tiprankstipranks
Trending News
More News >
United States Lime & Minerals (USLM)
NASDAQ:USLM
Advertisement

United States Lime & Minerals (USLM) AI Stock Analysis

Compare
292 Followers

Top Page

USLM

United States Lime & Minerals

(NASDAQ:USLM)

Rating:77Outperform
Price Target:
$121.00
▼(-2.83% Downside)
United States Lime & Minerals scores well due to its strong financial performance, characterized by robust revenue growth and profitability. Technical analysis shows moderate strength, with mixed short-term trends. The valuation indicates the stock is fairly valued, though the dividend yield is low. The absence of earnings call data and corporate events does not impact the score.

United States Lime & Minerals (USLM) vs. SPDR S&P 500 ETF (SPY)

United States Lime & Minerals Business Overview & Revenue Model

Company DescriptionUnited States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry. The company 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. It also has various royalty interests and non-operating working interests with respect to oil and gas rights in natural gas wells located in Johnson County, Texas in the Barnett Shale Formation. The company was incorporated in 1950 and is headquartered in Dallas, Texas.
How the Company Makes MoneyUSLM generates revenue primarily through the sale of its lime and limestone products. The company's key revenue streams include the production and sale of quicklime, hydrated lime, and crushed limestone, which are utilized in various applications such as water treatment, soil stabilization, and metallurgical processes. USLM's customer base is diverse, spanning construction companies, agricultural businesses, and industrial manufacturers, which helps to stabilize its revenue. Additionally, the company benefits from long-term contracts with significant customers, ensuring consistent demand for its products. The company's strategic positioning in multiple geographic markets also allows it to capitalize on regional growth in construction and environmental industries, thereby enhancing its earnings potential.

United States Lime & Minerals Financial Statement Overview

Summary
United States Lime & Minerals demonstrates excellent financial performance with strong revenue growth, high profitability margins, and a stable balance sheet. The company maintains a low debt level while generating substantial cash flow, positioning it well for future growth opportunities.
Income Statement
90
Very Positive
United States Lime & Minerals exhibits robust financial health with strong revenue growth and high profitability margins. The TTM (Trailing-Twelve-Months) Gross Profit Margin stands at 47.27%, and the Net Profit Margin is an impressive 35.73%. Revenue has grown consistently, with a notable increase of 6.15% from the previous year. The EBIT and EBITDA margins are also strong at 41.23% and 49.30%, respectively, indicating efficient operations and cost management.
Balance Sheet
85
Very Positive
The company's balance sheet is solid, characterized by low leverage and a high equity position. The Debt-to-Equity Ratio is minimal at 0.009, and the Equity Ratio is a robust 90.92%, reflecting financial stability and low risk. The Return on Equity (ROE) is impressive at 22.64%, showcasing strong profitability relative to shareholder equity.
Cash Flow
88
Very Positive
Cash flow indicators are highly favorable, with a strong Free Cash Flow to Net Income Ratio of 0.85 and an Operating Cash Flow to Net Income Ratio of 1.15, indicating efficient cash generation and management. The Free Cash Flow Growth Rate is 4.27%, showing consistent growth in cash generation capabilities.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue337.29M317.72M281.33M236.15M189.25M160.70M
Gross Profit159.45M143.98M102.87M70.34M59.26M47.59M
EBITDA163.31M149.09M109.25M76.98M67.76M53.70M
Net Income120.51M108.84M74.55M45.43M37.05M28.22M
Balance Sheet
Total Assets585.25M543.16M440.60M367.77M316.20M279.10M
Cash, Cash Equivalents and Short-Term Investments300.63M278.03M187.96M133.38M105.36M83.56M
Total Debt4.83M5.04M5.50M5.54M3.21M2.22M
Total Liabilities53.05M45.42M47.50M46.68M37.99M35.91M
Stockholders Equity532.21M497.74M393.10M321.09M278.21M243.19M
Cash Flow
Free Cash Flow102.84M98.61M58.01M37.55M25.77M41.44M
Operating Cash Flow138.29M126.02M92.26M64.36M55.69M58.58M
Investing Cash Flow-35.04M-26.86M-31.96M-31.15M-29.63M-25.19M
Financing Cash Flow-9.61M-9.10M-5.71M-5.18M-4.27M-4.08M

United States Lime & Minerals Technical Analysis

Technical Analysis Sentiment
Positive
Last Price124.52
Price Trends
50DMA
107.31
Positive
100DMA
102.60
Positive
200DMA
110.33
Positive
Market Momentum
MACD
4.13
Negative
RSI
65.29
Neutral
STOCH
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For USLM, the sentiment is Positive. The current price of 124.52 is above the 20-day moving average (MA) of 113.69, above the 50-day MA of 107.31, and above the 200-day MA of 110.33, indicating a bullish trend. The MACD of 4.13 indicates Negative momentum. The RSI at 65.29 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for USLM.

United States Lime & Minerals Risk Analysis

United States Lime & Minerals disclosed 12 risk factors in its most recent earnings report. United States Lime & Minerals reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

United States Lime & Minerals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$37.21B33.4912.10%0.51%1.02%-45.31%
77
Outperform
$3.48B27.3924.95%0.18%21.97%44.87%
76
Outperform
$38.47B40.5811.89%0.66%0.19%4.33%
75
Outperform
$13.44B8.677.12%0.94%-9.62%795.20%
74
Outperform
$7.70B17.4431.87%0.42%0.88%-4.17%
61
Neutral
$10.31B6.180.76%2.94%3.30%-36.34%
58
Neutral
$1.19B17.788.93%-33.46%-32.34%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
USLM
United States Lime & Minerals
124.52
45.85
58.28%
CX
Cemex SAB
8.93
2.96
49.58%
EXP
Eagle Materials
235.53
-18.18
-7.17%
MLM
Martin Marietta Materials
616.64
95.72
18.38%
VMC
Vulcan Materials
291.15
51.65
21.57%
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima
9.39
2.39
34.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2025