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Holcim Ltd HCMLY OTC

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Holcim Ltd (HCMLY) is a Construction Materials company in the Basic Materials sector, currently trading at $18.53. 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 $804M, growing at -28.1%/yr. Net profit margin is 5.1% (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.

Analyst outlook: 2 / 7 analysts rate HCMLY as buy (29%) — mixed sentiment.

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 20/100 (Fail), Income 45/100 (Partial).

HCMLY SharesGrow Score Overview

46/100

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 20/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

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

Score Breakdown — HCMLY

HCMLY 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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HCMLY: -16.7%/yr revenue is, -28.1%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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

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Balance sheet HCMLY: 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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HCMLY: Gross margin is 42.3% (+2.5 pp trend), $52B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 77/100. ≥ 70 = Pass.

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Analyst outlook: 2 / 7 analysts rate HCMLY as buy (29%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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HCMLY: Net profit margin is 5.1%. thin (5-15%). 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 Range15.14-30

Volume3.33K

Avg Volume (30D)200.83K

Market Cap$51.68B

Beta (1Y)0.67

Dividend Yield$11.3783

Share Statistics

EPS (TTM)4.77

Shares Outstanding$2.76B

IPO Date2010-01-05

Employees62,391

CEOMiljan Gutovic

Financial Highlights & Ratios

Revenue (TTM)$15.72B

Gross Profit$6.66B

EBITDA$3.51B

Net Income$804.15M

Operating Income$2.23B

Total Cash$5.45B

Total Debt$9.52B

Net Debt$4.07B

Total Assets$33.64B

Price / Earnings (P/E)3.9

Price / Sales (P/S)3.29

Analyst Forecast

Rating ConsensusHold

Analysts Covering7

Buy 29% Hold 57% Sell 14%

Company Info

CountryCH

ExchangeOther OTC

CurrencyUSD

ISINUS43475E1055

Price Chart

HCMLY

Holcim Ltd ↗ · Other OTC

Basic Materials • Construction Materials

15.14 52WK RANGE 30.00

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