HLBZF:OTO-HeidelbergCement AG (USD)

COMMON STOCK | Building Materials | OTC Pink

Last Closing

USD 128.75

Change

0.00 (0.00)%

Market Cap

USD 18.41B

Volume

N/A

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: 2024-12-28 )

Largest Industry Peers for Building Materials

ETFs Containing HLBZF

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 61.14% 94% A 88% B+
Dividend Return 4.08% 65% D 51% F
Total Return 65.22% 94% A 87% B+
Trailing 12 Months  
Capital Gain 61.14% 94% A 88% B+
Dividend Return 4.08% 65% D 51% F
Total Return 65.22% 94% A 87% B+
Trailing 5 Years  
Capital Gain 77.41% 94% A 86% B+
Dividend Return 16.44% 41% F 48% F
Total Return 93.85% 85% B 84% B
Average Annual (5 Year Horizon)  
Capital Gain 23.34% 73% C 66% D+
Dividend Return 26.93% 71% C- 66% D+
Total Return 3.58% 44% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 43.18% 45% F 57% F
Risk Adjusted Return 62.36% 83% B 90% A-
Market Capitalization 18.41B 96% N/A 95% 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 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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.

Low Revenue Growth

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