SMID vs USLM
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SMID is a Hold and USLM is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
SMID’s FA Score shows that 0 FA rating(s) are green whileUSLM’s FA Score has 1 green FA rating(s).
- SMID’s FA Score: 0 green, 5 red.
- USLM’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
SMID’s TA Score shows that 6 TA indicator(s) are bullish while USLM’s TA Score has 4 bullish TA indicator(s).
- SMID’s TA Score: 6 bullish, 2 bearish.
- USLM’s TA Score: 4 bullish, 3 bearish.
Price Growth
SMID (@Construction Materials) experienced а +6.59% price change this week, while USLM (@Construction Materials) price change was -5.87% for the same time period.
The average weekly price growth across all stocks in the @Construction Materials industry was +2.23%. For the same industry, the average monthly price growth was +1.51%, and the average quarterly price growth was +11.40%.
Reported Earning Dates
SMID is expected to report earnings on Apr 17, 2023.
USLM is expected to report earnings on Feb 03, 2025.
Industries' Descriptions
@Construction Materials (+2.23% weekly)Many naturally occurring substances, such as clay, rocks, sand, and wood, even twigs and leaves have been used in construction material. Many man-made products are also in use. Vulcan Materials Co., Martin Marietta Materials, Inc. and Owens Corning Inc. are examples of construction material companies in the U.S. Performance of companies that extract or produce construction materials could at times depend on demand for residential and commercial buildings/real estate, and therefore in some cases could feel impacted by economic cycles.
| SMID | USLM | SMID / USLM | |
| Capitalization | 247M | 1.68B | 15% |
| EBITDA | 3.43M | 109M | 3% |
| Gain YTD | -23.189 | -35.799 | 65% |
| P/E Ratio | 427.45 | 22.59 | 1,892% |
| Revenue | 57.7M | 281M | 21% |
| Total Cash | 5.85M | 188M | 3% |
| Total Debt | 5.94M | 5.5M | 108% |
SMID | USLM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 6 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 37 | 31 | |
SMR RATING 1..100 | 49 | 40 | |
PRICE GROWTH RATING 1..100 | 79 | 95 | |
P/E GROWTH RATING 1..100 | 100 | 45 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
USLM's Valuation (67) in the Construction Materials industry is in the same range as SMID (75) in the null industry. This means that USLM’s stock grew similarly to SMID’s over the last 12 months.
USLM's Profit vs Risk Rating (31) in the Construction Materials industry is in the same range as SMID (37) in the null industry. This means that USLM’s stock grew similarly to SMID’s over the last 12 months.
USLM's SMR Rating (40) in the Construction Materials industry is in the same range as SMID (49) in the null industry. This means that USLM’s stock grew similarly to SMID’s over the last 12 months.
SMID's Price Growth Rating (79) in the null industry is in the same range as USLM (95) in the Construction Materials industry. This means that SMID’s stock grew similarly to USLM’s over the last 12 months.
USLM's P/E Growth Rating (45) in the Construction Materials industry is somewhat better than the same rating for SMID (100) in the null industry. This means that USLM’s stock grew somewhat faster than SMID’s over the last 12 months.
| SMID | USLM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 87% | 2 days ago 80% |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 77% |
| Momentum ODDS (%) | 2 days ago 85% | N/A |
| MACD ODDS (%) | 2 days ago 77% | 2 days ago 46% |
| TrendWeek ODDS (%) | 2 days ago 81% | 2 days ago 51% |
| TrendMonth ODDS (%) | 2 days ago 82% | 2 days ago 49% |
| Advances ODDS (%) | 7 days ago 81% | 14 days ago 76% |
| Declines ODDS (%) | 12 days ago 82% | 2 days ago 51% |
| BollingerBands ODDS (%) | 2 days ago 84% | 2 days ago 72% |
| Aroon ODDS (%) | 2 days ago 82% | 2 days ago 57% |
SMID and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMID has been loosely correlated with BCC. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if SMID jumps, then BCC could also see price increases.
| Ticker / NAME | Correlation To SMID | 1D Price Change % | ||
|---|---|---|---|---|
| SMID | 100% | -1.78% | ||
| BCC - SMID | 44% Loosely correlated | -2.41% | ||
| EXP - SMID | 38% Loosely correlated | +1.04% | ||
| USLM - SMID | 37% Loosely correlated | -5.65% | ||
| KNF - SMID | 34% Loosely correlated | +1.44% | ||
| VMC - SMID | 33% Loosely correlated | +0.42% | ||
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USLM and
Correlation & Price change
A.I.dvisor indicates that over the last year, USLM has been loosely correlated with EXP. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if USLM jumps, then EXP could also see price increases.
| Ticker / NAME | Correlation To USLM | 1D Price Change % | ||
|---|---|---|---|---|
| USLM | 100% | -5.65% | ||
| EXP - USLM | 58% Loosely correlated | +1.04% | ||
| KNF - USLM | 55% Loosely correlated | +1.44% | ||
| VMC - USLM | 55% Loosely correlated | +0.42% | ||
| SUM - USLM | 53% Loosely correlated | N/A | ||
| BCC - USLM | 45% Loosely correlated | -2.41% | ||
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