Business Description
Holcim Ltd
NAICS : 327310
ISIN : CH0012214059
Description
Holcim is a global manufacturer of a wide range of building materials. The merger between Lafarge and Holcim in 2015 created a leader in the building materials sector. Recent portfolio management diversified the group's exposure to heavy building materials. Approximately 40% of revenue is earned in North America.
Financial Strength
6/10
| 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 | 1.93 | |||||
| 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 | 7.03 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.66 | |||||
| 9-Day RSI | 40.6 | |||||
| 14-Day RSI | 48.13 | |||||
| 6-1 Month Momentum % | 35.75 | |||||
| 12-1 Month Momentum % | 34.97 |
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 | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.23 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 3.68 | |||||
| 5-Year Yield-on-Cost % | 3.95 | |||||
| 3-Year Average Share Buyback Ratio | 2.8 | |||||
| Shareholder Yield % | 24.04 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.57 | |||||
| Operating Margin % | 15.82 | |||||
| Net Margin % | 11.33 | |||||
| FCF Margin % | 14.94 | |||||
| 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.22 | |||||
| Forward PE Ratio | 13.71 | |||||
| PE Ratio without NRI | 14.34 | |||||
| Shiller PE Ratio | 31.47 | |||||
| Price-to-Owner-Earnings | 9.28 | |||||
| PEG Ratio | 2.39 | |||||
| PS Ratio | 1.66 | |||||
| PB Ratio | 1.7 | |||||
| Price-to-Tangible-Book | 4.31 | |||||
| Price-to-Free-Cash-Flow | 11.23 | |||||
| Price-to-Operating-Cash-Flow | 8.15 | |||||
| EV-to-EBIT | 10.35 | |||||
| EV-to-Forward-EBIT | 9.95 | |||||
| EV-to-EBITDA | 7.2 | |||||
| EV-to-Forward-EBITDA | 7.51 | |||||
| EV-to-Revenue | 1.82 | |||||
| EV-to-Forward-Revenue | 1.77 | |||||
| EV-to-FCF | 12.96 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| Price-to-Median-PS-Value | 1.46 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.47 | |||||
| Price-to-Graham-Number | 1.69 | |||||
| Earnings Yield (Greenblatt) % | 9.66 | |||||
| FCF Yield % | 9.52 | |||||
| Forward Rate of Return (Yacktman) % | 12.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Holcim Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 30,634.086 | ||
| EPS (TTM) ($) | 6.087 | ||
| Beta | 0.78 | ||
| Volatility % | 24.32 | ||
| 14-Day RSI | 48.13 | ||
| 14-Day ATR ($) | 0.607571 | ||
| 20-Day SMA ($) | 88.524925 | ||
| 12-1 Month Momentum % | 34.97 | ||
| 52-Week Range ($) | 60.6 - 91.58 | ||
| Shares Outstanding (Mil) | 561.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Holcim Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Holcim Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Holcim Ltd Frequently Asked Questions
What is Holcim Ltd(HCMLF)'s stock price today?
The current price of HCMLF is $86.55. The 52 week high of HCMLF is $91.58 and 52 week low is $60.60.
When is next earnings date of Holcim Ltd(HCMLF)?
The next earnings date of Holcim Ltd(HCMLF) is 2024-07-26 Est..
Does Holcim Ltd(HCMLF) pay dividends? If so, how much?
The Dividend Yield %  of Holcim Ltd(HCMLF) is 3.23% (As of Today), Highest Dividend Payout Ratio of Holcim Ltd(HCMLF) was 0.79. The lowest was 0.38. And the median was 0.64. The  Forward Dividend Yield % of Holcim Ltd(HCMLF) is 3.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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