Financhill
Buy
59

HCMLY Quote, Financials, Valuation and Earnings

Last price:
$19.49
Seasonality move :
5.78%
Day range:
$19.41 - $19.56
52-week range:
$14.44 - $20.95
Dividend yield:
3.17%
P/E ratio:
16.36x
P/S ratio:
1.84x
P/B ratio:
1.88x
Volume:
51.2K
Avg. volume:
99.1K
1-year change:
25.69%
Market cap:
$54.8B
Revenue:
$30.1B
EPS (TTM):
$1.19

Analysts' Opinion

  • Consensus Rating
    Holcim has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Holcim has an estimated downside of -- from its current price of $19.52.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $19.52.

Fair Value

  • According to the consensus of 0 analysts, Holcim has -- downside to fair value with a price target of -- per share.

HCMLY vs. S&P 500

  • Over the past 5 trading days, Holcim has underperformed the S&P 500 by -4.33% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Holcim 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 has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Holcim reported revenues of --.

Earnings Growth

  • Holcim has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Holcim reported earnings per share of --.
Enterprise value:
51.8B
EV / Invested capital:
--
Price / LTM sales:
1.84x
EV / EBIT:
9.97x
EV / Revenue:
1.73x
PEG ratio (5yr expected):
0.52x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
6.83x
Gross Profit (TTM):
$13B
Return On Assets:
5.56%
Net Income Margin (TTM):
11.29%
Return On Equity:
10.97%
Return On Invested Capital:
9.38%
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 -- -- -- $6.5B $7.7B
Gross Profit -- -- -- $2.7B -$786.8M
Operating Income -- -- -- $545.6M -$3.1B
EBITDA -- -- -- $1.6B $1.1B
Diluted EPS -- -- -- $0.15 -$1.05
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Balance Sheet
Current Assets $10.9B $12B $14.7B $13.5B $12.9B
Total Assets $57.4B $62.9B $65.5B $60B $59.4B
Current Liabilities $9.4B $10.4B $12.1B $9.1B $10.5B
Total Liabilities $27.2B $30.8B $33.8B $29.7B $29.3B
Total Equity $30.1B $32.1B $31.7B $30.4B $30.1B
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 -- -- -- $1.8B $2B
Cash From Investing -- -- -- $627.5M -$653M
Cash From Financing -- -- -- -$1.9B -$1.4B
Free Cash Flow -- -- -- -- --
HCMLY
Sector
Market Cap
$54.8B
$18.9M
Price % of 52-Week High
93.17%
57.66%
Dividend Yield
3.17%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
25.69%
-18.53%
Beta (5-Year)
1.205
1.064
Dividend yield:
3.17%
Annualized payout:
$0.56
Payout ratio:
--
Growth streak:
10 years

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Technicals

8-day SMA
Sell
Level $19.62
200-day SMA
Buy
Level $18.57
Bollinger Bands (100)
Buy
Level 18.57 - 20.23
Chaikin Money Flow
Buy
Level 11.4M
20-day SMA
Sell
Level $20.03
Relative Strength Index (RSI14)
Sell
Level 40.66
ADX Line
Sell
Level 15.54
Williams %R
Neutral
Level -73.262
50-day SMA
Sell
Level $19.95
MACD (12, 26)
Sell
Level -0.17
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level 11.5M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Buy
CA Score (Annual)
Level (0.0848)
Buy
Beneish M-Score (Annual)
Level (-2.5032)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.6494)
Buy
Piotroski F Score (Annual)
Level (8)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Holcim is a global manufacturer of a wide range of building materials. The merger between Lafarge and Holcim in 2015 created a leader in the building materials sector. Recent portfolio management diversified the group's exposure to heavy building materials. Approximately 40% of revenue is earned in North America.

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 Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Holcim share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Holcim?

    Analysts are divided on their view about Holcim 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 is a Sell and believe this share price will rise from its current level to --.

  • What Is Holcim's Price Target?

    The price target for Holcim 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 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Holcim shares.

  • What Is The Holcim Share Price Today?

    Holcim was last trading at $19.49 per share. This represents the most recent stock quote for Holcim. Yesterday, Holcim closed at $19.52 per share.

  • How To Buy Holcim Stock Online?

    In order to purchase Holcim 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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