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Holcim Ltd Unsponsored ADR (HCMLY)
OTHER OTC:HCMLY
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Holcim Ltd Unsponsored ADR
(OTC:HCMLY)
77Outperform
Holcim Ltd Unsponsored ADR (HCMLY) vs. S&P 500 (SPY)
Market Cap
$61.56B
Dividend Yield2.59%
Average Volume (3M)4.66K
Price to Earnings (P/E)18.4
Beta (1Y)0.92
Revenue Growth-0.27%
EPS Growth-0.63%
CountryUS
Employees62,391
SectorBasic Materials
Sector Strength59
IndustryConstruction Materials
Share Statistics
EPS (TTM)1.19
Shares Outstanding2,895,623,000
10 Day Avg. Volume0
30 Day Avg. Volume4,662
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.23
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$19.00Price Target Upside-13.28% Downside
Rating ConsensusHold
Number of Analyst Covering1
Holcim Ltd Unsponsored ADR Business Overview & Revenue Model
Company DescriptionHolcim Ltd Unsponsored ADR (HCMLY) is a global leader in innovative and sustainable building solutions. Operating in the construction materials industry, Holcim specializes in the production and distribution of cement, aggregates, ready-mix concrete, and other building products. The company is committed to driving the circular economy and reducing carbon emissions, with a strong focus on sustainability and digitalization across its operations.
How the Company Makes MoneyHolcim Ltd generates revenue primarily through the sale of its core products: cement, aggregates, and ready-mix concrete. These materials are essential for construction projects, ranging from residential buildings to large infrastructure developments. The company operates a vertically integrated business model, controlling the extraction of raw materials, production, and distribution, which helps optimize costs and maintain quality. Additionally, Holcim engages in strategic partnerships and acquisitions to expand its market presence and product offerings. The company's commitment to sustainability and innovation also involves investing in eco-friendly products and solutions, which are increasingly demanded in the construction industry, further driving revenue growth.
Holcim Ltd Unsponsored ADR Financial Statement Overview
Summary
Holcim Ltd presents a robust financial profile with strong operational efficiency and financial stability. The company shows stable gross profit margins and consistent EBIT and EBITDA margins, suggesting operational efficiency. The balance sheet is solid with a stable debt-to-equity ratio, and cash flow metrics are strong. However, challenges in revenue growth and profitability margins need attention to enhance future performance.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.78
Positive
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.75
Positive
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.80
Positive
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 43.44B | 26.41B | 27.01B | 29.19B | 26.83B | 23.14B | Gross Profit |
| 18.20B | 11.68B | 11.50B | 11.61B | 11.54B | 9.69B | EBIT |
| 6.45B | 4.64B | 4.58B | 3.22B | 4.40B | 3.37B | EBITDA |
| 8.08B | 6.83B | 6.82B | 6.10B | 6.42B | 5.72B | Net Income Common Stockholders |
| 3.90B | 2.93B | 3.06B | 3.31B | 2.30B | 1.70B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 2.52B | 5.35B | 6.09B | 9.83B | 6.69B | 5.19B | Total Assets |
| 59.70B | 54.28B | 52.69B | 57.60B | 59.88B | 53.22B | Total Debt |
| 15.99B | 12.92B | 13.12B | 14.91B | 16.61B | 13.76B | Net Debt |
| 13.47B | 7.58B | 7.04B | 5.09B | 9.93B | 8.56B | Total Liabilities |
| 29.64B | 26.33B | 25.90B | 27.99B | 29.41B | 24.60B | Stockholders Equity |
| 26.93B | 27.24B | 26.00B | 28.67B | 27.68B | 26.07B |
| Cash Flow | Free Cash Flow | ||||
| 4.13B | 4.02B | 3.96B | 3.01B | 3.51B | 3.50B | Operating Cash Flow |
| 7.11B | 5.67B | 5.47B | 4.56B | 5.04B | 4.62B | Investing Cash Flow |
| -5.42B | -2.04B | -3.47B | 2.08B | -4.71B | -1.23B | Financing Cash Flow |
| -244.50M | -4.37B | -5.22B | -3.25B | 1.11B | -1.89B |
Holcim Ltd Unsponsored ADR Technical Analysis
Neutral
21.91
Price Trends
21.35
Positive
20.63
Positive
19.69
Positive
Market Momentum
0.30
Positive
47.02
Neutral
