Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
54
HCMLY Quote, Financials, Valuation and Earnings
Last price:
$19.26
Seasonality move
:
5.78%
Day range:
$19.02 - $19.34
52-week range:
$14.44 - $20.95
Dividend yield:
3.21%
P/E ratio:
16.15x
P/S ratio:
1.82x
P/B ratio:
1.85x
Volume:
124.8K
Avg. volume:
91.4K
1-year change:
25.58%
Market cap:
$54.1B
Revenue:
$30.1B
EPS (TTM):
$1.19
Analysts' Opinion
-
Consensus RatingHolcim has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Holcim has an estimated downside of -- from its current price of $19.26.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $19.26.
Fair Value
-
According to the consensus of 0 analysts, Holcim has -- downside to fair value with a price target of -- per share.
HCMLY vs. S&P 500
-
Over the past 5 trading days, Holcim has underperformed the S&P 500 by -2.41% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Holcim does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Holcim has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Holcim reported revenues of --.
Earnings Growth
-
Holcim has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Holcim reported earnings per share of --.
Enterprise value:
51.1B
EV / Invested capital:
--
Price / LTM sales:
1.82x
EV / EBIT:
9.84x
EV / Revenue:
1.71x
PEG ratio (5yr expected):
0.51x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
6.74x
Gross Profit (TTM):
$13B
Return On Assets:
5.56%
Net Income Margin (TTM):
11.29%
Return On Equity:
10.97%
Return On Invested Capital:
9.38%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2016-12-31 | 2017-12-31 | |
| Income Statement | ||||||
| Revenue | -- | -- | -- | $6.5B | $7.7B | |
| Gross Profit | -- | -- | -- | $2.7B | -$786.8M | |
| Operating Income | -- | -- | -- | $545.6M | -$3.1B | |
| EBITDA | -- | -- | -- | $1.6B | $1.1B | |
| Diluted EPS | -- | -- | -- | $0.15 | -$1.05 | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $10.9B | $12B | $14.7B | $13.5B | $12.9B | |
| Total Assets | $57.4B | $62.9B | $65.5B | $60B | $59.4B | |
| Current Liabilities | $9.4B | $10.4B | $12.1B | $9.1B | $10.5B | |
| Total Liabilities | $27.2B | $30.8B | $33.8B | $29.7B | $29.3B | |
| Total Equity | $30.1B | $32.1B | $31.7B | $30.4B | $30.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2016-12-31 | 2017-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | $1.8B | $2B | |
| Cash From Investing | -- | -- | -- | $627.5M | -$653M | |
| Cash From Financing | -- | -- | -- | -$1.9B | -$1.4B | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
HCMLY
Sector
Market Cap
$54.1B
$18.6M
Price % of 52-Week High
91.95%
57.24%
Dividend Yield
3.21%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
25.58%
-16.67%
Beta (5-Year)
1.205
1.065
Dividend yield:
3.21%
Annualized payout:
$0.56
Payout ratio:
--
Growth streak:
10 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$19.78
200-day SMA
Buy
Level
$18.54
Bollinger Bands (100)
Sell
Level
18.54 - 20.22
Chaikin Money Flow
Buy
Level
11.2M
20-day SMA
Sell
Level
$20.10
Relative Strength Index (RSI14)
Sell
Level
33.51
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-86.9519
50-day SMA
Sell
Level
$19.94
MACD (12, 26)
Sell
Level
-0.15
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Neutral
Level
11.2M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Buy
CA Score
(Annual)
Level (0.0848)
Buy
Beneish M-Score
(Annual)
Level (-2.5032)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.6494)
Buy
Piotroski F Score
(Annual)
Level (8)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, HCMLY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HCMLY average analyst price target in the past 3 months is --.
-
Where Will Holcim Stock Be In 1 Year?
According to analysts, the consensus estimate is that Holcim share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Holcim?
Analysts are divided on their view about Holcim share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Holcim is a Sell and believe this share price will rise from its current level to --.
-
What Is Holcim's Price Target?
The price target for Holcim over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is HCMLY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Holcim is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of HCMLY?
You can purchase shares of Holcim via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Holcim shares.
-
What Is The Holcim Share Price Today?
Holcim was last trading at $19.26 per share. This represents the most recent stock quote for Holcim. Yesterday, Holcim closed at $19.26 per share.
-
How To Buy Holcim Stock Online?
In order to purchase Holcim stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
