Holcim Ltd HCMLF
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.
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News
-
Holcim Proposes Catrin Hinkel as Board of Directors Member
-
Holcim to Propose Michael H. McGarry as New Board Member
-
Holcim Shares Jump After North America Spinoff Plan
-
Holcim Sees Sales in Europe Above $11.11 Billion by 2026
-
Iberdrola, Holcim Sign Renewable-Energy Power Purchase Agreement in Germany
-
Volvo Gets Order for 1,000 Electric Trucks From Holcim
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Holcim lifts sales guidance after forecast-beating results
Trading Information
- Previous Close Price
- $86.55
- Day Range
- $84.95–84.95
- 52-Week Range
- $60.60–91.58
- Bid/Ask
- $83.94 / $88.60
- Market Cap
- $47.73 Bil
- Volume/Avg
- 371 / 1,663
Key Statistics
- Price/Earnings (Normalized)
- 13.09
- Price/Sales
- 1.61
- Dividend Yield (Trailing)
- 3.29%
- Dividend Yield (Forward)
- 3.29%
- Total Yield
- 6.96%
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.
- Sector
- Basic Materials
- Industry
- Building Materials
- Stock Style Box
- Large Core
- Total Number of Employees
- 63,448
- Website
- https://www.holcim.com
Competitors
Valuation
Metric
|
HCMLF
|
CRH
|
HEI
|
---|---|---|---|
Price/Earnings (Normalized) | 13.09 | 16.43 | 9.35 |
Price/Book Value | 1.54 | 2.62 | 0.97 |
Price/Sales | 1.61 | 1.61 | 0.81 |
Price/Cash Flow | 8.21 | 10.30 | 5.01 |
Price/Earnings
HCMLF
CRH
HEI
Financial Strength
Metric
|
HCMLF
|
CRH
|
HEI
|
---|---|---|---|
Quick Ratio | 1.08 | 1.08 | 0.78 |
Current Ratio | 1.44 | 1.69 | 1.19 |
Interest Coverage | 8.05 | 11.13 | 13.68 |
Quick Ratio
HCMLF
CRH
HEI
Profitability
Metric
|
HCMLF
|
CRH
|
HEI
|
---|---|---|---|
Return on Assets (Normalized) | 5.64% | 7.92% | 5.65% |
Return on Equity (Normalized) | 11.43% | 17.26% | 11.51% |
Return on Invested Capital (Normalized) | 8.99% | 11.28% | 7.98% |
Return on Assets
HCMLF
CRH
HEI
Building Materials Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
CRH
| CRH PLC | Rxgrkmjg | Bsvdn | $53.0 Bil | |
HCMLY
| Holcim Ltd ADR | — | Bhnfcnh | $47.7 Bil | |
MLM
| Martin Marietta Materials Inc | Ymjpldfzp | Kcpsr | $36.1 Bil | |
VMC
| Vulcan Materials Co | Dzcfzjdpw | Pddsvwy | $33.7 Bil | |
HDELY
| Heidelberg Materials AG ADR | — | Lmks | $18.0 Bil | |
HLBZF
| Heidelberg Materials AG | Zlpjlvvs | Czbq | $17.9 Bil | |
AHCHF
| Anhui Conch Cement Co Ltd Class H | — | Csfhlv | $15.7 Bil | |
AHCHY
| Anhui Conch Cement Co Ltd ADR | — | Tnlydr | $15.7 Bil | |
JHX
| James Hardie Industries PLC ADR | Ynwpyqjvc | Dnb | $15.0 Bil |