20.87
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 21.91 is below the 20-day moving average (MA) of 22.48, above the 50-day MA of 21.35, and above the 200-day MA of 19.69, indicating a neutral trend. The MACD of 0.30 indicates Positive momentum. The RSI at 47.02 is Neutral, neither overbought nor oversold. The STOCH value of 20.87 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
Overall Rating
UnderperformOutperform
Sector (47)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $61.56B | 18.41 | 10.91% | 2.59% | -0.27% | -0.63% | |
72 Outperform | $30.77B | 34.00 | 11.79% | 0.79% | -4.68% | -1.73% | |
66 Neutral | $8.62B | 9.14 | 8.39% | 1.09% | -5.07% | 417.07% | |
66 Neutral | $7.36B | 15.79 | 33.51% | 0.45% | 0.64% | -1.15% | |
63 Neutral | $29.15B | 14.76 | 22.83% | 0.64% | -3.56% | 70.93% | |
47 Neutral | $2.66B | -3.14 | -22.17% | 3.33% | 3.73% | -29.29% |
* Basic Materials Sector Average
Performance Comparison
HCMLY
Holcim Ltd Unsponsored ADR
21.91
4.43
25.34%
CX
Cemex SAB
5.66
-3.29
-36.76%
EXP
Eagle Materials
220.97
-47.75
-17.77%
MLM
Martin Marietta Materials
478.00
-122.97
-20.46%
VMC
Vulcan Materials
232.94
-34.71
-12.97%
Holcim Ltd Unsponsored ADR Earnings Call Summary
Earnings Call Date: Feb 28, 2025 | % Change Since: 3.01% | Next Earnings Date: Jul 31, 2025
Earnings Call Sentiment Positive
Holcim reported a strong financial performance with record EBIT, EPS growth, and free cash flow, driven by strategic initiatives and successful M&A activities. Despite challenges such as foreign exchange impacts and extra costs, the company's focus on sustainable solutions and expansion of branded solutions contributed to positive results.Highlights
Record Recurring EBIT
Holcim delivered a record recurring EBIT of more than CHF5 billion for the first time in its history, up 11% in local currency and 6% in Swiss francs.
Earnings Per Share Growth
Earnings per share increased by 5% to CHF5.7, showing consistent growth over several years.
Free Cash Flow Achievement
The company achieved a record free cash flow of CHF3.8 billion, with a 57% cash conversion.
EBIT Margin Expansion
EBIT margin expanded by 150 basis points to a record 19.1%.
Growth in Advanced Branded Solutions
Sales from advanced branded solutions grew to 36% of total net sales in 2024, up from 30% in 2023.
Proposed Dividend Increase
Proposed dividend increased by 11% to CHF3.1 per share.
Successful M&A Execution
Completed 27 transactions in 2024, strengthening the geographical footprint, with significant investments in Latin America and other regions.
Sustainable Building Solutions
Holcim advanced its sustainable building solutions with projects in Vienna, Texas, and Ecuador, among others.
Circular Construction Advancements
Recycled construction and demolition materials reached 10.2 million tons in 2024.
Lowlights
Foreign Exchange Impact
The appreciation of the Swiss franc impacted EBIT by minus 4.8%.
Extra Costs and Impairments
Higher extra costs including legal costs, asset write-offs, goodwill impairments, and book losses from disposals, totaling around CHF350 million more than last year.
Delays in North America Projects
Delays in execution of infrastructure projects in North America due to changes in administration and policy.
Company Guidance
In the Holcim Full Year 2024 Results Presentation, CEO Miljan Gutovic highlighted remarkable financial achievements and provided forward-looking guidance. Holcim recorded a record recurring EBIT of over CHF5 billion, marking an 11% increase in local currency and a 6% increase in Swiss francs. The company also achieved a record 19.1% EBIT margin, up 150 basis points, and free cash flow reached CHF3.8 billion. For 2025, Holcim aims for mid-single-digit net sales growth in local currency, further margin expansion, and free cash flow above CHF3.5 billion. Additionally, the planned listing of the North American business, Amrize, is scheduled for completion in the first half of 2025. This strategic move is expected to position Holcim for continued profitable growth across all business segments and geographies.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.