Instrument overview

MLMMartin Marietta Materials

StockNYSEСполучені ШтатиMaterialsEU retail: available
2/10
Balanced 2/102/10Balanced
Growth2/10
Balanced2/10
Income4/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Materials companies in USA (n = 71)

Current rating first published: · last recomputed · rating log

Factor scores

Value35 / 100
Quality49 / 100
Trend11 / 100
Stability77 / 100
Dividend safety75 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)weighs on the score · percentile 11
  • Accrualsweighs on the score · percentile 1
  • Volatility (1 y)supports the score · percentile 80

Red flags and notes

  • Caution:Earnings quality Accruals or the Beneish M-score are in the watch zone.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
11,5
P/B
2,5
P/S
4,2
EV/EBIT
24,7
Free-cash-flow yield
2,9%
Market cap (EUR)
25,3 млрд €

Profitability and debt

Return on equity
23,5%
Return on invested capital
6,9%
Gross margin
28,2%
Net debt / EBITDA
2,82

Dividends

Dividend yield
0,71%
Payout ratio
8%
5-year dividend growth (per year)
7,5%
Years of dividend growth
24

Returns and risk

1 day
−0,3%
1 month
−6,0%
1 year
−27,9%
Volatility, 1 yr
28,2%
Max drawdown, 1 yr
−33,2%
Beta
0,83

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 2/10 2 · 4 Caution:Earnings quality Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.