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Also traded in: France, Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.20
HCMLY's Cash to Debt is ranked lower than
67% of the 681 Companies
in the Global Building Materials industry.

( Industry Median: 0.43 vs. HCMLY: 0.20 )
Ranked among companies with meaningful Cash to Debt only.
HCMLY' s Cash to Debt Range Over the Past 10 Years
Min: 0.15  Med: 0.22 Max: N/A
Current: 0.2
Equity to Asset 0.44
HCMLY's Equity to Asset is ranked lower than
64% of the 671 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. HCMLY: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
HCMLY' s Equity to Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.40 Max: 0.44
Current: 0.44
0.38
0.44
Interest Coverage 3.19
HCMLY's Interest Coverage is ranked lower than
82% of the 481 Companies
in the Global Building Materials industry.

( Industry Median: 12.89 vs. HCMLY: 3.19 )
Ranked among companies with meaningful Interest Coverage only.
HCMLY' s Interest Coverage Range Over the Past 10 Years
Min: 2.92  Med: 3.60 Max: 4.99
Current: 3.19
2.92
4.99
F-Score: 5
Z-Score: 0.54
M-Score: -1.78
WACC vs ROIC
7.00%
3.11%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 8.56
HCMLY's Operating margin (%) is ranked higher than
62% of the 684 Companies
in the Global Building Materials industry.

( Industry Median: 6.17 vs. HCMLY: 8.56 )
Ranked among companies with meaningful Operating margin (%) only.
HCMLY' s Operating margin (%) Range Over the Past 10 Years
Min: 8.27  Med: 12.64 Max: 18.57
Current: 8.56
8.27
18.57
Net-margin (%) 8.10
HCMLY's Net-margin (%) is ranked higher than
70% of the 686 Companies
in the Global Building Materials industry.

( Industry Median: 4.29 vs. HCMLY: 8.10 )
Ranked among companies with meaningful Net-margin (%) only.
HCMLY' s Net-margin (%) Range Over the Past 10 Years
Min: 1.33  Med: 8.17 Max: 16.8
Current: 8.1
1.33
16.8
ROE (%) 6.53
HCMLY's ROE (%) is ranked lower than
54% of the 667 Companies
in the Global Building Materials industry.

( Industry Median: 7.28 vs. HCMLY: 6.53 )
Ranked among companies with meaningful ROE (%) only.
HCMLY' s ROE (%) Range Over the Past 10 Years
Min: 1.57  Med: 8.17 Max: 22.76
Current: 6.53
1.57
22.76
ROA (%) 2.85
HCMLY's ROA (%) is ranked lower than
53% of the 690 Companies
in the Global Building Materials industry.

( Industry Median: 3.26 vs. HCMLY: 2.85 )
Ranked among companies with meaningful ROA (%) only.
HCMLY' s ROA (%) Range Over the Past 10 Years
Min: 0.63  Med: 3.81 Max: 9.78
Current: 2.85
0.63
9.78
ROC (Joel Greenblatt) (%) 8.27
HCMLY's ROC (Joel Greenblatt) (%) is ranked lower than
63% of the 686 Companies
in the Global Building Materials industry.

( Industry Median: 11.46 vs. HCMLY: 8.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HCMLY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 7.7  Med: 12.88 Max: 26.01
Current: 8.27
7.7
26.01
Revenue Growth (3Y)(%) -3.30
HCMLY's Revenue Growth (3Y)(%) is ranked lower than
77% of the 594 Companies
in the Global Building Materials industry.

( Industry Median: 4.30 vs. HCMLY: -3.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HCMLY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.9  Med: -3.00 Max: 20.5
Current: -3.3
-11.9
20.5
EBITDA Growth (3Y)(%) -2.40
HCMLY's EBITDA Growth (3Y)(%) is ranked lower than
67% of the 510 Companies
in the Global Building Materials industry.

( Industry Median: 5.30 vs. HCMLY: -2.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HCMLY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.8  Med: -5.55 Max: 27.3
Current: -2.4
-20.8
27.3
EPS Growth (3Y)(%) 66.20
HCMLY's EPS Growth (3Y)(%) is ranked higher than
90% of the 459 Companies
in the Global Building Materials industry.

( Industry Median: 7.70 vs. HCMLY: 66.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HCMLY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -48.4  Med: 1.25 Max: 66.2
Current: 66.2
-48.4
66.2
» HCMLY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 9.01
HCMLY's P/E(ttm) is ranked higher than
72% of the 547 Companies
in the Global Building Materials industry.

( Industry Median: 15.60 vs. HCMLY: 9.01 )
Ranked among companies with meaningful P/E(ttm) only.
HCMLY' s P/E(ttm) Range Over the Past 10 Years
Min: 9.01  Med: 18.71 Max: 215.6
Current: 9.01
9.01
215.6
Forward P/E 13.02
HCMLY's Forward P/E is ranked higher than
54% of the 197 Companies
in the Global Building Materials industry.

( Industry Median: 13.39 vs. HCMLY: 13.02 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.38
HCMLY's PE(NRI) is ranked higher than
69% of the 549 Companies
in the Global Building Materials industry.

