Switch to:
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 : 4/10

vs
industry
vs
history
Cash to Debt 0.18
HCMLY's Cash to Debt is ranked lower than
72% of the 727 Companies
in the Global Building Materials industry.

( Industry Median: 0.59 vs. HCMLY: 0.18 )
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: No Debt
Current: 0.18
Equity to Asset 0.41
HCMLY's Equity to Asset is ranked lower than
71% of the 679 Companies
in the Global Building Materials industry.

( Industry Median: 0.54 vs. HCMLY: 0.41 )
Ranked among companies with meaningful Equity to Asset only.
HCMLY' s Equity to Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.41 Max: 0.44
Current: 0.41
0.38
0.44
F-Score: 3
Z-Score: 0.86
M-Score: -1.81
WACC vs ROIC
8.64%
-3.91%
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 : 4/10

vs
industry
vs
history
Operating margin (%) -1.26
HCMLY's Operating margin (%) is ranked lower than
85% of the 724 Companies
in the Global Building Materials industry.

( Industry Median: 6.29 vs. HCMLY: -1.26 )
Ranked among companies with meaningful Operating margin (%) only.
HCMLY' s Operating margin (%) Range Over the Past 10 Years
Min: -3.13  Med: 12.03 Max: 18.57
Current: -1.26
-3.13
18.57
Net-margin (%) -6.18
HCMLY's Net-margin (%) is ranked lower than
88% of the 727 Companies
in the Global Building Materials industry.

( Industry Median: 4.13 vs. HCMLY: -6.18 )
Ranked among companies with meaningful Net-margin (%) only.
HCMLY' s Net-margin (%) Range Over the Past 10 Years
Min: -6.23  Med: 7.17 Max: 16.8
Current: -6.18
-6.23
16.8
ROE (%) -6.21
HCMLY's ROE (%) is ranked lower than
90% of the 704 Companies
in the Global Building Materials industry.

( Industry Median: 7.03 vs. HCMLY: -6.21 )
Ranked among companies with meaningful ROE (%) only.
HCMLY' s ROE (%) Range Over the Past 10 Years
Min: -6.21  Med: 7.72 Max: 22.76
Current: -6.21
-6.21
22.76
ROA (%) -2.64
HCMLY's ROA (%) is ranked lower than
88% of the 729 Companies
in the Global Building Materials industry.

( Industry Median: 3.42 vs. HCMLY: -2.64 )
Ranked among companies with meaningful ROA (%) only.
HCMLY' s ROA (%) Range Over the Past 10 Years
Min: -2.64  Med: 3.4 Max: 9.78
Current: -2.64
-2.64
9.78
ROC (Joel Greenblatt) (%) 0.10
HCMLY's ROC (Joel Greenblatt) (%) is ranked lower than
84% of the 723 Companies
in the Global Building Materials industry.

( Industry Median: 11.70 vs. HCMLY: 0.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HCMLY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -0.06  Med: 12.57 Max: 26.01
Current: 0.1
-0.06
26.01
Revenue Growth (3Y)(%) -7.10
HCMLY's Revenue Growth (3Y)(%) is ranked lower than
82% of the 635 Companies
in the Global Building Materials industry.

( Industry Median: 3.00 vs. HCMLY: -7.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HCMLY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.9  Med: -2.7 Max: 20.5
Current: -7.1
-11.9
20.5
EBITDA Growth (3Y)(%) -6.60
HCMLY's EBITDA Growth (3Y)(%) is ranked lower than
77% of the 546 Companies
in the Global Building Materials industry.

