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

COMMON STOCK | Building Materials | OTC

Last Closing Price

USD 12.98

Change

0.00 (0.00)%

Market Cap

USD 4.84B

Average Target Price

N/A
Average Analyst Rating

N/A

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: 2021-01-25 )

Largest Industry Peers for Building Materials

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

-0.15 (-2.31%)

USD40.48B 8.47 0.68
AHCHY Anhui Conch Cement Company Lim..

-0.19 (-0.60%)

USD40.48B 8.20 0.68
HCMLF LafargeHolcim Ltd

-1.73 (-3.02%)

USD34.77B 17.90 8.48
HCMLY LafargeHolcim Ltd

-0.28 (-2.47%)

USD34.77B 17.93 8.48
CRHCF CRH plc

-1.75 (-3.94%)

USD34.70B 17.85 9.91
UCLQF UltraTech Cement Limited

N/A

USD21.90B 20.97 0.25
HDELY HeidelbergCement AG

-0.78 (-4.95%)

USD15.60B 12.58 7.58
HLBZF HeidelbergCement AG

-3.85 (-4.85%)

USD15.60B 12.70 7.40
CBUMY China National Building Materi..

-1.78 (-2.74%)

USD10.85B 413.12 0.96
CXMSF CEMEX, S.A.B. de C.V

-0.01 (-1.52%)

USD9.97B 253.33 8.71

ETFs Containing BZZUY

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

-0.65 (-1.51%)

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 9.44% 66% D 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.44% 66% D 54% F
Trailing 12 Months  
Capital Gain 7.18% 54% F 49% F
Dividend Return 0.68% 24% F 12% F
Total Return 7.86% 50% F 48% F
Trailing 5 Years  
Capital Gain 69.67% 73% C 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.67% 73% C 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.70% 67% D+ 58% F
Dividend Return 0.43% 21% F 19% F
Total Return 10.13% 62% D- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 28.68% 49% F 60% D-
Risk Adjusted Return 35.33% 69% D+ 67% D+
Market Capitalization 4.84B 60% D- 82% 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 9.14 70% C- 68% D+
Price/Book Ratio 1.19 67% D+ 59% F
Price / Cash Flow Ratio 8.42 22% F 20% F
EV/EBITDA 5.76 50% F 46% F
Management Effectiveness  
Return on Equity 13.19% 80% B- 83% B
Return on Invested Capital 7.89% 57% F 64% D
Return on Assets 4.74% 67% D+ 84% B
Debt to Equity Ratio 33.53% 67% 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 1.09 46% F 41% 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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.