( Industry Median: 15.50 vs. HCMLY: 9.38 )
Ranked among companies with meaningful PE(NRI) only.
HCMLY' s PE(NRI) Range Over the Past 10 Years
Min: 9.38  Med: 18.72 Max: 213.88
Current: 9.38
9.38
213.88
P/B 0.36
HCMLY's P/B is ranked higher than
91% of the 657 Companies
in the Global Building Materials industry.

( Industry Median: 1.16 vs. HCMLY: 0.36 )
Ranked among companies with meaningful P/B only.
HCMLY' s P/B Range Over the Past 10 Years
Min: 0.36  Med: 1.27 Max: 1.65
Current: 0.36
0.36
1.65
P/S 0.77
HCMLY's P/S is ranked higher than
53% of the 682 Companies
in the Global Building Materials industry.

( Industry Median: 0.90 vs. HCMLY: 0.77 )
Ranked among companies with meaningful P/S only.
HCMLY' s P/S Range Over the Past 10 Years
Min: 0.77  Med: 1.40 Max: 3.53
Current: 0.77
0.77
3.53
PFCF 27.89
HCMLY's PFCF is ranked lower than
74% of the 319 Companies
in the Global Building Materials industry.

( Industry Median: 14.92 vs. HCMLY: 27.89 )
Ranked among companies with meaningful PFCF only.
HCMLY' s PFCF Range Over the Past 10 Years
Min: 8.04  Med: 23.25 Max: 46.89
Current: 27.89
8.04
46.89
POCF 5.20
HCMLY's POCF is ranked higher than
78% of the 460 Companies
in the Global Building Materials industry.

( Industry Median: 10.28 vs. HCMLY: 5.20 )
Ranked among companies with meaningful POCF only.
HCMLY' s POCF Range Over the Past 10 Years
Min: 2.43  Med: 6.93 Max: 9.96
Current: 5.2
2.43
9.96
EV-to-EBIT 13.70
HCMLY's EV-to-EBIT is ranked lower than
55% of the 591 Companies
in the Global Building Materials industry.

( Industry Median: 13.06 vs. HCMLY: 13.70 )
Ranked among companies with meaningful EV-to-EBIT only.
HCMLY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.4  Med: 16.85 Max: 34.8
Current: 13.7
7.4
34.8
EV-to-EBITDA 8.48
HCMLY's EV-to-EBITDA is ranked higher than
54% of the 618 Companies
in the Global Building Materials industry.

( Industry Median: 9.52 vs. HCMLY: 8.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
HCMLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.7  Med: 10.60 Max: 18.2
Current: 8.48
5.7
18.2
Current Ratio 1.08
HCMLY's Current Ratio is ranked lower than
78% of the 667 Companies
in the Global Building Materials industry.

( Industry Median: 1.60 vs. HCMLY: 1.08 )
Ranked among companies with meaningful Current Ratio only.
HCMLY' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.09 Max: 1.3
Current: 1.08
0.97
1.3
Quick Ratio 0.84
HCMLY's Quick Ratio is ranked lower than
65% of the 666 Companies
in the Global Building Materials industry.

( Industry Median: 1.09 vs. HCMLY: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
HCMLY' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 0.84 Max: 1.09
Current: 0.84
0.73
1.09
Days Inventory 81.39
HCMLY's Days Inventory is ranked lower than
51% of the 660 Companies
in the Global Building Materials industry.

( Industry Median: 81.07 vs. HCMLY: 81.39 )
Ranked among companies with meaningful Days Inventory only.
HCMLY' s Days Inventory Range Over the Past 10 Years
Min: 58.47  Med: 61.92 Max: 70.21
Current: 81.39
58.47
70.21
Days Sales Outstanding 123.14
HCMLY's Days Sales Outstanding is ranked lower than
85% of the 517 Companies
in the Global Building Materials industry.

( Industry Median: 59.38 vs. HCMLY: 123.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
HCMLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.66  Med: 46.66 Max: 58.74
Current: 123.14
43.66
58.74
Days Payable 144.10
HCMLY's Days Payable is ranked higher than
87% of the 515 Companies
in the Global Building Materials industry.

( Industry Median: 65.69 vs. HCMLY: 144.10 )
Ranked among companies with meaningful Days Payable only.
HCMLY' s Days Payable Range Over the Past 10 Years
Min: 62.52  Med: 70.30 Max: 82.08
Current: 144.1
62.52
82.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.58
HCMLY's Dividend Yield is ranked higher than
66% of the 860 Companies
in the Global Building Materials industry.

( Industry Median: 2.46 vs. HCMLY: 3.58 )
Ranked among companies with meaningful Dividend Yield only.
HCMLY' s Dividend Yield Range Over the Past 10 Years
Min: 1.25  Med: 1.78 Max: 4.14
Current: 3.58
1.25
4.14
Dividend Payout 0.30
HCMLY's Dividend Payout is ranked higher than
58% of the 507 Companies
in the Global Building Materials industry.

