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

COMMON STOCK | Building Materials | OTC

Last Closing Price

USD 11.61

Change

0.00 (0.00)%

Market Cap

USD 4.23B

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: 2020-09-26 )

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

USD42.61B 7.48 0.65
AHCHY Anhui Conch Cement Company Lim..

N/A

USD42.38B 7.36 0.65
CRHCF CRH plc

N/A

USD27.75B 18.64 8.95
HCMLY LafargeHolcim Ltd

N/A

USD27.74B 16.98 7.23
HCMLF LafargeHolcim Ltd

N/A

USD27.40B 17.41 7.23
UCLQF UltraTech Cement Limited

N/A

USD14.82B 20.19 0.20
HDELY HeidelbergCement AG

N/A

USD11.66B 7.49 6.78
HLBZF HeidelbergCement AG

N/A

USD11.57B 7.63 6.78
CBUMY China National Building Materi..

N/A

USD11.19B 7.51 0.95
CARCY China Resources Cement Holding..

N/A

USD9.80B 8.86 0.75

ETFs Containing BZZUY

Symbol Name Weight Mer Price(Change) Market Cap
FEUZ First Trust Eurozone Alph.. 0.00 % 0.80 %

N/A

USD0.03B

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 -4.13% 68% D+ 54% F
Dividend Return 0.68% 27% F 16% F
Total Return -3.45% 66% D 54% F
Trailing 12 Months  
Capital Gain 14.50% 73% C 67% D+
Dividend Return 0.81% 31% F 13% F
Total Return 15.31% 70% C- 67% D+
Trailing 5 Years  
Capital Gain 35.79% 71% C- 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.79% 68% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.67% N/A N/A 62% D-
Dividend Return 0.37% N/A N/A 27% F
Total Return 11.04% N/A N/A 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 29.22% N/A N/A 58% F
Risk Adjusted Return 37.78% N/A N/A 72% C-
Market Capitalization 4.23B 70% C- 84% B
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%

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 9.20 69% D+ 67% D+
Price/Book Ratio 1.16 58% F 55% F
Price / Cash Flow Ratio 7.34 11% F 18% F
EV/EBITDA 5.43 53% F 44% F
Management Effectiveness  
Return on Equity 13.19% 80% B- 83% B
Return on Invested Capital 7.89% 54% F 63% D
Return on Assets 4.74% 64% D 84% B
Debt to Equity Ratio 33.53% 68% D+ 47% 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 1.14 58% F 40% 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:
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.

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:
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.