Business Description
Holcim Ltd
NAICS : 327310
ISIN : CH0012214059
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 1.92 | |||||
Interest Coverage | 7.52 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.91 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.9 | |||||
3-Year EBITDA Growth Rate | 8.7 | |||||
3-Year EPS without NRI Growth Rate | 24.1 | |||||
3-Year FCF Growth Rate | 6.8 | |||||
3-Year Book Growth Rate | 2.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.97 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.8 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.68 | |||||
Days Inventory | 68.77 | |||||
Days Sales Outstanding | 42.44 | |||||
Days Payable | 96.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 7.7 | |||||
3-Year Average Share Buyback Ratio | 2.8 | |||||
Shareholder Yield % | 24.47 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.57 | |||||
Operating Margin % | 15.82 | |||||
Net Margin % | 11.33 | |||||
FCF Margin % | 14.9 | |||||
ROE % | 11.32 | |||||
ROA % | 5.59 | |||||
ROIC % | 7.24 | |||||
ROC (Joel Greenblatt) % | 23.47 | |||||
ROCE % | 10.28 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.49 | |||||
Forward PE Ratio | 13.51 | |||||
PE Ratio without NRI | 14.62 | |||||
Shiller PE Ratio | 31.06 | |||||
Price-to-Owner-Earnings | 9.12 | |||||
PEG Ratio | 2.44 | |||||
PS Ratio | 1.63 | |||||
PB Ratio | 1.68 | |||||
Price-to-Tangible-Book | 4.24 | |||||
Price-to-Free-Cash-Flow | 11.05 | |||||
Price-to-Operating-Cash-Flow | 8.02 | |||||
EV-to-EBIT | 10.67 | |||||
EV-to-EBITDA | 7.42 | |||||
EV-to-Revenue | 1.87 | |||||
EV-to-FCF | 12.76 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-Median-PS-Value | 1.44 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.43 | |||||
Price-to-Graham-Number | 1.66 | |||||
Earnings Yield (Greenblatt) % | 9.37 | |||||
FCF Yield % | 9.1 | |||||
Forward Rate of Return (Yacktman) % | 12.78 |