Values as of: 2024-06-14
COMMON STOCK | Building Materials |
Last Closing
USD 95.52Change
-1.96 (-2.01)%Market Cap
USD 18.09BVolume
167.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HLB:F | HOLCIM NEW(U.ADR)1/5/SF2 |
N/A |
USD 46.37B |
| MMX:F | Martin Marietta Materials Inc |
-18.70 (-3.61%) |
USD 32.55B |
| VMC:F | Vulcan Materials Company |
-10.00 (-4.20%) |
USD 31.12B |
| HEIU:F | HEIDELBERGCEM.UN.ADR 1/5/ |
+0.10 (+0.53%) |
USD 17.39B |
| AQE:F | Anhui Conch Cement Company Lim.. |
-0.01 (-0.65%) |
USD 15.88B |
| JHA0:F | JAMES HARDIE INDUST.ADR/1 |
N/A |
USD 14.40B |
| JHA:F | James Hardie Industries plc |
-0.60 (-2.04%) |
USD 12.89B |
| CEXB:F | CEMEX.CPO(2SHS A+1SHS B) |
N/A |
USD 9.50B |
| CEXA:F | Cemex SAB de CV ADR |
-0.10 (-1.61%) |
USD 8.92B |
| E5M:F | Eagle Materials Inc |
-12.00 (-5.66%) |
USD 7.23B |
N/A
| 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 | 17.72% | 76% | C+ | 78% | C+ | ||
| Dividend Return | 3.70% | 43% | F | 58% | F | ||
| Total Return | 21.42% | 59% | D- | 75% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 30.89% | 71% | C- | 82% | B | ||
| Dividend Return | 4.11% | 38% | F | 44% | F | ||
| Total Return | 35.00% | 61% | D- | 77% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 38.68% | 74% | C | 64% | D | ||
| Dividend Return | 18.87% | 40% | F | 59% | D- | ||
| Total Return | 57.55% | 48% | F | 60% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 14.98% | 77% | C+ | 82% | B | ||
| Dividend Return | 19.28% | 68% | D+ | 80% | B- | ||
| Total Return | 4.29% | 56% | F | 68% | D+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 37.51% | 35% | F | 29% | F | ||
| Risk Adjusted Return | 51.40% | 63% | D | 75% | C | ||
| Market Capitalization | 18.09B | 95% | A | 91% | A- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
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.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
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.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