( Industry Median: 6.60 vs. HCMLY: -6.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HCMLY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.8  Med: -6.6 Max: 27.3
Current: -6.6
-20.8
27.3
» HCMLY's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with HCMLY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Building Materials » Building Materials
Compare:OTCPK:DKILF, OTCPK:CRHCF, OTCPK:CODYY, OTCPK:HDELY, OTCPK:GBERY, NYSE:VMC, OTCPK:AHCHY, NYSE:MLM, NYSE:MAS, NYSE:CX, OTCPK:ASGLY, NYSE:JHX, OTCPK:JSGRY, OTCPK:TOTDF, NYSE:OC, OTCPK:FCREY, NYSE:MDU, OTCPK:PSGTY, OTCPK:ITABF, NYSE:USG » details
Traded in other countries:LHN.France, HLBN.Germany, LHN.Switzerland, 0KXZ.UK,
LafargeHolcim Ltd manufactures and distributes cement. It is also engaged in the production, processing and distribution of aggregates, ready-mix concrete and asphalt. It also offers consulting, research, trading, engineering and other services.

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.

Ratios

vs
industry
vs
history
Forward P/E 21.01
HCMLY's Forward P/E is ranked lower than
83% of the 77 Companies
in the Global Building Materials industry.

( Industry Median: 15.80 vs. HCMLY: 21.01 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 20.33
HCMLY's Price/Owner Earnings (ttm) is ranked lower than
62% of the 308 Companies
in the Global Building Materials industry.

( Industry Median: 15.92 vs. HCMLY: 20.33 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HCMLY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 10.15  Med: 31.75 Max: 126.94
Current: 20.33
10.15
126.94
P/B 1.07
HCMLY's P/B is ranked higher than
59% of the 667 Companies
in the Global Building Materials industry.

( Industry Median: 1.28 vs. HCMLY: 1.07 )
Ranked among companies with meaningful P/B only.
HCMLY' s P/B Range Over the Past 10 Years
Min: 0.68  Med: 1.24 Max: 1.65
Current: 1.07
0.68
1.65
P/S 0.86
HCMLY's P/S is ranked higher than
56% of the 707 Companies
in the Global Building Materials industry.

( Industry Median: 1.02 vs. HCMLY: 0.86 )
Ranked among companies with meaningful P/S only.
HCMLY' s P/S Range Over the Past 10 Years
Min: 0.56  Med: 1.05 Max: 3.53
Current: 0.86
0.56
3.53
PFCF 73.86
HCMLY's PFCF is ranked lower than
92% of the 292 Companies
in the Global Building Materials industry.

( Industry Median: 15.56 vs. HCMLY: 73.86 )
Ranked among companies with meaningful PFCF only.
HCMLY' s PFCF Range Over the Past 10 Years
Min: 7.88  Med: 28.74 Max: 100.38
Current: 73.86
7.88
100.38
POCF 8.99
HCMLY's POCF is ranked higher than
55% of the 394 Companies
in the Global Building Materials industry.

( Industry Median: 9.81 vs. HCMLY: 8.99 )
Ranked among companies with meaningful POCF only.
HCMLY' s POCF Range Over the Past 10 Years
Min: 4.76  Med: 7.63 Max: 25.35
Current: 8.99
4.76
25.35
EV-to-EBIT 1499.28
HCMLY's EV-to-EBIT is ranked lower than
100% of the 597 Companies
in the Global Building Materials industry.

( Industry Median: 14.17 vs. HCMLY: 1499.28 )
Ranked among companies with meaningful EV-to-EBIT only.
HCMLY' s EV-to-EBIT Range Over the Past 10 Years
Min: -3318.3  Med: 13 Max: 1517.22
Current: 1499.28
-3318.3
1517.22
EV-to-EBITDA 10.89
HCMLY's EV-to-EBITDA is ranked lower than
53% of the 630 Companies
in the Global Building Materials industry.

( Industry Median: 10.50 vs. HCMLY: 10.89 )
Ranked among companies with meaningful EV-to-EBITDA only.
HCMLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.9  Med: 8.8 Max: 18.2
Current: 10.89
3.9
18.2
Current Ratio 1.02
HCMLY's Current Ratio is ranked lower than
82% of the 658 Companies
in the Global Building Materials industry.

( Industry Median: 1.67 vs. HCMLY: 1.02 )
Ranked among companies with meaningful Current Ratio only.
HCMLY' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.08 Max: 1.3
Current: 1.02
0.9
1.3
Quick Ratio 0.82
HCMLY's Quick Ratio is ranked lower than
72% of the 657 Companies
in the Global Building Materials industry.

