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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.21
HDELY's Cash to Debt is ranked lower than
68% of the 650 Companies
in the Global Building Materials industry.

( Industry Median: 0.52 vs. HDELY: 0.21 )
HDELY' s 10-Year Cash to Debt Range
Min: 0.09   Max: N/A
Current: 0.21

Equity to Asset 0.50
HDELY's Equity to Asset is ranked lower than
55% of the 582 Companies
in the Global Building Materials industry.

( Industry Median: 0.52 vs. HDELY: 0.50 )
HDELY' s 10-Year Equity to Asset Range
Min: 0.41   Max: 0.5
Current: 0.5

0.41
0.5
Interest Coverage 2.87
HDELY's Interest Coverage is ranked lower than
84% of the 358 Companies
in the Global Building Materials industry.

( Industry Median: 20.92 vs. HDELY: 2.87 )
HDELY' s 10-Year Interest Coverage Range
Min: 1.82   Max: 9999.99
Current: 2.87

1.82
9999.99
F-Score: 6
Z-Score: 1.55
WACC vs ROIC
11.69%
9.44%
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 (%) 13.07
HDELY's Operating margin (%) is ranked higher than
79% of the 656 Companies
in the Global Building Materials industry.

( Industry Median: 5.96 vs. HDELY: 13.07 )
HDELY' s 10-Year Operating margin (%) Range
Min: 6.17   Max: 17.03
Current: 13.07

6.17
17.03
Net-margin (%) 4.01
HDELY's Net-margin (%) is ranked higher than
51% of the 655 Companies
in the Global Building Materials industry.

( Industry Median: 3.98 vs. HDELY: 4.01 )
HDELY' s 10-Year Net-margin (%) Range
Min: -5.28   Max: 19.5
Current: 4.01

-5.28
19.5
ROE (%) 3.99
HDELY's ROE (%) is ranked lower than
66% of the 634 Companies
in the Global Building Materials industry.

( Industry Median: 7.67 vs. HDELY: 3.99 )
HDELY' s 10-Year ROE (%) Range
Min: -9.24   Max: 34.33
Current: 3.99

-9.24
34.33
ROA (%) 1.83
HDELY's ROA (%) is ranked lower than
65% of the 655 Companies
in the Global Building Materials industry.

( Industry Median: 3.39 vs. HDELY: 1.83 )
HDELY' s 10-Year ROA (%) Range
Min: -3.39   Max: 10.21
Current: 1.83

-3.39
10.21
ROC (Joel Greenblatt) (%) 15.42
HDELY's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 652 Companies
in the Global Building Materials industry.

( Industry Median: 9.64 vs. HDELY: 15.42 )
HDELY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.57   Max: 48.39
Current: 15.42

11.57
48.39
Revenue Growth (3Y)(%) -0.80
HDELY's Revenue Growth (3Y)(%) is ranked lower than
74% of the 527 Companies
in the Global Building Materials industry.

( Industry Median: 5.00 vs. HDELY: -0.80 )
HDELY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -15.5   Max: 17.5
Current: -0.8

-15.5
17.5
EBITDA Growth (3Y)(%) -2.60
HDELY's EBITDA Growth (3Y)(%) is ranked lower than
66% of the 430 Companies
in the Global Building Materials industry.

( Industry Median: 5.10 vs. HDELY: -2.60 )
HDELY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -26   Max: 58.6
Current: -2.6

-26
58.6
EPS Growth (3Y)(%) 21.60
HDELY's EPS Growth (3Y)(%) is ranked higher than
67% of the 370 Companies
in the Global Building Materials industry.

( Industry Median: 7.40 vs. HDELY: 21.60 )
HDELY' s 10-Year EPS Growth (3Y)(%) Range
Min: -63.3   Max: 72.9
Current: 21.6

-63.3
72.9
» HDELY'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) 27.10
HDELY's P/E(ttm) is ranked lower than
72% of the 520 Companies
in the Global Building Materials industry.

