HCMLY:OTC-Holcim Ltd (USD)

COMMON STOCK | Building Materials | OTC

Last Closing Price

USD 10.99

Change

0.00 (0.00)%

Market Cap

USD 35.45B

Volume

0.06M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Holcim Ltd operates as a building materials and solutions company in the Asia Pacific, Europe, Latin America, the Middle East, Africa, North America, and internationally. It operates through four segments: Cement, Aggregates, Ready-mix Concrete, and Solutions & Products. The company offers cement, hydraulic binders, clinker, and other cementitious materials; aggregates, such as crushed stone, gravel, and sand; and ready-mix concrete, precast concrete products, asphalts, and mortars. In addition, it engages in the provision of contracting and other services; and retail activities, as well as waste management services. Its products are used in infrastructure projects, such as roads, mines, ports, dams, data centers, stadiums, wind farms, and electric power plants; building projects comprising individual housing, collective housing, office buildings, industrial and commercial buildings, and public buildings; and affordable housing. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim Ltd in May 2021. Holcim Ltd was founded in 1833 and is headquartered in Zug, Switzerland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Building Materials

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

N/A

USD36.95B 32.85 11.25
HCMLF Holcim Ltd

N/A

USD34.12B 18.70 7.65
AHCHY Anhui Conch Cement Company Lim..

N/A

USD30.64B 4.79 0.36
AHCHF Anhui Conch Cement Company Lim..

N/A

USD30.04B 4.79 0.36
UCLQF UltraTech Cement Limited

N/A

USD28.15B 21.76 0.24
HDELY HeidelbergCement AG

N/A

USD17.28B 13.75 7.02
HLBZF HeidelbergCement AG

+1.50 (+1.72%)

USD17.27B 13.84 7.02
CXMSF CEMEX, S.A.B. de C.V

-0.02 (-1.92%)

USD11.63B 253.33 15.22
CBUMY China National Building Materi..

N/A

USD9.89B 229.73 0.60
CARCY China Resources Cement Holding..

N/A

USD6.43B 5.48 0.39

ETFs Containing HCMLY

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 1.38% 43% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.38% 43% F 34% F
Trailing 12 Months  
Capital Gain 14.72% 41% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.72% 43% F 36% F
Trailing 5 Years  
Capital Gain 24.46% 59% F 50% F
Dividend Return 24.59% 75% C 77% C+
Total Return 49.05% 63% D 57% F
Average Annual (5 Year Horizon)  
Capital Gain 1.72% 35% F 32% F
Dividend Return 5.02% 83% B 83% B
Total Return 6.73% 45% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 21.87% 93% A 78% C+
Risk Adjusted Return 30.75% 63% D 53% F
Market Capitalization 35.45B 98% A+ 96% A
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 19.28 42% F 41% F
Price/Book Ratio 1.21 54% F 61% D-
Price / Cash Flow Ratio 7.68 29% F 23% F
EV/EBITDA 7.65 38% F 42% F
Management Effectiveness  
Return on Equity 6.66% 39% F 59% F
Return on Invested Capital 5.33% 42% F 60% D-
Return on Assets 3.24% 27% F 74% C
Debt to Equity Ratio 44.90% 47% F 38% 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 1.25 30% F 35% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

What to not like:
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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector