Profile
SUM CRH VMC MLM AMRZ CX
Company Name Summit Materials, Inc. 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 $9.23B $76.46B $39.54B $37.01B $26.37B $13.06B
Employees 5.30K 79.80K 11.97K 9.40K 0.00K 43.80K
CEO Anne P. Noonan Jim Mintern James Thomas Hill C. Howard Nye Jan Jenisch Jaime Muguiro Domínguez
Ratings
SUM CRH VMC MLM AMRZ CX
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
SUM CRH VMC MLM AMRZ CX
Last Close $52.49 $113.67 $299.29 $613.74 $47.67 $9
High 52 $52.49 $114.7 $301.65 $631.12 $55.63 $9.55
Low 52 $36.83 $80.35 $220.9 $452.51 $46.68 $5.02
Price vs. 52 Week High 0 % -0.9 % -0.78 % -2.75 % -14.31 % -5.76 %
Price vs. 52 Week Low 42.52 % 41.47 % 35.49 % 35.63 % 2.12 % 79.28 %
Total Return
SUM CRH VMC MLM AMRZ CX
1 Month Return 0 % 0.64 % 2.79 % -0.43 % -8.26 % -0.99 %
3 Month Return 0 % 24.2 % 14.15 % 11.58 % -2.73 % 32.16 %
6 Month Return 0 % 28.97 % 28.48 % 28.4 % 0 % 59.01 %
9 Month Return 3.82 % 21.47 % 14.08 % 16.05 % 0 % 58.45 %
YTD Return 3.74 % 22.86 % 16.35 % 18.83 % 0 % 59.57 %
1 Year Return 35.6 % 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
SUM CRH VMC MLM AMRZ CX
Dividend Yield Percentage (TTM) - 1.28 % 0.64 % 0.52 % - 0.76 %
Dividend Paid and Capex Coverage Ration (TTM) 1.1 % 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
SUM CRH VMC MLM AMRZ CX
Gross Profit Margin TTM 30.12 % 35.89 % 27.56 % 29.44 % 25.93 % 32.53 %
Return on Assets TTM 1.71 % 5.4 % 5.6 % 6.09 % 5.73 % 5.23 %
Return on Equity TTM 3.33 % 13.41 % 11.7 % 11.88 % 11.35 % 11.88 %
Return on Capital Employed TTM 4.1 % 10.05 % 9.18 % 9.03 % 9.74 % 6.57 %
Net Income Per EBT TTM 75.09 % 74.76 % 78.46 % 80.36 % 79.52 % 153.05 %
EBT Per Ebit TTM 59.58 % 85.61 % 84.44 % 88.96 % 85.23 % 67.47 %
EBIT Per Revenue TTM 10.43 % 13.82 % 18.9 % 23.04 % 17.34 % 9.3 %
Cash Flow To Debt Ratio TTM 11.31 % 26.41 % 29.9 % 32.55 % 26.49 % -
Receivables Turnover TTM 5.1 5.07 7.04 7.39 6.13 5.9
Payables Turnover TTM 7.86 6.39 14.35 14.04 6.34 -
Inventory Turnover TTM 6.26 4.18 7.58 4.08 5.23 6.53
Fixed Asset Turnover TTM 70.71 % 135.46 % 85.5 % 63.62 % 138.25 % 131.59 %
Asset Turnover TTM 36.72 % 61.01 % 44.74 % 36.99 % 48.76 % 54.43 %
Operating Cash Flow Per Share TTM 1.86 6.71 12.31 31.2 3.44 0.12
Free Cash Flow Per Share TTM 0.17 2.97 8.3 15.89 2.08 0.05
Cash Per Share TTM 419.93 % 426.2 % 262.59 % 371.29 % 108.66 % 8.03 %
Operating Cash Flow Sales Ratio TTM 10.54 % 13.76 % 21.44 % 28.29 % 16.38 % 11.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 9.11 % 44.19 % 67.44 % 50.93 % 60.47 % 41.93 %
Cash Flow Coverage Ratios TTM 11.31 % 26.41 % 29.9 % 32.55 % 26.49 % -
Price To Free Cash Flows Ratio TTM 310.41 38.19 36.01 38.43 22.95 17.45
Price To Operating Cash Flows Ratio TTM 28.26 16.93 24.32 19.67 13.88 7.33
Price Cash Flow Ratio TTM 28.26 16.93 24.32 19.67 13.88 7.33
Income Statement (TTM)
SUM CRH VMC MLM AMRZ CX
Revenue $2.62B $34.35B $7.42B $6.54B $11.7B $16.2B
Gross Profit $0.76B $12.27B $2B $1.88B $3.07B $5.44B
Gross Profit Ratio 28.9% 35.71% 26.96% 28.73% 26.23% 33.57%
EBITDA $0.73B $6.88B $1.98B $3.34B $3.01B $2.68B
Net Income $0.29B $3.34B $0.91B $2B $1.42B $0.94B
EPS Diluted 2.39 4.84 6.85 32.41 2.56 0.61
Balance Sheet (MRQ)
SUM CRH VMC MLM AMRZ CX
Long Term Debt $2.33B $12.04B $5.43B $5.62B $5.63B $6.24B
Total Liabilities $2.83B $27.76B $8.96B $8.71B $10.21B $14.82B
Total Equity $2.32B $22.85B $8.14B $9.46B $13.31B $12.48B
Total Investments $-0.8B $0.74B $0.03B $0B $0B $0.76B
Total Debt $2.35B $15.31B $5.83B $5.8B $5.79B $7.36B
Total Assets $5.15B $50.61B $17.1B $18.17B $23.52B $27.3B
Cash Flow Statement (TTM)
SUM CRH VMC MLM AMRZ CX
Net Income $0.29B $3.37B $0.91B $2B $1.27B $0.94B
Inventory $-0.03B $-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 $0.44B $4.86B $1.41B $1.46B $2.28B $1.89B
Capital Expenditure $-0.26B $-2.49B $-0.6B $-0.86B $-0.64B $-1.3B
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ETFs With Exposure to SUM
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF -0.00065 241.53
VEA Vanguard Developed Markets Index Fund 0.00525 59.7
IEFA iShares Core MSCI EAFE ETF 0.00574 86.895
VTI Vanguard Total Stock Market Index Fund 0.01 327.045
IXUS iShares Core MSCI Total International Stock ETF 0.00566 82.28
SCHB Schwab U.S. Broad Market ETF 0.00822075 25.615
SCZ iShares MSCI EAFE Small-Cap ETF 0.04231 76.52
VT Vanguard Total World Stock Index Fund 0.00132 137.37
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 145.2
VXUS Vanguard Total Intl Stock Idx Fund 0.00374 73.13
VB Vanguard Small Cap Index Fund 0.1 254.03
SCHA Schwab U.S. Small-Cap ETF 0.12406 27.87
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03627 142.23
SCHM Schwab U.S. Mid-Cap ETF 0.107136 29.625
IGE iShares North American Natural Resources ETF 0.23103 49.185
IWN iShares Russell 2000 Value ETF 0.47755 176.48
