Last Updated: 14 Nov 2024
Executive Summary
United States Lime & Minerals Inc. (USLM) is a leading manufacturer and supplier of lime and limestone products in the United States. The company has a strong financial position with a market capitalization of $4.08 billion and an EBITDA of $136.97 million. USLM's stock price has been trending upwards in recent months and is currently trading at $141.01.
Company Overview
USLM is headquartered in Dallas, Texas, and has operations in 19 states and Mexico. The company's products are used in a variety of applications, including steelmaking, water treatment, construction, and agriculture. USLM has a long history of profitability and has been paying dividends to shareholders for over 20 years.
Fundamental Analysis
USLM's financial performance has been strong in recent years. The company's revenue has grown at a compound annual growth rate (CAGR) of 5.6% over the past five years. Net income has also grown at a CAGR of 8.2% over the same period. USLM's profitability metrics are also strong, with a gross profit margin of 30.4% and a net profit margin of 10.2%.
USLM's financial leverage is relatively low, with a debt-to-equity ratio of 0.41. The company's interest coverage ratio is also strong, at 10.2x. This indicates that USLM has ample financial flexibility to meet its debt obligations.
Technical Analysis
USLM's stock price has been trending upwards in recent months. The stock is currently trading above its 50-day and 200-day moving averages. The relative strength index (RSI) is also above 50, indicating that the stock is in a bullish trend.
Short Term Outlook
USLM's stock price is expected to continue to trend upwards in the short term. The company's strong financial performance and positive technical indicators suggest that the stock is undervalued.
Long Term Outlook
USLM's long-term outlook is also positive. The company's products are essential to a variety of industries, and the demand for lime and limestone is expected to grow in the coming years. USLM is well-positioned to benefit from this growth, and the company's stock is expected to continue to perform well over the long term.
Analyst Recommendations
Analysts are generally positive on USLM's stock. The consensus analyst rating is "Buy," and the average analyst target price is $150.00.