( Industry Median: 1.14 vs. HCMLY: 0.82 )
Ranked among companies with meaningful Quick Ratio only.
HCMLY' s Quick Ratio Range Over the Past 10 Years
Min: 0.69  Med: 0.83 Max: 1.09
Current: 0.82
0.69
1.09
Days Inventory 51.81
HCMLY's Days Inventory is ranked higher than
71% of the 678 Companies
in the Global Building Materials industry.

( Industry Median: 80.12 vs. HCMLY: 51.81 )
Ranked among companies with meaningful Days Inventory only.
HCMLY' s Days Inventory Range Over the Past 10 Years
Min: 51.81  Med: 61.36 Max: 70.21
Current: 51.81
51.81
70.21
Days Sales Outstanding 59.71
HCMLY's Days Sales Outstanding is ranked higher than
51% of the 502 Companies
in the Global Building Materials industry.

( Industry Median: 61.13 vs. HCMLY: 59.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
HCMLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.66  Med: 46.77 Max: 65.34
Current: 59.71
43.66
65.34
Days Payable 60.40
HCMLY's Days Payable is ranked higher than
53% of the 451 Companies
in the Global Building Materials industry.

( Industry Median: 57.43 vs. HCMLY: 60.40 )
Ranked among companies with meaningful Days Payable only.
HCMLY' s Days Payable Range Over the Past 10 Years
Min: 60.4  Med: 69.21 Max: 81.74
Current: 60.4
60.4
81.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.85
HCMLY's Dividend Yield is ranked higher than
58% of the 723 Companies
in the Global Building Materials industry.

( Industry Median: 2.38 vs. HCMLY: 2.85 )
Ranked among companies with meaningful Dividend Yield only.
HCMLY' s Dividend Yield Range Over the Past 10 Years
Min: 1.25  Med: 1.83 Max: 10.21
Current: 2.85
1.25
10.21
Dividend Growth (3y) 9.20
HCMLY's Dividend Growth (3y) is ranked higher than
53% of the 324 Companies
in the Global Building Materials industry.

( Industry Median: 8.10 vs. HCMLY: 9.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HCMLY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -20.2 Max: 38.2
Current: 9.2
0
38.2
Forward Dividend Yield 2.79
HCMLY's Forward Dividend Yield is ranked higher than
55% of the 705 Companies
in the Global Building Materials industry.

( Industry Median: 2.50 vs. HCMLY: 2.79 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.35
HCMLY's Yield on cost (5-Year) is ranked higher than
57% of the 880 Companies
in the Global Building Materials industry.

( Industry Median: 2.87 vs. HCMLY: 3.35 )
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: 1.47  Med: 2.15 Max: 12.01
Current: 3.35
1.47
12.01
3-Year Average Share Buyback Ratio -21.00
HCMLY's 3-Year Average Share Buyback Ratio is ranked lower than
93% of the 306 Companies
in the Global Building Materials industry.

( Industry Median: -0.90 vs. HCMLY: -21.00 )
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: -21  Med: -5.5 Max: 0.3
Current: -21
-21
0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.64
HCMLY's Price/Tangible Book is ranked lower than
70% of the 638 Companies
in the Global Building Materials industry.

( Industry Median: 1.40 vs. HCMLY: 2.64 )
Ranked among companies with meaningful Price/Tangible Book only.
HCMLY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.9  Med: 2.47 Max: 2.94
Current: 2.64
1.9
2.94
Price/Projected FCF 1.02
HCMLY's Price/Projected FCF is ranked higher than
53% of the 328 Companies
in the Global Building Materials industry.

( Industry Median: 1.13 vs. HCMLY: 1.02 )
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 Max: 1.2
Current: 1.02
0.49
1.2
Price/Median PS Value 0.83
HCMLY's Price/Median PS Value is ranked higher than
81% of the 647 Companies
in the Global Building Materials industry.

