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

COMMON STOCK | Building Materials |

Last Closing

USD 18.9

Change

0.00 (0.00)%

Market Cap

USD 16.96B

Volume

87.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Building Materials

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

+0.30 (+1.91%)

USD 47.23B
MMX:F Martin Marietta Materials Inc

+3.00 (+0.54%)

USD 34.94B
VMC:F Vulcan Materials Company

-8.00 (-3.25%)

USD 33.38B
CEXA:F Cemex SAB de CV ADR

-0.05 (-0.68%)

USD 21.47B
HEI:F HeidelbergCement AG

-2.65 (-2.58%)

USD 17.75B
JHA:F James Hardie Industries plc

+1.20 (+3.64%)

USD 15.02B
AQE:F Anhui Conch Cement Company Lim..

+0.26 (+12.01%)

USD 14.75B
JHA0:F JAMES HARDIE INDUST.ADR/1

N/A

USD 14.15B
CEXB:F CEMEX.CPO(2SHS A+1SHS B)

N/A

USD 10.61B
E5M:F Eagle Materials Inc

-8.00 (-3.28%)

USD 8.76B

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 18.13% 79% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.13% 72% C 76% C+
Trailing 12 Months  
Capital Gain 40.00% 77% C+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.00% 67% D+ 78% C+
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 8.78% 65% D 74% C
Dividend Return 8.78% 54% F 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.03% 75% C 64% D
Risk Adjusted Return 51.58% 74% C 82% B
Market Capitalization 16.96B 93% 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:
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.