( Industry Median: 17.10 vs. HDELY: 27.10 )
HDELY' s 10-Year P/E(ttm) Range
Min: 12.33   Max: 206.81
Current: 27.1

12.33
206.81
Forward P/E 12.47
HDELY's Forward P/E is ranked higher than
65% of the 217 Companies
in the Global Building Materials industry.

( Industry Median: 15.17 vs. HDELY: 12.47 )
N/A
PE(NRI) 20.40
HDELY's PE(NRI) is ranked lower than
56% of the 516 Companies
in the Global Building Materials industry.

( Industry Median: 17.80 vs. HDELY: 20.40 )
HDELY' s 10-Year PE(NRI) Range
Min: 11.51   Max: 125.88
Current: 20.4

11.51
125.88
P/B 0.90
HDELY's P/B is ranked higher than
66% of the 627 Companies
in the Global Building Materials industry.

( Industry Median: 1.18 vs. HDELY: 0.90 )
HDELY' s 10-Year P/B Range
Min: 0.4   Max: 1.1
Current: 0.9

0.4
1.1
P/S 1.10
HDELY's P/S is ranked lower than
60% of the 652 Companies
in the Global Building Materials industry.

( Industry Median: 0.84 vs. HDELY: 1.10 )
HDELY' s 10-Year P/S Range
Min: 0.39   Max: 1.51
Current: 1.1

0.39
1.51
PFCF 29.00
HDELY's PFCF is ranked lower than
83% of the 364 Companies
in the Global Building Materials industry.

( Industry Median: 14.86 vs. HDELY: 29.00 )
HDELY' s 10-Year PFCF Range
Min: 8.61   Max: 65.8
Current: 29

8.61
65.8
POCF 9.98
HDELY's POCF is ranked lower than
51% of the 510 Companies
in the Global Building Materials industry.

( Industry Median: 9.86 vs. HDELY: 9.98 )
HDELY' s 10-Year POCF Range
Min: 2   Max: 10.22
Current: 9.98

2
10.22
EV-to-EBIT 12.96
HDELY's EV-to-EBIT is ranked higher than
60% of the 544 Companies
in the Global Building Materials industry.

( Industry Median: 16.04 vs. HDELY: 12.96 )
HDELY' s 10-Year EV-to-EBIT Range
Min: 3.4   Max: 316.2
Current: 12.96

3.4
316.2
Shiller P/E 39.50
HDELY's Shiller P/E is ranked lower than
93% of the 301 Companies
in the Global Building Materials industry.

( Industry Median: 18.89 vs. HDELY: 39.50 )
HDELY' s 10-Year Shiller P/E Range
Min: 3.85   Max: 49.27
Current: 39.5

3.85
49.27
Current Ratio 1.06
HDELY's Current Ratio is ranked lower than
79% of the 588 Companies
in the Global Building Materials industry.

( Industry Median: 1.57 vs. HDELY: 1.06 )
HDELY' s 10-Year Current Ratio Range
Min: 0.91   Max: 1.63
Current: 1.06

0.91
1.63
Quick Ratio 0.76
HDELY's Quick Ratio is ranked lower than
71% of the 588 Companies
in the Global Building Materials industry.

( Industry Median: 1.11 vs. HDELY: 0.76 )
HDELY' s 10-Year Quick Ratio Range
Min: 0.62   Max: 1.16
Current: 0.76

0.62
1.16
Days Inventory 99.69
HDELY's Days Inventory is ranked lower than
67% of the 637 Companies
in the Global Building Materials industry.

( Industry Median: 74.03 vs. HDELY: 99.69 )
HDELY' s 10-Year Days Inventory Range
Min: 96.32   Max: 126.22
Current: 99.69

96.32
126.22
Days Sales Outstanding 37.44
HDELY's Days Sales Outstanding is ranked higher than
71% of the 536 Companies
in the Global Building Materials industry.

