HEIU:F:F-HEIDELBERGCEM.UN.ADR 1/5/ (EUR)

COMMON STOCK | Building Materials |

Last Closing

USD 19.4

Change

0.00 (0.00)%

Market Cap

USD 18.17B

Volume

10.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-06 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
HLB:F HOLCIM NEW(U.ADR)1/5/SF2

-0.10 (-0.58%)

USD 49.72B
MMX:F Martin Marietta Materials Inc

+1.70 (+0.36%)

USD 29.48B
HEI:F HeidelbergCement AG

+1.34 (+1.40%)

USD 17.94B
JHA0:F JAMES HARDIE INDUST.ADR/1

-0.20 (-0.59%)

USD 14.96B
JHA:F James Hardie Industries plc

-0.20 (-0.59%)

USD 14.87B
AQE:F Anhui Conch Cement Company Lim..

N/A

USD 14.80B
ULI:F US LIME+MINER.INC. DL-01

N/A

USD 10.24B
E5M:F Eagle Materials Inc

-2.00 (-0.78%)

USD 8.74B
CEXB:F CEMEX.CPO(2SHS A+1SHS B)

-0.01 (-1.85%)

USD 8.12B
CEXA:F Cemex SAB de CV ADR

+0.10 (+1.89%)

USD 8.05B

ETFs Containing HEIU: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 21.25% 77% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.25% 56% F 73% C
Trailing 12 Months  
Capital Gain 44.78% 86% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.78% 68% D+ 79% 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 12.39% 71% C- 77% C+
Dividend Return 12.39% 55% F 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.57% 77% C+ 65% D
Risk Adjusted Return 66.73% 82% B 88% B+
Market Capitalization 18.17B 95% A 91% 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.

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.

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 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.