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Holcim Ltd HCMLY · OTC

$15.51 +0.62% (+$0.10)

Summary

53 / 100 · Bulios Score

What speaks for it

  • Out of every 100 CHF of revenue, 10 CHF is left as free cash.
  • It has raised its dividend 6 years in a row.

What to watch

  • Revenue fell by 19% a year over the last 3 years.
  • The share price is above the Bulios Fair Price.
  • It pays out more in dividends than it earns: 102% of profit.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Price

Is it expensive?

Looks expensive
Bulios Fair Price
Current price $15.51
5-year average P/E 20.6 114% higher
P/E today 44.1
Construction Materials industry median
P/E today 44.1

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 44.1 CHF for 1 CHF of yearly profit. Over the last five years it was 20.6 CHF on average.

Valuation in detail

Is it growing?

It is shrinking

Revenue (CHF)

Diluted EPS (CHF)

  • Analyst estimate

Revenue fell by 7.4% a year over 5 years. Over the last 3 years it fell by 19% a year. For the next fiscal year analysts expect revenue to grow by 7.7%. Earnings per share fell by 36% a year over the last 3 years.

Growth in detail

Does it make money?

Income figures for the last 12 months are not available.

Profitability in detail

Is it financially healthy?

Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

Moderate, at risk
Yield
2.32%
Paid out of profit
102%
Raised in a row
6 years

You receive $0.36 per share a year. The payout is more than the company can comfortably cover.

Dividends in detail

What do analysts expect?

Neutral

Today's price within the analysts' price targets

The average target of $16.8 is 8.4% above today's price. 29% of the analysts recommend buying.

Analysts in detail

What does it earn on?

By product

The company reports no revenue by product.

By region

The company reports no revenue by region.

Segments in detail

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