Profile
SMID CRH VMC MLM AMRZ CX
Company Name Smith-Midland Corporation CRH plc Vulcan Materials Company Martin Marietta Materials, Inc. Amrize Ltd CEMEX, S.A.B. de C.V.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Construction Materials Construction Materials Construction Materials Construction Materials Construction Materials Construction Materials
Market Cap $190.59M $76.46B $39.54B $37.01B $26.37B $13.06B
Employees 0.17K 79.80K 11.97K 9.40K 0.00K 43.80K
CEO Ashley B. Smith Jim Mintern James Thomas Hill C. Howard Nye Jan Jenisch Jaime Muguiro Domínguez
Ratings
SMID CRH VMC MLM AMRZ CX
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
SMID CRH VMC MLM AMRZ CX
Last Close $35.9 $113.67 $299.29 $613.74 $47.67 $9
High 52 $50.03 $114.7 $301.65 $631.12 $55.63 $9.55
Low 52 $25.87 $80.35 $220.9 $452.51 $46.68 $5.02
Price vs. 52 Week High -28.24 % -0.9 % -0.78 % -2.75 % -14.31 % -5.76 %
Price vs. 52 Week Low 38.77 % 41.47 % 35.49 % 35.63 % 2.12 % 79.28 %
Total Return
SMID CRH VMC MLM AMRZ CX
1 Month Return -16.84 % 0.64 % 2.79 % -0.43 % -8.26 % -0.99 %
3 Month Return 7.23 % 24.2 % 14.15 % 11.58 % -2.73 % 32.16 %
6 Month Return 11.08 % 28.97 % 28.48 % 28.4 % 0 % 59.01 %
9 Month Return -18.93 % 21.47 % 14.08 % 16.05 % 0 % 58.45 %
YTD Return -19.25 % 22.86 % 16.35 % 18.83 % 0 % 59.57 %
1 Year Return 8.17 % 22.89 % 19.6 % 13.84 % 0 % 44.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SMID CRH VMC MLM AMRZ CX
Dividend Yield Percentage (TTM) - 1.28 % 0.64 % 0.52 % - 0.76 %
Dividend Paid and Capex Coverage Ration (TTM) 1.08 % 1.33 % 2.08 % 1.69 % 2.53 % 1.41 %
Dividend Per Share (TTM) - 1.46 % 1.93 % 3.2 % - 0.01 %
Payout Ratio (TTM) - 29.76 % 26.53 % 17.62 % - 15.45 %
Profitability
SMID CRH VMC MLM AMRZ CX
Gross Profit Margin TTM 28.27 % 35.89 % 27.56 % 29.44 % 25.93 % 32.53 %
Return on Assets TTM 14.84 % 5.4 % 5.6 % 6.09 % 5.73 % 5.23 %
Return on Equity TTM 27.31 % 13.41 % 11.7 % 11.88 % 11.35 % 11.88 %
Return on Capital Employed TTM 24.15 % 10.05 % 9.18 % 9.03 % 9.74 % 6.57 %
Net Income Per EBT TTM 77.55 % 74.76 % 78.46 % 80.36 % 79.52 % 153.05 %
EBT Per Ebit TTM 99.42 % 85.61 % 84.44 % 88.96 % 85.23 % 67.47 %
EBIT Per Revenue TTM 17.17 % 13.82 % 18.9 % 23.04 % 17.34 % 9.3 %
Cash Flow To Debt Ratio TTM 115.75 % 26.41 % 29.9 % 32.55 % 26.49 % -
Receivables Turnover TTM 2.88 5.07 7.04 7.39 6.13 5.9
Payables Turnover TTM 11.23 6.39 14.35 14.04 6.34 -
Inventory Turnover TTM 9.08 4.18 7.58 4.08 5.23 6.53
Fixed Asset Turnover TTM 274.14 % 135.46 % 85.5 % 63.62 % 138.25 % 131.59 %
Asset Turnover TTM 112.1 % 61.01 % 44.74 % 36.99 % 48.76 % 54.43 %
Operating Cash Flow Per Share TTM 1.06 6.71 12.31 31.2 3.44 0.12
Free Cash Flow Per Share TTM 0.08 2.97 8.3 15.89 2.08 0.05
Cash Per Share TTM 133.85 % 426.2 % 262.59 % 371.29 % 108.66 % 8.03 %
Operating Cash Flow Sales Ratio TTM 6.18 % 13.76 % 21.44 % 28.29 % 16.38 % 11.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 7.36 % 44.19 % 67.44 % 50.93 % 60.47 % 41.93 %
Cash Flow Coverage Ratios TTM 115.75 % 26.41 % 29.9 % 32.55 % 26.49 % -
Price To Free Cash Flows Ratio TTM 460.37 38.19 36.01 38.43 22.95 17.45
Price To Operating Cash Flows Ratio TTM 33.87 16.93 24.32 19.67 13.88 7.33
Price Cash Flow Ratio TTM 33.87 16.93 24.32 19.67 13.88 7.33
Income Statement (TTM)
SMID CRH VMC MLM AMRZ CX
Revenue $0.08B $34.35B $7.42B $6.54B $11.7B $16.2B
Gross Profit $0.02B $12.27B $2B $1.88B $3.07B $5.44B
Gross Profit Ratio 25.49% 35.71% 26.96% 28.73% 26.23% 33.57%
