Business Description
Holcim Ltd
ISIN : CH0012214059
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Traded in other countries / regions
HOLN.SwitzerlandHOLNz.UKHCMLY.USAHLB.GermanyHOLN.Mexico IPO Date
2019-11-14Description
Holcim is a global manufacturer of a wide range of building materials. The merger between Lafarge and Holcim in 2015 created a leader in the building materials sector. Recent portfolio management diversified the group's exposure to heavy building materials. Approximately 40% of revenue is earned in North America.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.12 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Interest Coverage | 7.59 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.9 | |||||
| 3-Year EBITDA Growth Rate | 8.7 | |||||
| 3-Year EPS without NRI Growth Rate | 24.1 | |||||
| 3-Year FCF Growth Rate | 6.8 | |||||
| 3-Year Book Growth Rate | 2.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.31 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.51 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 73.03 | |||||
| Days Sales Outstanding | 48.02 | |||||
| Days Payable | 102.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.57 | |||||
| Dividend Payout Ratio | 0.53 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 2.57 | |||||
| 5-Year Yield-on-Cost % | 3.14 | |||||
| 3-Year Average Share Buyback Ratio | 2.8 | |||||
| Shareholder Yield % | 5.56 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.5 | |||||
| Operating Margin % | 16.38 | |||||
| Net Margin % | 11.28 | |||||
| FCF Margin % | 14.65 | |||||
| ROE % | 11.5 | |||||
| ROA % | 5.65 | |||||
| ROIC % | 7.43 | |||||
| ROC (Joel Greenblatt) % | 23 | |||||
| ROCE % | 10.43 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.15 | |||||
| Forward PE Ratio | 13.9 | |||||
| PE Ratio without NRI | 15.93 | |||||
| Shiller PE Ratio | 34.49 | |||||
| Price-to-Owner-Earnings | 10.13 | |||||
| PEG Ratio | 2.66 | |||||
| PS Ratio | 1.81 | |||||
| PB Ratio | 1.8 | |||||
| Price-to-Tangible-Book | 4.98 | |||||
| Price-to-Free-Cash-Flow | 12.27 | |||||
| Price-to-Operating-Cash-Flow | 8.76 | |||||
| EV-to-EBIT | 10.02 | |||||
| EV-to-Forward-EBIT | 8.56 | |||||
| EV-to-EBITDA | 6.86 | |||||
| EV-to-Forward-EBITDA | 6.47 | |||||
| EV-to-Revenue | 1.75 | |||||
| EV-to-Forward-Revenue | 1.59 | |||||
| EV-to-FCF | 11.68 | |||||
| Price-to-Projected-FCF | 1.01 | |||||
| Price-to-Median-PS-Value | 1.6 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.7 | |||||
| Price-to-Graham-Number | 1.88 | |||||
| Earnings Yield (Greenblatt) % | 9.98 | |||||
| FCF Yield % | 8.32 | |||||
| Forward Rate of Return (Yacktman) % | 12.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Holcim Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 538,001.899 | ||
| EPS (TTM) (MXN) | 106.991 | ||
| Beta | 0.18 | ||
| Volatility % | 4.57 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (MXN) | 40.500623 | ||
| 20-Day SMA (MXN) | 1442.785 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 1133.21 - 2017.71 | ||
| Shares Outstanding (Mil) | 549.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Holcim Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Holcim Ltd Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Holcim Ltd Frequently Asked Questions
What is Holcim Ltd(MEX:HOLN)'s stock price today?
The current price of MEX:HOLN is MXN2017.71. The 52 week high of MEX:HOLN is MXN2017.71 and 52 week low is MXN1133.21.
When is next earnings date of Holcim Ltd(MEX:HOLN)?
The next earnings date of Holcim Ltd(MEX:HOLN) is 2025-02-28 Est..
Does Holcim Ltd(MEX:HOLN) pay dividends? If so, how much?
The Dividend Yield %  of Holcim Ltd(MEX:HOLN) is 2.57% (As of Today), Highest Dividend Payout Ratio of Holcim Ltd(MEX:HOLN) was 0.79. The lowest was 0.38. And the median was 0.64. The  Forward Dividend Yield % of Holcim Ltd(MEX:HOLN) is 2.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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