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Holcim Ltd HCMLF OTC

Other OTC • Basic Materials • Construction Materials • CH • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Holcim Ltd (HCMLF) is a Construction Materials company in the Basic Materials sector, currently trading at $89.94. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $15.7B, -16.7%/yr average growth. Net income is $389M, growing at -32.9%/yr. Net profit margin is 2.5% (thin). Gross margin is 42.3% (+2.5 pp trend).

Balance sheet: total debt is $9.5B against $15.4B equity (Debt-to-Equity (D/E) ratio 0.62, moderate). Current ratio is 1.32 (adequate). Debt-to-assets is 28.3%. Total assets: $33.6B.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 77/100 (Pass), Future ?/100 (Fail), Income 30/100 (Fail).

HCMLF SharesGrow Score Overview

48/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 77/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HCMLF

HCMLF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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HCMLF: -16.7%/yr revenue is, -32.9%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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HCMLF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet HCMLF: Debt-to-Equity (D/E) ratio 0.62 (moderate), Current ratio is 1.32 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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HCMLF: Gross margin is 42.3% (+2.5 pp trend), $50B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 77/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

HCMLF: Net profit margin is 2.5%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range65.01-119.55

Volume100

Avg Volume (30D)210

Market Cap$49.75B

Beta (1Y)0.67

Dividend Yield$3.7010

Share Statistics

EPS (TTM)1.52

Shares Outstanding$552.86M

IPO Date2007-12-20

Employees62,391

CEOMiljan Gutovic

Financial Highlights & Ratios

Revenue (TTM)$15.73B

Gross Profit$6.66B

EBITDA$3.68B

Net Income$389.19M

Operating Income$2.56B

Total Cash$5.45B

Total Debt$9.51B

Net Debt$4.07B

Total Assets$33.62B

Price / Earnings (P/E)59.2

Price / Sales (P/S)3.16

Analyst Forecast

Company Info

CountryCH

ExchangeOther OTC

CurrencyUSD

ISINCH0012214059

Price Chart

HCMLF

Holcim Ltd ↗ · Other OTC

Basic Materials • Construction Materials

65.01 52WK RANGE 119.55

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