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Also trades as: HOLN.SW (SIX) · $vol 83M · 0QKY.IL (IOB) · $vol 34M · 0QKY.L (LSE) · $vol 32M · HCMLY (OTC) · $vol 2M

HCMLF OTC

Holcim Ltd
1W: -7.4% 1M: -12.7% 3M: -19.0% YTD: -21.7% 1Y: -9.6% 3Y: +28.0% 5Y: +79.6%
$75.95
-5.79 (-7.08%)
 
Weekly Expected Move ±4.4%
$69 $73 $76 $79 $83
OTC · Basic Materials · Construction Materials · Tech Score Sell · Power 41 · $42.0B mcap · 488M float · 0.0001% daily turnover · Short 62% of daily vol
#1 of 6
Construction Materials
Basic Materials · Large Cap · 15 peers
Market Share
53.6%
Top 4 Concentration: 99.0%

Technical Signal Map

2 Bullish
0 Neutral
14 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
HCMLF Holcim Ltd $42B 61.0 50.7 11.1 11.5 -1.3 2 BEARISH -9.6
JCI Johnson Controls International plc $95B 27.1 24.4 12.5 11.3 6.8 7 BULLISH 43.5
KGSPY Kingspan Group plc $21B 27.0 31.0 22.5 6.7 12.9 8 LEAN BULL 38.6
MAS Masco Corporation $13B 15.7 -393.3 39.6 16.0 -0.6 7 LEAN BEAR -2.2
HLBZF HeidelbergCement AG $30B 16.0 10.9 9.5 6.6 4.2 8 BEARISH -22.9
HDLMY Heidelberg Materials AG $18B 16.0 4.0 3.5 6.8 — 3 BEARISH —
CSL Carlisle Companies Incorporated $13B 18.8 38.8 20.5 16.3 1.9 5 BEARISH -0.3
VMC Vulcan Materials Company $32B 28.6 13.3 9.8 15.0 6.8 8 BEARISH -19.2
JHIUF James Hardie Industries plc $16B 110.8 2.4 2.7 2.0 24.3 4 BEARISH 56.2
IMYSY Imerys S.A. $11B -4.4 -12.7 0.7 2.8 43.9 3 BEARISH -7.5
MLM Martin Marietta Materials, Inc. $29B 11.8 23.5 6.5 13.1 0.1 5 BEARISH -22.1
CXMSF CEMEX, S.A.B. de C.V. $15B 28.7 3.7 5.9 7.5 8.6 6 BEARISH 7.8
CRH CRH plc $55B 18.4 25.2 14.6 13.8 76.0 7 BEARISH -31.4
CODYY Compagnie de Saint-Gobain S.A. $37B 12.4 21.9 19.9 6.0 -5.5 4 BEARISH -29.6
AMRZ Amrize Ltd $21B 24.5 9.5 7.7 13.7 278.4 6 BEARISH -23.1
AHCHF Anhui Conch Cement Company Limited $11B 14.7 4.6 5.0 5.3 12.1 6 BEARISH -29.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

HCMLF vs Benchmarks

ROIC
HCMLF
11.1
Industry
7.9
Gross Margin
HCMLF
42.7
Industry
28.9
Op Margin
HCMLF
16.4
Industry
10.9
Net Margin
HCMLF
11.5
Industry
6.4
Sector
14.1
Revenue Growth
HCMLF
-1.3
Sector
5.0
P/E Ratio
HCMLF
61.0
Sector
30.3
ROE
HCMLF
50.7
Sector
13.1
Piotroski F
HCMLF
2.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms