HDELY:OTO-HeidelbergCement AG ADR (USD)

COMMON STOCK | Building Materials | OTC Pink

Last Closing

USD 20.24

Change

-0.19 (-0.93)%

Market Cap

USD 18.63B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

HeidelbergCement AG is engaged in the extraction of raw materials, and production of building materials. The Company's products include ready-mixed concrete, concrete products and concrete elements.

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
HCMLF Holcim Ltd

N/A

USD 53.40B
HCMLY Lafargeholcim Ltd ADR

N/A

USD 50.33B
HLBZF Heidelbergcement AG O.N.

N/A

USD 19.66B
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 HDELY

XDGM:LSE 0.00 % 0.00 %

N/A

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 13.52% 71% C- 70% C-
Dividend Return 3.58% 50% F 68% D+
Total Return 17.10% 74% C 72% C
Trailing 12 Months  
Capital Gain 25.09% 72% C 78% C+
Dividend Return 3.95% 43% F 51% F
Total Return 29.04% 72% C 78% C+
Trailing 5 Years  
Capital Gain 26.26% 68% D+ 75% C
Dividend Return 17.89% 45% F 59% D-
Total Return 44.16% 65% D 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.03% 62% D 63% D
Dividend Return 21.38% 60% D- 64% D
Total Return 4.35% 54% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 44.23% 56% F 54% F
Risk Adjusted Return 48.34% 73% C 85% B
Market Capitalization 18.63B 93% A 94% 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 return on assets

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

Underpriced compared to earnings

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.

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:
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 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 Dividend Growth

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