HCMLF:OTO-LafargeHolcim (USD)

COMMON STOCK | Building Materials | OTC Pink

Last Closing

USD 87.15

Change

-1.31 (-1.48)%

Market Cap

USD 34.84B

Volume

400.00

Analyst Target

USD 95.46
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

LafargeHolcim Ltd manufactures and distributes cement. It is also engaged in the production, processing and distribution of aggregates, ready-mix concrete and asphalt. It also offers consulting, research, trading, engineering and other services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
HCMLY Lafargeholcim Ltd ADR

N/A

USD 50.33B
HLBZF Heidelbergcement AG O.N.

N/A

USD 19.66B
HDELY HeidelbergCement AG ADR

N/A

USD 18.59B
AHCHF Anhui Conch Cement Company Lim..

N/A

USD 16.95B
AHCHY Anhui Conch Cement Co Ltd

+0.19 (+1.63%)

USD 16.59B
JHIUF James Hardie Industries plc

-1.20 (-3.87%)

USD 16.02B
CXMSF CEMEX S.A.B. de C.V

N/A

USD 10.72B
BOALF Boral Limited

N/A

USD 8.94B
BZZUY Buzzi Unicem SpA ADR

N/A

USD 7.59B
XYIGF Xinyi Glass Holdings Limited

N/A

USD 5.11B

ETFs Containing HCMLF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.19% 66% D+ 68% D+
Dividend Return 4.02% 59% D- 71% C-
Total Return 15.21% 67% D+ 71% C-
Trailing 12 Months  
Capital Gain 33.07% 84% B 81% B-
Dividend Return 4.81% 52% F 61% D-
Total Return 37.89% 84% B 82% B
Trailing 5 Years  
Capital Gain 78.40% 85% B 85% B
Dividend Return 21.42% 68% D+ 70% C-
Total Return 99.83% 82% B 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.19% 53% F 62% D
Dividend Return 18.81% 53% F 61% D-
Total Return 3.63% 46% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 26.95% 78% C+ 76% C+
Risk Adjusted Return 69.80% 91% A- 95% A
Market Capitalization 34.84B 100% F 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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 cash flow

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

Positive free cash flow

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

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.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector