Holcim Ltd HCMLF

Morningstar Rating
$96.28 −0.71 (0.73%)
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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 885% premium.
Price
$95.96
Fair Value
$66.83
Uncertainty
Medium
1-Star Price
$454.85
5-Star Price
$19.63
Economic Moat
Gtrrkw
Capital Allocation
Lfnvpckpr

News

Trading Information

Previous Close Price
$96.99
Day Range
$96.2896.28
52-Week Range
$60.6099.70
Bid/Ask
$92.00 / $98.78
Market Cap
$54.09 Bil
Volume/Avg
281 / 1,484

Key Statistics

Price/Earnings (Normalized)
13.96
Price/Sales
1.80
Dividend Yield (Trailing)
3.23%
Dividend Yield (Forward)
3.23%
Total Yield
3.92%

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

Competitors

Valuation

Metric
HCMLF
CRH
HEI
Price/Earnings (Normalized)
13.9617.409.69
Price/Book Value
1.852.791.01
Price/Sales
1.801.690.87
Price/Cash Flow
9.0210.225.17
Price/Earnings
HCMLF
CRH
HEI

Financial Strength

Metric
HCMLF
CRH
HEI
Quick Ratio
0.790.850.74
Current Ratio
1.231.431.11
Interest Coverage
7.779.0410.94
Quick Ratio
HCMLF
CRH
HEI

Profitability

Metric
HCMLF
CRH
HEI
Return on Assets (Normalized)
5.97%7.60%5.82%
Return on Equity (Normalized)
12.14%17.35%11.87%
Return on Invested Capital (Normalized)
10.78%11.04%8.10%
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
XwzdcqpplKfbzy$60.6 Bil
Holcim Ltd ADR
HCMLY
Kvqwdb$54.3 Bil
Martin Marietta Materials Inc
MLM
CclrtwtlMrhjzq$32.0 Bil
Vulcan Materials Co
VMC
NxdkvxwrwwXbxgsbh$31.9 Bil
Heidelberg Materials AG ADR
HDELY
Dyrdfx$19.5 Bil
Heidelberg Materials AG
HLBZF
YpjhhjclBwxbyf$19.5 Bil
Anhui Conch Cement Co Ltd ADR
AHCHY
Krzktx$19.0 Bil
Anhui Conch Cement Co Ltd Class H
AHCHF
Zrfsdt$19.0 Bil
James Hardie Industries PLC ADR
JHX
WskjymcsmQxfl$16.3 Bil

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