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

COMMON STOCK | Building Materials | OTC

Last Closing Price

USD 12.85

Change

0.00 (0.00)%

Market Cap

USD 4.94B

Avg Analyst Target

USD 13.30 (+3.50%)

Avg User Target

USD
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; safety sheets; and clinkers. 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 headquartered in Casale Monferrato, Italy.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-24 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CRHCF CRH plc

N/A

USD39.52B 34.41 11.25
HCMLY Holcim Ltd

N/A

USD35.53B 19.31 7.65
HCMLF Holcim Ltd

N/A

USD35.48B 19.43 7.65
AHCHF Anhui Conch Cement Company Lim..

N/A

USD30.76B 4.96 0.38
AHCHY Anhui Conch Cement Company Lim..

N/A

USD30.67B 4.83 0.38
UCLQF UltraTech Cement Limited

N/A

USD28.87B 21.63 0.22
HLBZF HeidelbergCement AG

N/A

USD17.57B 13.84 7.02
HDELY HeidelbergCement AG

N/A

USD17.40B 13.75 7.02
CXMSF CEMEX, S.A.B. de C.V

N/A

USD11.48B 253.33 15.22
CBUMY China National Building Materi..

N/A

USD10.34B 235.90 0.60

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 8.35% 46% F 44% F
Dividend Return 5.11% 87% B+ 85% B
Total Return 13.46% 51% F 48% F
Trailing 12 Months  
Capital Gain 5.67% 34% F 31% F
Dividend Return 4.99% 77% C+ 67% D+
Total Return 10.66% 41% F 33% F
Trailing 5 Years  
Capital Gain 46.52% 67% D+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.52% 56% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.36% 53% F 41% F
Dividend Return 1.10% 30% F 36% F
Total Return 7.45% 50% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 25.17% 85% B 73% C
Risk Adjusted Return 29.62% 60% D- 51% F
Market Capitalization 4.94B 66% 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 8.00 74% C 73% C
Price/Book Ratio 1.17 59% F 62% D-
Price / Cash Flow Ratio 8.39 26% F 22% F
EV/EBITDA 4.99 51% F 49% F
Management Effectiveness  
Return on Equity 15.36% 86% B 83% B
Return on Invested Capital 7.69% 74% C 67% D+
Return on Assets 5.09% 78% C+ 84% B
Debt to Equity Ratio 32.42% 66% D 46% F
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 1.01 53% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.