NSL Nuveen Senior Income Fund 1.36 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.02 45.16
IWV iShares Russell 3000 ETF 0.01088 377.685
EZM WisdomTree U.S. MidCap Earnings Fund 0.0012599 65.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0101206 25.69
GWX SPDR S&P International Small Cap ETF 0.080851 40.22
SCHC Schwab International Small-Cap Equity ETF 0.0585194 45.35
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.16 22.5899
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.21 45.4
VXF Vanguard Extended Market Index Fund 0.08 209.64
HDG ProShares Hedge Replication ETF 0.0300664 51.02
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.141366 31.135
UWM ProShares Ultra Russell2000 0.0840018 46.22
MNA IQ Merger Arbitrage ETF 1.28 35.73
PKB Invesco Dynamic Building & Construction ETF 2.456 94.635
VPL Vanguard Pacific Stock Index Fund 0.01459 88.085
VTHR Vanguard Russell 3000 Index Fund 0.01 293
VBR Vanguard Small Cap Value Index Fund 0.18 208.05
IPAC iShares Core MSCI Pacific ETF 0.01736 73.59
SCHK Schwab 1000 Index ETF 0.00875473 32.015
AIEQ AI Powered Equity ETF 0.16 44.775
DWAS Invesco DWA SmallCap Momentum ETF 0.333 92.21
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 125.005
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.15 91.15
FTLS First Trust Long/Short Equity ETF 0.15 69.705
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.014 241.405
URTY ProShares UltraPro Russell2000 0.0470005 52.73
VAW Vanguard Materials Index Fund 0.47 203.25
VIGI Vanguard International Dividend Appreciation Index Fund 0.03183 88.92
FYT First Trust Small Cap Value AlphaDEX Fund 0.47 55.84
VTWV Vanguard Russell 2000 Value Index Fund 0.47 155.64
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.258334 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.258679 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.18 34.9484
ENZL iShares MSCI New Zealand ETF 4.52855 45.605
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 87.13
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 160.57
FIDI Fidelity International High Dividend ETF 0.76 24.36
FMAT Fidelity MSCI Materials Index ETF 0.289855 51.99
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 55.22
FYX First Trust Small Cap Core AlphaDEX Fund 0.23 108.99
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.93
IDEV iShares Core MSCI International Developed Markets ETF 0.00948 79.845
IGRO iShares International Dividend Growth ETF 0.02192 79.17
ISMD Inspire Small/Mid Cap Impact ETF 0.203976 38.645
ISCB iShares Morningstar Small-Cap ETF 0.1248 63.42
ISCG iShares Morningstar Small-Cap Growth ETF 0.2511 54.18
ISCV iShares Morningstar Small-Cap Value ETF 0.07 66.54
OLD The Long-Term Care ETF 1.74 29.8283
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.142 43.94
PAVE Global X U.S. Infrastructure Development ETF 0.68 47.22
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.097 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.427929 56.925
PYZ Invesco DWA Basic Materials Momentum ETF 2.729 105.52
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0028 88.47
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.341672 90.395
VFVA Vanguard U.S. Value Factor ETF 0.04 127.32
VTWO Vanguard Russell 2000 Index Fund 0.23 97.66
IUSS Invesco RAFI Strategic US Small Company ETF 0.16 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1044 41.19
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00724 41.25
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.01448 46.54
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 111.27
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 111.25
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 40.57
VQNPX Vanguard Growth and Income Fund 0 71.06
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 52.5
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 52.49
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.48
BOUT Innovator IBD Breakout Opportunities ETF 1.42 38.995
FSMD Fidelity Small-Mid Factor ETF 0.15 43.91
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01146 45.13
IFRA iShares U.S. Infrastructure ETF 0.62 52.495
ESGV Vanguard ESG U.S. Stock ETF 0.01 118.065
VSGX Vanguard ESG International Stock ETF 0.00512 68.99
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.26258 44.97
JMUB JPMorgan Municipal ETF 0.0000286934 50.435
RYLD Global X Russell 2000 Covered Call ETF 0 15.015
AVUS Avantis U.S. Equity ETF 0.02 108.49
AVDE Avantis International Equity ETF 0 78.635
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.15 66.2468
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 108.405
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 103.93
AMER Emles Made in America ETF 0.7 26.185
DFAU Dimensional US Core Equity Market ETF 0.0122503 45.615
