Holcim Ltd Unsponsored ADR (HCMLY) AI Stock Analysis

• Market Cap: $45.48B
• Dividend Yield: 106.88%
• Average Volume (3M): 17.48K
• Price to Earnings (P/E): 2.6
• Beta (1Y): 1.04
• Revenue Growth: -18.01%
• EPS Growth: N/A
• Country: US
• Employees: 62,391
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 0.67
• Shares Outstanding: 2,834,377,700
• 10 Day Avg. Volume: 16,758
• 30 Day Avg. Volume: 17,483
• PEG Ratio: -6.37
• Price to Book (P/B): 1.80
• Price to Sales (P/S): 1.86
• P/FCF Ratio: 12.20
• Enterprise Value/Market Cap: 1.67
• Enterprise Value/Revenue: 3.55
• Enterprise Value/Gross Profit: 7.99
• Enterprise Value/Ebitda: 15.34
• 1Y Price Target: $15.00
• Price Target Upside: -10.66% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: $19.00 ▲(13.16% Upside)

Holcim Ltd scores well due to its strong financial performance and attractive valuation metrics, including a low P/E ratio and high dividend yield. The positive earnings call guidance further supports the score, despite some technical indicators suggesting a neutral market sentiment. Challenges in revenue growth and foreign exchange impacts are notable risks.

Holcim Ltd Unsponsored ADR Business Overview & Revenue Model

Company Description

Holcim Ltd, together with its subsidiaries, operates as a building materials and solutions company in the Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America. It operates through four segments: Cement, Aggregates, Ready-mix Concrete, and Solutions & Products. The company offers cement, hydraulic binders, clinker, and other cementitious materials; aggregates, such as crushed stone, gravel, and sand; and ready-mix concrete, precast concrete products, asphalts, and mortars. In addition, it engages in the provision of contracting and other services; and retail activities, as well as waste management services. Its products are used in infrastructure projects, such as roads, mines, ports, dams, data centers, stadiums, wind farms, and electric power plants; building projects comprising individual housing, collective housing, office buildings, industrial and commercial buildings, and public buildings; and affordable housing. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim Ltd in May 2021. Holcim Ltd was founded in 1833 and is headquartered in Zug, Switzerland.

How the Company Makes Money

Holcim generates revenue primarily through the sale of its core products: cement, aggregates, and ready-mix concrete. The company operates a vertically integrated business model, where it not only produces these materials but also sells them directly to construction companies and contractors. Key revenue streams include the sale of cement, which is used in a wide variety of construction applications; aggregates, which serve as essential raw materials for concrete production; and ready-mix concrete, which is delivered to job sites for immediate use. Additionally, Holcim has formed significant partnerships with various construction firms and government contracts that contribute to its earnings. The company also focuses on sustainability initiatives, which can lead to cost savings and increased demand for eco-friendly products, further enhancing its revenue potential.

Holcim Ltd Unsponsored ADR Financial Statement Overview

Summary

Holcim Ltd presents a robust financial profile with strong operational efficiency and financial stability. However, challenges in revenue growth and profitability margins need to be addressed to enhance future performance. The company's financial health is supported by a solid balance sheet and effective cash flow management.

Income Statement

Holcim Ltd shows a stable gross profit margin with slight fluctuations in total revenue over the years. The net profit margin has slightly decreased from the previous year, indicating pressure on profitability. However, EBIT and EBITDA margins are consistent, suggesting operational efficiency. Revenue growth has been inconsistent, with a decline in recent years, highlighting a need for improvement in top-line growth.

Balance Sheet

The company's debt-to-equity ratio is relatively stable, indicating a balanced approach towards leverage. The return on equity has seen a minor decline, reflecting a slight dip in profitability. The equity ratio remains strong, which showcases a solid capital structure and financial stability.

Cash Flow

Holcim Ltd demonstrates strong cash flow metrics, with a stable operating cash flow. Free cash flow growth is positive, indicating good cash generation capability. The operating cash flow to net income ratio is healthy, suggesting effective conversion of income to cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.46B	26.41B	27.01B	29.19B	26.83B	23.14B
Gross Profit	9.53B	11.68B	11.50B	11.61B	11.54B	9.69B
EBITDA	4.96B	6.83B	6.82B	5.34B	6.42B	4.84B
Net Income	15.42B	2.93B	3.06B	3.31B	2.30B	1.70B
Balance Sheet
Total Assets	33.01B	54.28B	52.69B	57.60B	59.88B	53.22B
Cash, Cash Equivalents and Short-Term Investments	4.24B	5.35B	6.09B	9.83B	6.69B	5.19B
Total Debt	9.81B	12.92B	13.12B	14.91B	16.61B	13.76B
Total Liabilities	17.69B	26.33B	25.90B	27.99B	29.41B	24.60B
Stockholders Equity	14.64B	27.24B	26.00B	28.67B	27.68B	26.07B
Cash Flow
Free Cash Flow	3.67B	4.02B	3.96B	3.01B	3.51B	3.50B
Operating Cash Flow	5.01B	5.67B	5.47B	4.56B	5.04B	4.62B
Investing Cash Flow	-2.96B	-2.04B	-3.47B	2.08B	-4.71B	-1.23B
Financing Cash Flow	-622.00M	-4.37B	-5.22B	-3.25B	1.11B	-1.89B

Holcim Ltd Unsponsored ADR Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 16.79
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HCMLY, the sentiment is Neutral. The current price of 16.79 is below the 20-day moving average (MA) of 17.06, below the 50-day MA of 17.15, and above the 200-day MA of 14.06, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 48.73 is Neutral, neither overbought nor oversold. The STOCH value of 29.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HCMLY.

Holcim Ltd Unsponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRH	82 Outperform	$80.62B	25.05	15.46%	1.21%	3.85%	-0.93%
HCMLY	76 Outperform	$45.48B	2.61	12.65%	106.88%	-18.01%	―
EXP	76 Outperform	$7.50B	17.02	30.36%	0.43%	0.88%	-4.17%
VMC	76 Outperform	$39.85B	42.17	11.31%	0.64%	0.19%	4.33%
MLM	76 Outperform	$37.86B	34.35	11.76%	0.51%	1.02%	-45.31%
CX	73 Outperform	$13.39B	8.66	7.71%	0.95%	-9.62%	795.20%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%