HCMLY:OTO-LafargeHolcim ADR (USD)

COMMON STOCK | Building Materials | OTC Pink

Last Closing

USD 17.37

Change

0.00 (0.00)%

Market Cap

USD 34.44B

Volume

0.06M

Analyst Target

N/A
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)

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Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
HCMLF Holcim Ltd

N/A

USD 53.40B
HLBZF Heidelbergcement AG O.N.

N/A

USD 19.66B
HDELY HeidelbergCement AG ADR

N/A

USD 18.82B
AHCHF Anhui Conch Cement Company Lim..

N/A

USD 16.95B
AHCHY Anhui Conch Cement Co Ltd

N/A

USD 16.08B
JHIUF James Hardie Industries plc

N/A

USD 15.68B
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 7.32B
XYIGF Xinyi Glass Holdings Limited

N/A

USD 5.11B

ETFs Containing HCMLY

C065:F 7.85 % 0.00 %

N/A

N/A
C065:XETRA 7.85 % 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 11.06% 63% D 68% D+
Dividend Return 3.63% 55% F 67% D+
Total Return 14.70% 64% D 70% C-
Trailing 12 Months  
Capital Gain 28.67% 74% C 80% B-
Dividend Return 4.21% 48% F 55% F
Total Return 32.88% 79% B- 80% B-
Trailing 5 Years  
Capital Gain 78.63% 85% B 86% B+
Dividend Return 18.08% 50% F 61% D-
Total Return 96.71% 79% B- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.63% 59% D- 62% D
Dividend Return 18.60% 50% F 61% D-
Total Return 2.97% 39% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 26.20% 83% B 78% C+
Risk Adjusted Return 71.00% 93% A 95% A
Market Capitalization 34.44B 98% N/A 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 capital utilization

The company management has delivered better return on invested capital 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.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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