HLB:F:F-HOLCIM NEW(U.ADR)1/5/SF2 (EUR)

COMMON STOCK | Building Materials |

Last Closing

USD 15.9

Change

0.00 (0.00)%

Market Cap

USD 44.85B

Volume

78.00

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: 2024-05-01 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
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
HEIU:F HEIDELBERGCEM.UN.ADR 1/5/

N/A

USD 19.12B
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 HLB: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 14.39% 74% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.39% 67% D+ 72% C
Trailing 12 Months  
Capital Gain 38.26% 74% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.26% 63% D 77% 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 8.04% 61% D- 72% C
Dividend Return 8.04% 51% F 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.78% 79% B- 68% D+
Risk Adjusted Return 50.95% 70% C- 81% B-
Market Capitalization 44.85B 100% F 96% N/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:
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:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

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

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.