( Industry Median: 1.15 vs. HCMLY: 0.83 )
Ranked among companies with meaningful Price/Median PS Value only.
HCMLY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.65  Med: 1 Max: 2.34
Current: 0.83
0.65
2.34
Earnings Yield (Greenblatt) (%) 0.10
HCMLY's Earnings Yield (Greenblatt) (%) is ranked lower than
83% of the 713 Companies
in the Global Building Materials industry.

( Industry Median: 5.80 vs. HCMLY: 0.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HCMLY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 7.5 Max: 13.6
Current: 0.1
0.1
13.6
Forward Rate of Return (Yacktman) (%) 3.31
HCMLY's Forward Rate of Return (Yacktman) (%) is ranked lower than
55% of the 366 Companies
in the Global Building Materials industry.

( Industry Median: 5.35 vs. HCMLY: 3.31 )
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: -21.6  Med: 0.6 Max: 10
Current: 3.31
-21.6
10

More Statistics

Revenue (TTM) (Mil) $28,875
EPS (TTM) $ -0.88
Beta1.85
Short Percentage of Float0.00%
52-Week Range $6.92 - 11.78
Shares Outstanding (Mil)3,027.85

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 28,501 29,073 37,541
EPS ($) 0.37 0.53 0.80
EPS w/o NRI ($) 0.37 0.53 0.80
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.32 0.32 0.40
» More Articles for HCMLY

Headlines

Articles On GuruFocus.com
Longleaf Partners 2nd Quarter Fund Commentary Jul 13 2016 
Longleaf Partners Comments on LafargeHolcim Feb 15 2016 
Longleaf Partners International Fund's Shareholder Letter Jan 25 2016 
Uber IPO May Be The Next Big Celebration In Wall Street Mar 23 2015 
Holcim And Lafarge To Tie The Knot And Claim The Title Of World’s Biggest Cement Manufacturer Mar 23 2015 
Davis International Fund 2015 Annual Review Feb 17 2015 
Oakmark International Fund's Top Second Quarter Increases Aug 21 2013 
Holcim is a very good buy below $48 Mar 16 2012 
Value in cement: Holcim and its management Mar 10 2012 
Value in Cement - Financial Strength Feb 27 2012 

More From Other Websites
European Markets Rally Following Fed Decision; Oil Price Increase Sep 22 2016
LafargeHolcim innovates with 3D concrete printing Sep 20 2016
LafargeHolcim successfully places USD notes Sep 16 2016
LafargeHolcim announces reorganization of global functions Sep 15 2016
LafargeHolcim CEO Eric Olsen looks to tomorrow’s infrastructure at the Swiss Energy and Climate... Sep 14 2016
LafargeHolcim upgrades cement plant in Canada to better environmental performance Sep 13 2016
ETF’s with exposure to LafargeHolcim Ltd. : September 12, 2016 Sep 12 2016
ETF’s with exposure to LafargeHolcim Ltd. : August 18, 2016 Aug 18 2016
LafargeHolcim Ltd. :HCMLY-US: Earnings Analysis: Q2, 2016 By the Numbers : August 11, 2016 Aug 11 2016
LafargeHolcim Beats Quarterly Profit Forecasts Aug 05 2016
LafargeHolcim reports Q2 2016 results Aug 05 2016
LafargeHolcim announces changes to the Executive Committee Aug 05 2016
LafargeHolcim to divest LafargeHolcim Vietnam Aug 04 2016
LafargeHolcim streamlines operations in China Aug 03 2016
LafargeHolcim solutions on the podium of the Rio 2016 Olympics! Aug 02 2016
LafargeHolcim to divest Sichuan Shuangma Aug 01 2016
Not a DIY project: LafargeHolcim builds a top of the line parking lot for IKEA Spain Jul 29 2016
LafargeHolcim to divest Holcim Lanka Jul 24 2016
European Markets Mixed as IMF Downgrades Global Growth Estimates Jul 19 2016
LafargeHolcim Constructs $1.4 Billion Deal for Indian Unit Jul 11 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)