Values as of: 2024-09-26
COMMON STOCK | Building Materials |
Last Closing
USD 32.63Change
0.00 (0.00)%Market Cap
USD 1.63BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Vicat S.A., together with its subsidiaries, engages in the production and sale of cement, ready-mixed concrete, and aggregates for construction industry. The company operates in three segments: Cement, Concrete & Aggregates, and Other Products & Services. The Cement segment offers various cement products for the general contractors, such as concrete mixers, manufacturers of precast concrete products, construction and public works contractors, local authorities, residential property developers or master masons, and construction material wholesalers or retail chains. The Concrete & Aggregates segment provides ready-mixed concrete comprising standard and special concrete for the construction and public works contractors, including construction groups, house building companies, farmers, or private individuals; and aggregates, such as sands and gravel products for the ready-mixed concrete and precast concrete products manufacturers. The Other Products & Services segment is involved in the transportation of cement, ready-mixed concrete, and aggregates; provision of construction chemicals for use in exterior wall coatings, mortar and traditional concretes, tiling adhesives, and thermal insulation products, as well as for the products used to repair floors and walls; and production of specialty papers and paper bags for the agro-food, chemical, and construction sectors. It operates in France, Switzerland, Italy, the United States, Brazil, India, Kazakhstan, Turkey, Egypt, Senegal, Mali, and Mauritania. The company was incorporated in 1853 and is headquartered in L'Isle-d'Abeau, France.
Company Website : https://www.vicat.fr
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HCMLF | Holcim Ltd |
N/A |
USD 55.47B |
| 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 |
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 | -4.51% | 44% | F | 47% | F | ||
| Dividend Return | 5.85% | 76% | C+ | 75% | C | ||
| Total Return | 1.35% | 46% | F | 50% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 62.74% | 97% | N/A | 86% | B+ | ||
| Dividend Return | 9.98% | 87% | B+ | 87% | B+ | ||
| Total Return | 72.72% | 100% | F | 87% | 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 | 3.34% | 44% | F | 45% | F | ||
| Dividend Return | 6.02% | 37% | F | 45% | F | ||
| Total Return | 2.69% | 25% | F | 52% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 48.75% | 44% | F | 52% | F | ||
| Risk Adjusted Return | 12.35% | 47% | F | 47% | F | ||
| Market Capitalization | 1.63B | 60% | D- | 77% | C+ | ||
| 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.
The stock is trading low compared to its peers on a price to book value 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.
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.
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 stock is trading low compared to its peers on a price to free cash flow 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.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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 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.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
