas
  • 75240
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/16 23:27
End of Day Share Price2022/01/14 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.