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42
HCMLY Quote, Financials, Valuation and Earnings
Last price:
$18.14
Seasonality move
:
4.15%
Day range:
$18.00 - $18.28
52-week range:
$15.14 - $30.00
Dividend yield:
0%
P/E ratio:
3.03x
P/S ratio:
2.04x
P/B ratio:
1.75x
Volume:
143.5K
Avg. volume:
137.8K
1-year change:
-16.08%
Market cap:
$50B
Revenue:
$30B
EPS (TTM):
$6.47
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Holcim Ltd. has -- downside to fair value with a price target of -- per share.
HCMLY vs. S&P 500
-
Over the past 5 trading days, Holcim Ltd. has underperformed the S&P 500 by -6.53% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Holcim Ltd. 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 Ltd. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Holcim Ltd. reported revenues of --.
Earnings Growth
-
Holcim Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Holcim Ltd. reported earnings per share of --.
Enterprise value:
67.8B
EV / Invested capital:
--
Price / LTM sales:
2.04x
EV / EBIT:
14.78x
EV / Revenue:
2.74x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
17.95x
Price / Operating cash flow:
13.34x
Enterprise value / EBITDA:
10.25x
Gross Profit (TTM):
$11B
Return On Assets:
34.58%
Net Income Margin (TTM):
12.73%
Return On Equity:
69.32%
Return On Invested Capital:
58.83%
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 | -- | -- | $27.5B | $6.5B | $6.8B | |
| Gross Profit | -- | -- | $8.1B | $2.7B | -$786.2M | |
| Operating Income | -- | -- | -$338.7M | $563.1M | -$3.1B | |
| EBITDA | -- | -- | $5.8B | $1.3B | $1.2B | |
| Diluted EPS | -- | -- | -$0.58 | $0.15 | -$1.06 | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $12B | $14.7B | $13.5B | $12.9B | $11.5B | |
| Total Assets | $62.9B | $65.5B | $60B | $59.4B | $41.3B | |
| Current Liabilities | $10.4B | $12.1B | $9.1B | $10.5B | $7.7B | |
| Total Liabilities | $30.8B | $33.8B | $29.7B | $29.3B | $22.2B | |
| Total Equity | $32.1B | $31.7B | $30.4B | $30.1B | $19.2B | |
| 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 | -- | -- | $3.1B | $1.8B | $2.1B | |
| Cash From Investing | -- | -- | -$627.8M | $594.6M | -$591.7M | |
| Cash From Financing | -- | -- | -$3.2B | -$1.9B | -$1.5B | |
| Free Cash Flow | -- | -- | $1.4B | -- | $1.4B | |
HCMLY
Sector
Market Cap
$50B
$24.4M
Price % of 52-Week High
60.47%
72.52%
Dividend Yield
0%
0%
Shareholder Yield
3.75%
-3.03%
1-Year Price Total Return
-16.08%
20%
Beta (5-Year)
1.027
0.594
Dividend yield:
0%
Annualized payout:
$0.57
Payout ratio:
-64.34%
Growth streak:
4 years
Technicals
8-day SMA
Sell
Level
$19.45
200-day SMA
Sell
Level
$19.75
Bollinger Bands (100)
Sell
Level
17.15 - 19.75
Chaikin Money Flow
Buy
Level
18.1M
20-day SMA
Sell
Level
$19.94
Relative Strength Index (RSI14)
Sell
Level
36.09
ADX Line
Sell
Level
14.31
Williams %R
Buy
Level
-95.6656
50-day SMA
Sell
Level
$19.55
MACD (12, 26)
Sell
Level
-0.12
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Neutral
Level
13M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.7693)
Buy
CA Score
(Annual)
Level (0.1153)
Buy
Beneish M-Score
(Annual)
Level (-2.828)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.6317)
Buy
Piotroski F Score
(Annual)
Level (8)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Holcim Ltd. is a holding company, which engages in the manufacture and sale of construction materials. Its brands include ECOPact, ECOPlanet, ECOCycle, Airium, DYNAMax, Aggneo, Ductal, Hydromedia, and TectorPrint. It operates through the following segments: North America; Latin America; Europe; Asia, Middle East, and Africa; Solutions and Products; and Corporate. The North America; Latin America; Europe; Asia, Middle East, and Africa segments include the production of cement, aggregates, and ready-mix concrete products. The Europe segment is involved in cement, clinker, and other cementitious materials. The Solutions and Products segment focuses on precast, concrete products, asphalt, mortars, roofing systems, insulation systems, tile adhesives, facade solution, and contracting and services. The Corporate segment excludes trading activities. The company was founded in 1912 and is headquartered in Zug, Switzerland.
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 Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Holcim Ltd. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Holcim Ltd.?
Analysts are divided on their view about Holcim Ltd. 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 Ltd. is a Sell and believe this share price will rise from its current level to --.
-
What Is Holcim Ltd.'s Price Target?
The price target for Holcim Ltd. 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 Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of HCMLY?
You can purchase shares of Holcim Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Holcim Ltd. shares.
-
What Is The Holcim Ltd. Share Price Today?
Holcim Ltd. was last trading at $18.14 per share. This represents the most recent stock quote for Holcim Ltd.. Yesterday, Holcim Ltd. closed at $18.14 per share.
-
How To Buy Holcim Ltd. Stock Online?
In order to purchase Holcim Ltd. 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.
Related Companies
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Financial Ratios
HCMLY
Sector
P/E ratio
3.03x
20.04x
PEG ratio
0.01x
-0.02x
P/B ratio
1.75x
1.87x
Price / LTM sales
2.04x
1.70x
Growth Metrics
HCMLY
Sector
Revenue growth
--
2.74%
Earnings growth
--
--
Revenue (5-year growth)
2.2%
3.24%
Earnings forecast
--
$0.03
Profitability
HCMLY
Sector
Profitability FY 2024
$13B
--
Return on invested capital
58.83%
-9.35%
Return on assets
34.58%
-10.75%
Return on equity
69.32%
-9.98%
Earnings Date
Last Earnings Date
Jul
31
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Oct
30
Balance Sheet
HCMLY
Sector
Total cash
$5.3B
$2.6M
Short term investments
$5.5M
$217K
Total assets
$59.9B
$16.7M
Long term debt
--
--
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