( Industry Median: 0.37 vs. HCMLY: 0.30 )
Ranked among companies with meaningful Dividend Payout only.
HCMLY' s Dividend Payout Range Over the Past 10 Years
Min: 0.78  Med: 1.13 Max: 1.76
Current: 0.3
0.78
1.76
Dividend Growth (3y) -4.70
HCMLY's Dividend Growth (3y) is ranked lower than
64% of the 289 Companies
in the Global Building Materials industry.

( Industry Median: 6.30 vs. HCMLY: -4.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HCMLY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -21.15 Max: 38.2
Current: -4.7
0
38.2
Forward Dividend Yield 3.31
HCMLY's Forward Dividend Yield is ranked higher than
61% of the 779 Companies
in the Global Building Materials industry.

( Industry Median: 2.63 vs. HCMLY: 3.31 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.52
HCMLY's Yield on cost (5-Year) is ranked lower than
52% of the 861 Companies
in the Global Building Materials industry.

( Industry Median: 2.03 vs. HCMLY: 2.52 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HCMLY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.88  Med: 1.25 Max: 2.91
Current: 2.52
0.88
2.91
3-Year Average Share Buyback Ratio -0.60
HCMLY's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 339 Companies
in the Global Building Materials industry.

( Industry Median: -0.70 vs. HCMLY: -0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HCMLY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.8  Med: -4.85 Max: -0.6
Current: -0.6
-7.8
-0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.34
HCMLY's Price/Tangible Book is ranked higher than
64% of the 633 Companies
in the Global Building Materials industry.

( Industry Median: 1.26 vs. HCMLY: 1.34 )
Ranked among companies with meaningful Price/Tangible Book only.
HCMLY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.19  Med: 2.49 Max: 2.94
Current: 1.34
1.19
2.94
Price/Projected FCF 0.51
HCMLY's Price/Projected FCF is ranked higher than
93% of the 324 Companies
in the Global Building Materials industry.

( Industry Median: 1.05 vs. HCMLY: 0.51 )
Ranked among companies with meaningful Price/Projected FCF only.
HCMLY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.49  Med: 1.65 Max: 3.52
Current: 0.51
0.49
3.52
Price/Median PS Value 0.57
HCMLY's Price/Median PS Value is ranked higher than
90% of the 633 Companies
in the Global Building Materials industry.

( Industry Median: 1.04 vs. HCMLY: 0.57 )
Ranked among companies with meaningful Price/Median PS Value only.
HCMLY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.72  Med: 1.02 Max: 2.31
Current: 0.57
0.72
2.31
Price/Graham Number 0.62
HCMLY's Price/Graham Number is ranked higher than
70% of the 517 Companies
in the Global Building Materials industry.

( Industry Median: 0.93 vs. HCMLY: 0.62 )
Ranked among companies with meaningful Price/Graham Number only.
HCMLY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.84  Med: 1.47 Max: 2.6
Current: 0.62
0.84
2.6
Earnings Yield (Greenblatt) (%) 7.31
HCMLY's Earnings Yield (Greenblatt) (%) is ranked higher than
52% of the 682 Companies
in the Global Building Materials industry.

( Industry Median: 6.60 vs. HCMLY: 7.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HCMLY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.9  Med: 5.90 Max: 13.6
Current: 7.31
2.9
13.6
Forward Rate of Return (Yacktman) (%) 0.73
HCMLY's Forward Rate of Return (Yacktman) (%) is ranked lower than
62% of the 351 Companies
in the Global Building Materials industry.

( Industry Median: 7.04 vs. HCMLY: 0.73 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HCMLY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -5.5  Med: 0.10 Max: 12.1
Current: 0.73
-5.5
12.1

More Statistics

Revenue(Mil) $21564
EPS $ 0.82
Beta1.57
Short Percentage of Float0.00%
52-Week Range $7.17 - 15.49
Shares Outstanding(Mil)1710.80

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 26,391 27,678 32,168 35,303
EPS($) 0.36 0.51 0.60 0.75
EPS without NRI($) 0.36 0.51 0.60 0.75

Business Description

Industry: Building Materials » Building Materials
Compare:JHX, AHCHY, LFRGY, SHW, MLM » details
Traded in other countries:LHN.France, HLBN.Germany, LHN.Switzerland, 0KXZ.UK,
LafargeHolcim Ltd was founded in 1912 in Switzerland. The Company is engaged in the manufacture and distribution of cement and aggregates. The Group has three product lines: Cement, which comprises clinker, cement and other cementitious materials, Aggregates, and Other construction materials and services, which comprises ready-mix concrete, concrete products, asphalt, construction and paving, trading and other products and services. The Company's Cement segment offers Portland cement, white cement, oilwell cement, cementitious materials, and clinker. Its product line includes Cement, Aggregates and construction material and services. The Cement comprises of clinker, cement and other cementitious materials. Aggregates include crushed stone, gravel and sand. Aggregates are mainly used in the manufacturing of ready-mix concrete, concrete products and asphalt as well as for road building and railway track beds. The construction material and services comprises of ready-mix concrete, concrete products, asphalt, construction and paving, trading and other products and services. The Company serves companies in the Asia Pacific, Latin America, Europe, North America, Africa, and the Middle East.
» More Articles for HCMLY

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