Holcim Ltd (HCMLY) Comparison with companies in other sectors?

Holcim Ltd has a share price of 2.79B. You can analyze Holcim Ltd (HCMLY) competitors across different market sectors through stock heatmaps.

What are HCMLY's NET and operating margins?

Holcim Ltd (HCMLY) operating margin is around 0.17, and net profit margin is approximately 0.11 as of the latest reports.

In what way does HCMLY's earnings per share (EPS) trend reflect its financial momentum?

Holcim Ltd (HCMLY) EPS is 1.40 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Holcim Ltd is 11.44, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Holcim Ltd?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Holcim Ltd like P/E which is 12.14, P/B which is 1.34, and PEG which is -1.10. Compare them with sector averages to evaluate if the stock is priced fairly.

Holcim Ltd

HCMLY•PNK

Basic Materials

Construction Materials

$16.02

$0.06(0.38%)

Holcim Ltd (HCMLY) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$1.40

P/E Ratio

11.44

ROE

0.11%

Net Margin

0.11%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$44.75B

Shares OutstandingTotal number of shares issued

$2.79B

Book Value/ShareNet worth per share

$49.58

Revenue/ShareAnnual revenue per share

$47.45

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.4

Net MarginNet income as percentage of revenue

11.24%

Operating MarginOperating income as percentage of revenue

16.96%

ROEReturn on shareholders' equity

11.37%

ROAReturn on total assets

5.54%

ROCEReturn on capital employed

10.19%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$3.69

Cash/ShareCash and equivalents per share

$9.49

FCF YieldFree cash flow as percentage of market cap

5.75%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.56

Dividend YieldAnnual dividend as percentage of stock price

4.32%

Financial Ratios Analysis data is not available for HCMLYFinancial Ratios Analysis details for HCMLY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for HCMLYSector Benchmarking details for HCMLY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Holcim Ltd Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Holcim Ltd. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Holcim Ltd's unique business strengths and challenges.

Key Financial Metrics for Holcim Ltd

For Holcim Ltd, essential financial indicators include EPS 1.40, PE 11.44, and ROE 0.11. These key ratios reveal insights into Holcim Ltd's profitability, valuation, and operational health. Understanding these metrics enables you to compare Holcim Ltd with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Holcim Ltd

Metrics like Net Margin 11.24% and ROA 5.54% shed light on how well Holcim Ltd is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Holcim Ltd can sustain its operations and continue growing in the future.

Valuation and Market Position of Holcim Ltd

Using ratios such as P/B Ratio 1.34 and PEG Ratio -1.10, investors can assess whether Holcim Ltd is appropriately valued based on its financials and growth potential. These figures, combined with Holcim Ltd's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Holcim Ltd

Financial health indicators, such as Debt/Equity Ratio 0.47 and Cash Flow $3.69, provide a snapshot of Holcim Ltd's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Holcim Ltd, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Holcim Ltd

Investing in Holcim Ltd based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Holcim Ltd focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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