BZZUY:OTC-Buzzi Unicem S.p.A (USD)

COMMON STOCK | Building Materials | OTC

Last Closing Price

USD 13.39

Change

0.00 (0.00)%

Market Cap

USD 5.08B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Buzzi Unicem S.p.A., together with its subsidiaries, manufactures, distributes, and sells cement, ready-mix concrete, and natural aggregates. It offers construction hydraulic binders for making plasters and masonry works on site. The company has operations in Italy, the United States, Germany, Luxembourg, the Netherlands, Poland, the Czech Republic, Slovakia, Ukraine, Russia, Mexico, and Brazil. Buzzi Unicem S.p.A. was founded in 1907 and is based in Casale Monferrato, Italy.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-14 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AHCHF Anhui Conch Cement Company Lim..

N/A

USD39.07B 6.18 0.51
AHCHY Anhui Conch Cement Company Lim..

-0.16 (-0.51%)

USD38.39B 6.18 0.51
HCMLY LafargeHolcim Ltd

+0.08 (+0.61%)

USD37.81B 20.86 8.20
CRHCF CRH plc

-0.52 (-1.08%)

USD37.79B 33.89 11.53
HCMLF LafargeHolcim Ltd

+1.24 (+2.03%)

USD37.70B 20.60 8.20
UCLQF UltraTech Cement Limited

N/A

USD25.13B 16.97 0.26
HDELY HeidelbergCement AG

+0.02 (+0.11%)

USD18.63B 13.75 7.61
HLBZF HeidelbergCement AG

-0.02 (-0.03%)

USD18.11B 13.84 7.61
CBUMY China National Building Materi..

+1.60 (+2.12%)

USD12.48B 331.94 0.65
CXMSF CEMEX, S.A.B. de C.V

N/A

USD10.31B 253.33 32.19

ETFs Containing BZZUY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.90% 53% F 46% F
Dividend Return 3.84% 100% A+ 88% B+
Total Return 16.74% 59% F 51% F
Trailing 12 Months  
Capital Gain 49.61% 34% F 46% F
Dividend Return 6.01% 79% C+ 74% C
Total Return 55.62% 36% F 48% F
Trailing 5 Years  
Capital Gain 76.18% 71% C- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.18% 71% C- 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.85% 63% D 51% F
Dividend Return 0.70% 29% F 25% F
Total Return 8.54% 58% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 27.10% 74% C 66% D
Risk Adjusted Return 31.52% 63% D 61% D-
Market Capitalization 5.08B 65% D 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Building Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.89 75% C 69% D+
Price/Book Ratio 1.17 75% C 63% D
Price / Cash Flow Ratio 8.63 22% F 21% F
EV/EBITDA 5.87 53% F 46% F
Management Effectiveness  
Return on Equity 15.37% 85% B 85% B
Return on Invested Capital -5.64% 14% F 30% F
Return on Assets 5.12% 80% B- 85% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.03 59% F 44% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.