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Company Analysis Holcim Ltd
1. Summary
Advantages
- The stock's return over the last year (20.93%) is higher than the sector average (9.24%).
- Current debt level 23.8% is below 100% and has decreased over 5 years from 24.3%.
Disadvantages
- Price (23.05 $) is higher than fair price (9.45 $)
- Dividends (5.95%) are below the sector average (9.56%).
- The company's current efficiency (ROE=10.99%) is lower than the sector average (ROE=11.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Holcim Ltd | Materials | Index | |
|---|---|---|---|
| 7 days | 0.7% | 0.3% | 0.9% |
| 90 days | 12.6% | 10.4% | 19.6% |
| 1 year | 20.9% | 9.2% | 14.5% |
HCMLY vs Sector: Holcim Ltd has outperformed the "Materials" sector by 11.69% over the past year.
HCMLY vs Market: Holcim Ltd has outperformed the market by 6.44% over the past year.
Stable price: HCMLY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HCMLY with weekly volatility of 0.4026% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (23.05 $) is higher than the fair price (9.45 $).
Price is higher than fair: The current price (23.05 $) is 59% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.75) is lower than that of the sector as a whole (191.53).
P/E vs Market: The company's P/E (16.75) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.75) is lower than that of the sector as a whole (2.86).
P/BV vs Market: The company's P/BV (1.75) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.86) is lower than that of the sector as a whole (7.23).
P/S vs Market: The company's P/S indicator (1.86) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.29) is lower than that of the sector as a whole (61.51).
EV/Ebitda vs Market: The company's EV/Ebitda (8.29) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 14.48% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.48%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.96%).
5.4. ROE
ROE vs Sector: The company's ROE (10.99%) is lower than that of the sector as a whole (11.42%).
ROE vs Market: The company's ROE (10.99%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (5.47%) is lower than that of the sector as a whole (5.69%).
ROA vs Market: The company's ROA (5.47%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.95% is below the average for the sector '9.56%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.95% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 5.95% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (53.66%) are at a comfortable level.
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