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.07 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.53004 33.47
DFUS Dimensional U.S. Equity ETF 0.00908863 72.225
DFAT Dimensional U.S. Targeted Value ETF 0.00000048 58.195
DFAS Dimensional U.S. Small Cap ETF 0.00284035 68.34
DFAC Dimensional U.S. Core Equity 2 ETF 0.00053544 38.475
VTSAX Vanguard Total Stock Market Index Fund 0.01 159.25
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 23.2
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.1 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.57 30.255
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0842 8.756
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.61
NSCS Nuveen Small Cap Select ETF 1.67661 26.85
VTSNX Vanguard Total Intl Stock Idx Fund 0.00374 156.05
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1 122.14
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08 158.72
VITSX Vanguard Total Stock Market Index Fund 0.01 159.28
DFSV Dimensional US Small Cap Value ETF 0.00889689 31.88
DFUV Dimensional US Marketwide Value ETF 0.00005558 44.595
FLDZ RiverNorth Patriot ETF 0.36 29.7327
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.36028 5.8825
AGED.L iShares Ageing Population UCITS ETF 0.16985 8.99
INFR.L iShares Global Infrastructure UCITS ETF 0.56 2641
NAESX Vanguard Small Cap Index Fund 0.1 122.1
STXK Ea Series Trust - Strive 2000 ETF 0.24 33.09
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.1 33.93
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06257 7.463
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18 89.97
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03627 34.91
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00884612 16.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08 158.73
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01459 108.39
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00525 19.1
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.39159 571
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00269 5.6
SNXFX Schwab 1000 Index Fund Investor Shares 0.00938749 14.33
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.33424 486.85
VEXPX Vanguard Explorer Fd 0.26 120.54
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00269 5.2415
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00269 7.527
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 74.09
2B77.DE iShares Ageing Population UCITS ETF 0.17806 7.689
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.521
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00269 7.0425
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1 122.14
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.03183 43.04
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00374 39.02
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.14 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2796
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.178018 39.39
GVLU Gotham 1000 Value ETF 0.24 25.43
VMIAX Vanguard Materials Index Fund Admiral Shs 0.47 103.19
VEXRX Vanguard Explorer Fund 0.26 112.14
VMGRX Vanguard Mid-Cap Growth Fund 0.36 29.21
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 35.69
VWSTX Vanguard Short-Term Tax-Exempt Fund 0.00603 15.9
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00132 48.43
VTMGX Vanguard Developed Markets Index Admiral 0.00525 19.08
JKK iShares Morningstar Small-Cap Growth ETF 0.23 307.42
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
ISVL iShares International Developed Small Cap Value Factor ETF 0.2262 45.12
FDWM Fidelity Women's Leadership ETF 0.59 25.67
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01861 31.06
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.30677 5.014
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 2.46 42.605
VDIPX Vanguard Developed Markets Index Fund 0.00525 29.86
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.53551 35.14
CSMD Congress SMID Growth ETF 2.77 33.18
DCOR Dimensional ETF Trust 0.0211201 71.755
AVLC American Century ETF Trust 0.01 76.34
VEMPX Vanguard Extended Market Index InstlPlus 0.08 391.69
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.33088 487.19
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 298.79
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0084849 28.4057
SFSNX Schwab Fundamental US Small Company Idx 0.159981 18.83
STXM Strive Mid-Cap ETF 0.17 28.2
VTWIX Vanguard Total World Stock Index I 0.00132 279.2
RSSL Global X Funds 0.23 95.14
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00374 156.09
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00209459 34.2149
PTL Inspire 500 ETF 0.0659931 248.21
AVDS Avantis International Small Cap Equity ETF 0.17 67.41
HWAY Themes US Infrastructure ETF 0.48 30.3108
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