Holcim Ltd HCMLF

Morningstar Rating
$75.95 −5.79 (7.08%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HCMLF is trading at a LOCK|zM&z&l premium.
Price
$81.74
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
$81.74
Day Range
$75.95–75.95
52-Week Range
$78.60–103.00
Bid/Ask
$55.26 / $118.61
Shares Outstanding
553.13M
Market Cap
$42.01B
Volume/Avg
267 / 2,270

Key Statistics

Price/Earnings (Normalized)
19.81
Price/Sales
2.28
Dividend Yield (Trailing)
2.64%
Dividend Yield (Forward)
2.64%
Dividend Payment Schedule
May
Total Yield
2.64%

Company Profile

Holcim is a manufacturer of Building Materials and Building Solutions that are used across the built environment, from infrastructure and industry to buildings. Over 50% of group sales are generated in Europe, with its largest markets being France, UK, Mexico and Australia. Holcim's low-carbon brands, ECOPact and ECOPlanet, account for over one-third of its cement and concrete sales.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Large Value
Total Number of Employees
50,000

Competitors

Valuation

Metric
HCMLF
CRH
HEI
Price/Earnings (Normalized)
19.8114.1712.68
Price/Book Value
2.312.261.37
Price/Sales
2.281.421.19
Price/Cash Flow
11.628.677.61
Price/Earnings
HCMLF
CRH
HEI

Financial Strength

Metric
HCMLF
CRH
HEI
Quick Ratio
0.741.010.95
Current Ratio
1.091.581.37
Interest Coverage
3.396.8810.54
Quick Ratio
HCMLF
CRH
HEI

Profitability

Metric
HCMLF
CRH
HEI
Return on Assets (Normalized)
5.67%6.08%6.31%
Return on Equity (Normalized)
12.73%14.98%12.76%
Return on Invested Capital (Normalized)
8.33%9.13%9.21%
Return on Assets
HCMLF
CRH
HEI

Building Materials Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CRH PLC
CRH
LOCK|RmmL#q?SLOCK|@^Bg$54B
Holcim Ltd ADR
HCMLY
—LOCK|^$G<$43B
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LOCK|@g#HS@WLOCK|#Dn$34B
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LOCK|Yn&b%BKJLOCK|hsP$32B
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HDLMY
LOCK|KxSj%<>LOCK|Vhm>#$29B
Heidelberg Materials AG
HLBZF
LOCK|j@djjwLOCK|D>y#$29B
Amrize Ltd Registered Share
AMRZ
LOCK|lSG%rscLOCK|#dCFY$20B
James Hardie Industries PLC ADR
JHIUF
LOCK|>sgkf^XLOCK|%s@$15B
James Hardie Industries PLC
JHX
LOCK|m#X$ZBLOCK|n&$15B

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