Values as of: 2024-09-26
COMMON STOCK | Building Materials |
Last Closing
USD 98.74Change
0.00 (0.00)%Market Cap
USD 55.47BVolume
N/AAnalyst Target
USD 95.46Verdict
Verdict
Holcim AG, together with its subsidiaries, operates as a building materials and solutions company worldwide. It operates through North America; Latin America; Europe; Asia, Middle East & Africa; and Solutions & Products segments. The company offers cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete products, asphalts, mortars, roofing systems, insulation tile adhesives, facade solutions, and contracting and services. It also engages in distribution and retail activities comprising product availability and deliveries, in-store animation and shopping experience, one-stop retail shop, digital services and solutions, and financing and cash-flow solutions; and waste management services. The company's products are used in infrastructure projects, such as tunnels, railways and train stations, airports and ports, and bridges; housing projects, including individual and collective housing; commercial projects comprising offices, retail, and public buildings; and industrial projects consisting of renewable energy, oil and gas, and mining. It sells under the ECOPact, ECOPlanet, ECOCycle, Airium, DYNAMax, Aggneo, Ductal, Hydromedia, TectorPrint, Aggregate Industries, Disensa, Duro-Last, Elevate, Geocycle, Holcim, Lafarge, Malarkey Roofing Products, and PRB Group brands. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim AG in May 2021. The company was founded in 1833 and is headquartered in Zug, Switzerland.
Company Website : https://www.holcim.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HLBZF | HeidelbergCement AG |
N/A |
USD 20.20B |
| AHCHF | Anhui Conch Cement Company Lim.. |
N/A |
USD 14.19B |
| CXMSF | CEMEX S.A.B. de C.V |
+0.01 (+1.56%) |
USD 9.43B |
| XYIGY | Xinyi Glass Holdings Ltd |
+1.81 (+9.48%) |
USD 3.81B |
| XYIGF | Xinyi Glass Holdings Limited |
N/A |
USD 3.81B |
| THYCF | Taiheiyo Cement Corporation |
N/A |
USD 2.80B |
| THYCY | Taiheiyo Cement Corp |
N/A |
USD 2.67B |
| GCWOF | Grupo Cementos de Chihuahua S... |
N/A |
USD 2.62B |
| CBUMY | China National Building Materi.. |
+1.92 (+12.18%) |
USD 2.37B |
| SDCVF | Vicat SA |
N/A |
USD 1.63B |
N/A
| 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 | 25.98% | 86% | B+ | 76% | C+ | ||
| Dividend Return | 4.02% | 62% | D | 60% | D- | ||
| Total Return | 30.00% | 86% | B+ | 77% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 56.41% | 92% | A | 85% | B | ||
| Dividend Return | 4.99% | 61% | D- | 63% | D | ||
| Total Return | 61.40% | 95% | A | 85% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 101.63% | 89% | A- | 87% | B+ | ||
| Dividend Return | 21.37% | 55% | F | 66% | D+ | ||
| Total Return | 123.01% | 89% | A- | 87% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 17.78% | 60% | D- | 63% | D | ||
| Dividend Return | 21.43% | 58% | F | 63% | D | ||
| Total Return | 3.65% | 41% | F | 62% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 27.18% | 72% | C | 76% | C+ | ||
| Risk Adjusted Return | 78.84% | 93% | A | 96% | N/A | ||
| Market Capitalization | 55.47B | 100% | F | 98% | N/A | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
