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Holcim Philippines, Inc. HCPHY OTC

Other OTC • Basic Materials • Construction Materials • PH • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Holcim Philippines, Inc. (HCPHY) is a Construction Materials company in the Basic Materials sector, currently trading at $14.10. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $488M, -8.5%/yr average growth. Net income is $942M, growing at +565.3%/yr. Net profit margin is 193.1% (strong). Gross margin is 11.8% (-6.7 pp trend).

Balance sheet: total debt is $1.8B against $551M equity (Debt-to-Equity (D/E) ratio 3.23, leveraged). Current ratio is 1.18 (adequate). Debt-to-assets is 4.2%. Total assets: $42.5B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 33/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).

HCPHY SharesGrow Score Overview

74/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 50/100

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

MOAT 33/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

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

Score Breakdown — HCPHY

HCPHY 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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HCPHY: -8.5%/yr revenue is, +565.3%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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

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Balance sheet HCPHY: Debt-to-Equity (D/E) ratio 3.23 (leveraged), Current ratio is 1.18 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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HCPHY: Gross margin is 11.8% (-6.7 pp trend), $91B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 33/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

HCPHY: Net profit margin is 193.1%. strong (≥30%). 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 Range14.1-14.1

Volume400

Market Cap$90.97B

Beta (1Y)0.00

Share Statistics

EPS (TTM)6.50

Shares Outstanding$2.58M

IPO Date2018-02-28

Financial Highlights & Ratios

Revenue (TTM)$487.66M

Gross Profit$57.78M

EBITDA$59.77M

Net Income$941.78M

Operating Income$35.22M

Total Cash$5.24B

Total Debt$1.78B

Net Debt$-3.45B

Total Assets$42.5B

Price / Earnings (P/E)2.2

Price / Sales (P/S)186.55

Analyst Forecast

Company Info

CountryPH

ExchangeOther OTC

CurrencyUSD

ISINUS43475C1099

Price Chart

HCPHY

Holcim Philippines, Inc. · Other OTC

Basic Materials • Construction Materials

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