Business Description
Holcim Philippines Inc
ISIN : US43475C1099
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.06 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.44 | |||||
Interest Coverage | 12.8 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.23 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.4 | |||||
3-Year EBITDA Growth Rate | -22.5 | |||||
3-Year EPS without NRI Growth Rate | -36 | |||||
3-Year FCF Growth Rate | -4.1 | |||||
3-Year Book Growth Rate | 3.4 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.46 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 75.19 | |||||
Days Sales Outstanding | 17.71 | |||||
Days Payable | 107.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.07 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.55 | |||||
Operating Margin % | 7.55 | |||||
Net Margin % | 5.62 | |||||
FCF Margin % | 0.59 | |||||
ROE % | 4.72 | |||||
ROA % | 3.57 | |||||
ROIC % | 4.86 | |||||
ROC (Joel Greenblatt) % | 10.35 | |||||
ROCE % | 6.38 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.54 | |||||
PE Ratio without NRI | 16.54 | |||||
Shiller PE Ratio | 5.47 | |||||
Price-to-Owner-Earnings | 101.84 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 161.25 | |||||
Price-to-Operating-Cash-Flow | 18.79 | |||||
EV-to-EBIT | 11.77 | |||||
EV-to-EBITDA | 6.44 | |||||
EV-to-Revenue | 0.95 | |||||
EV-to-FCF | 160.58 | |||||
Price-to-Projected-FCF | 0.58 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Price-to-Graham-Number | 0.8 | |||||
Price-to-Net-Current-Asset-Value | 22.74 | |||||
Earnings Yield (Greenblatt) % | 8.5 | |||||
FCF Yield % | 0.61 | |||||
Forward Rate of Return (Yacktman) % | 0.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Holcim Philippines Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 453.106 | ||
EPS (TTM) ($) | 0.206 | ||
Beta | 0.01 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 14.1 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 14.1 - 14.1 | ||
Shares Outstanding (Mil) | 129.04 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Holcim Philippines Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Holcim Philippines Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Holcim Philippines Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |