Holcim Ltd ADR HCMLY
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.
Trading Information
- Previous Close Price
- $17.02
- Day Range
- $17.21–17.23
- 52-Week Range
- $12.12–18.25
- Bid/Ask
- $17.20 / $17.23
- Market Cap
- $48.34 Bil
- Volume/Avg
- 500 / 105,685
Key Statistics
- Price/Earnings (Normalized)
- 13.12
- Price/Sales
- 1.61
- Dividend Yield (Trailing)
- 3.28%
- Dividend Yield (Forward)
- 3.28%
- Total Yield
- 7.02%
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
|
HCMLY
|
CRH
|
HEI
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.12 | 16.43 | 9.35 |
Price/Book Value | 1.54 | 2.62 | 0.97 |
Price/Sales | 1.61 | 1.61 | 0.81 |
Price/Cash Flow | 8.23 | 10.30 | 5.01 |
Price/Earnings
HCMLY
CRH
HEI
Financial Strength
|
Metric
|
HCMLY
|
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
HCMLY
CRH
HEI
Profitability
|
Metric
|
HCMLY
|
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
HCMLY
CRH
HEI
Building Materials Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CRH
| CRH PLC | Sndpwlbm | Qhmjpx | $53.0 Bil | |
HCMLF
| Holcim Ltd | Brmspwcq | Pzggp | $47.8 Bil | |
MLM
| Martin Marietta Materials Inc | Cqfxzpxdk | Dxdjhg | $36.1 Bil | |
VMC
| Vulcan Materials Co | Byrwzxmmjh | Szbbd | $33.7 Bil | |
HDELY
| Heidelberg Materials AG ADR | — | Xlkn | $18.0 Bil | |
HLBZF
| Heidelberg Materials AG | Ncykpnqtx | Rnypt | $17.9 Bil | |
AHCHF
| Anhui Conch Cement Co Ltd Class H | — | Rqvxfhh | $15.7 Bil | |
AHCHY
| Anhui Conch Cement Co Ltd ADR | — | Ptbsnp | $15.7 Bil | |
JHX
| James Hardie Industries PLC ADR | Cwklpndh | Szw | $15.0 Bil |