Financhill
Buy
59

HCMLY Quote, Financials, Valuation and Earnings

Last price:
$19.91
Seasonality move :
6.42%
Day range:
$19.97 - $20.24
52-week range:
$15.14 - $30.00
Dividend yield:
0%
P/E ratio:
3.03x
P/S ratio:
2.26x
P/B ratio:
1.94x
Volume:
71.2K
Avg. volume:
72.7K
1-year change:
2.67%
Market cap:
$55.4B
Revenue:
$30B
EPS (TTM):
$6.47

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, 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 overperformed the S&P 500 by 2.53% suggesting its relative strength compared to the major market average is strong 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:
73.3B
EV / Invested capital:
--
Price / LTM sales:
2.26x
EV / EBIT:
15.97x
EV / Revenue:
2.96x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
19.39x
Price / Operating cash flow:
14.79x
Enterprise value / EBITDA:
11.08x
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 $562.1M -$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
$55.4B
$25.6M
Price % of 52-Week High
67.07%
80%
Dividend Yield
0%
0%
Shareholder Yield
3.75%
-2.8%
1-Year Price Total Return
2.67%
21.82%
Beta (5-Year)
1.027
0.597
Dividend yield:
0%
Annualized payout:
$0.57
Payout ratio:
-64.34%
Growth streak:
4 years

Technicals

8-day SMA
Buy
Level $19.63
200-day SMA
Buy
Level $19.84
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $19.65
Relative Strength Index (RSI14)
Buy
Level 63.90
ADX Line
Neutral
Level 0
Williams %R
Sell
Level -11.7647
50-day SMA
Buy
Level $18.94
MACD (12, 26)
Buy
Level 0.21
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level --

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 $19.91 per share. This represents the most recent stock quote for Holcim Ltd.. Yesterday, Holcim Ltd. closed at $20.12 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.

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