HLB:F:F-HOLCIM NEW(U.ADR)1/5/SF2 (EUR)

COMMON STOCK | Building Materials |

Last Closing

USD 16.6

Change

0.00 (0.00)%

Market Cap

USD 46.37B

Volume

831.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
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
HEI:F HeidelbergCement AG

+0.12 (+0.13%)

USD 18.09B
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

ETFs Containing HLB:F

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 19.42% 79% B- 80% B-
Dividend Return 4.45% 46% F 63% D
Total Return 23.87% 60% D- 76% C+
Trailing 12 Months  
Capital Gain 43.10% 88% B+ 88% B+
Dividend Return 5.33% 43% F 53% F
Total Return 48.44% 75% C 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.93% 65% D 75% C
Dividend Return 11.27% 53% F 69% C-
Total Return 0.35% 23% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 18.13% 77% C+ 65% D
Risk Adjusted Return 62.20% 81% B- 86% B+
Market Capitalization 46.37B 100% F 96% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.