EBITDA $0.01B $6.88B $1.98B $3.34B $3.01B $2.68B
Net Income $0.01B $3.34B $0.91B $2B $1.42B $0.94B
EPS Diluted 1.45 4.84 6.85 32.41 2.56 0.61
Balance Sheet (MRQ)
SMID CRH VMC MLM AMRZ CX
Long Term Debt $0B $12.04B $5.43B $5.62B $5.63B $6.24B
Total Liabilities $0.03B $27.76B $8.96B $8.71B $10.21B $14.82B
Total Equity $0.04B $22.85B $8.14B $9.46B $13.31B $12.48B
Total Investments $0B $0.74B $0.03B $0B $0B $0.76B
Total Debt $0.01B $15.31B $5.83B $5.8B $5.79B $7.36B
Total Assets $0.07B $50.61B $17.1B $18.17B $23.52B $27.3B
Cash Flow Statement (TTM)
SMID CRH VMC MLM AMRZ CX
Net Income $0.01B $3.37B $0.91B $2B $1.27B $0.94B
Inventory $-0B $-0.22B $-0.03B $-0.05B $-0.15B $0.2B
Dividends Paid $0B $-1.65B $-0.24B $-0.19B $0B $-0.23B
Operating Cash Flow $0.01B $4.86B $1.41B $1.46B $2.28B $1.89B
Capital Expenditure $-0.01B $-2.49B $-0.6B $-0.86B $-0.64B $-1.3B
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ETFs With Exposure to SMID
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0043 241.53
VTI Vanguard Total Stock Market Index Fund 0.00029 327.045
IWO iShares Russell 2000 Growth ETF 0.00695 319.73
VXF Vanguard Extended Market Index Fund 0.00246 209.64
HDG ProShares Hedge Replication ETF 0.00044416 51.02
UWM ProShares Ultra Russell2000 0.00254601 46.22
VTHR Vanguard Russell 3000 Index Fund 0.00029 293
IWC iShares Micro-Cap ETF 0.02381 149.5
DWAS Invesco DWA SmallCap Momentum ETF 0.32 92.21
URTY ProShares UltraPro Russell2000 0.00202375 52.73
EES WisdomTree U.S. SmallCap Earnings Fund 0.0088 55.73
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 74.93
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.031 43.94
VTWG Vanguard Russell 2000 Growth Index Fund 0.00821 233.345
VTWO Vanguard Russell 2000 Index Fund 0.00418 97.66
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 46.12
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00026 111.27
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 111.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00015 52.5
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00015 52.49
VBINX Vanguard Balanced Index Fund Investor Shares 0.00015 52.48
DFUS Dimensional U.S. Equity ETF 0.00007702 72.225
DFAT Dimensional U.S. Targeted Value ETF 0.0001331 58.195
DFAS Dimensional U.S. Small Cap ETF 0.00189241 68.34
DFAC Dimensional U.S. Core Equity 2 ETF 0.00003078 38.475
VTSAX Vanguard Total Stock Market Index Fund 0.00029 159.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00246 158.72
VITSX Vanguard Total Stock Market Index Fund 0.00029 159.28
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0120038 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0035 105.32
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000285202 16.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00246 158.73
RTYS.L Invesco Russell 2000 UCITS ETF 0.0035 123.575
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0120038 26671
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0120038 358.435
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0120038 305.2
AVSC Avantis U.S. Small Cap Equity ETF 0 57.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.00029 498
DCOR Dimensional ETF Trust 0.00071629 71.755
VEMPX Vanguard Extended Market Index InstlPlus 0.00246 391.69
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00029 298.79
RSSL Global X Funds 0 95.14
DXUV Dimensional ETF Trust 0.00056927 58.21
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