( Industry Median: 55.02 vs. HDELY: 37.44 )
HDELY' s 10-Year Days Sales Outstanding Range
Min: 30.59   Max: 62.93
Current: 37.44

30.59
62.93

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
HDELY's Dividend Yield is ranked lower than
111% of the 531 Companies
in the Global Building Materials industry.

( Industry Median: 2.79 vs. HDELY: 1.00 )
HDELY' s 10-Year Dividend Yield Range
Min: 0.16   Max: 1.21
Current: 1

0.16
1.21
Dividend Payout 0.16
HDELY's Dividend Payout is ranked higher than
78% of the 407 Companies
in the Global Building Materials industry.

( Industry Median: 0.27 vs. HDELY: 0.16 )
HDELY' s 10-Year Dividend Payout Range
Min: 0.13   Max: 0.48
Current: 0.16

0.13
0.48
Dividend growth (3y) 33.90
HDELY's Dividend growth (3y) is ranked higher than
87% of the 260 Companies
in the Global Building Materials industry.

( Industry Median: 6.20 vs. HDELY: 33.90 )
HDELY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 62.2
Current: 33.9

0
62.2
Yield on cost (5-Year) 7.80
HDELY's Yield on cost (5-Year) is ranked higher than
92% of the 537 Companies
in the Global Building Materials industry.

( Industry Median: 3.13 vs. HDELY: 7.80 )
HDELY' s 10-Year Yield on cost (5-Year) Range
Min: 1.25   Max: 9.44
Current: 7.8

1.25
9.44
Share Buyback Rate -0.10
HDELY's Share Buyback Rate is ranked higher than
61% of the 310 Companies
in the Global Building Materials industry.

( Industry Median: -0.60 vs. HDELY: -0.10 )
HDELY' s 10-Year Share Buyback Rate Range
Min: 0   Max: -20.3
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.30
HDELY's Price/Tangible Book is ranked lower than
91% of the 598 Companies
in the Global Building Materials industry.

( Industry Median: 1.30 vs. HDELY: 4.30 )
HDELY' s 10-Year Price/Tangible Book Range
Min: 1.2   Max: 9.68
Current: 4.3

1.2
9.68
Price/DCF (Projected) 0.90
HDELY's Price/DCF (Projected) is ranked higher than
58% of the 326 Companies
in the Global Building Materials industry.

( Industry Median: 1.00 vs. HDELY: 0.90 )
HDELY' s 10-Year Price/DCF (Projected) Range
Min: 0.22   Max: 0.88
Current: 0.9

0.22
0.88
Price/Median PS Value 1.50
HDELY's Price/Median PS Value is ranked lower than
80% of the 634 Companies
in the Global Building Materials industry.

( Industry Median: 1.10 vs. HDELY: 1.50 )
HDELY' s 10-Year Price/Median PS Value Range
Min: 0.34   Max: 1.54
Current: 1.5

0.34
1.54
Price/Graham Number 1.80
HDELY's Price/Graham Number is ranked lower than
76% of the 489 Companies
in the Global Building Materials industry.

( Industry Median: 0.00 vs. HDELY: 1.80 )
HDELY' s 10-Year Price/Graham Number Range
Min: 1.35   Max: 8.62
Current: 1.8

1.35
8.62
Earnings Yield (Greenblatt) 7.90
HDELY's Earnings Yield (Greenblatt) is ranked higher than
67% of the 646 Companies
in the Global Building Materials industry.

( Industry Median: 5.50 vs. HDELY: 7.90 )
HDELY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 29.3
Current: 7.9

0.3
29.3
Forward Rate of Return (Yacktman) 7.50
HDELY's Forward Rate of Return (Yacktman) is ranked higher than
50% of the 319 Companies
in the Global Building Materials industry.

( Industry Median: 7.52 vs. HDELY: 7.50 )
HDELY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.6   Max: 33.3
Current: 7.5

-10.6
33.3

Business Description

Industry: Building Materials » Building Materials
Compare:HCMLF, JHX, AHCHY, LFRGY, SHW » details
Traded in other countries:0MG2.UK, HEID.Switzerland, HEI.Germany, HEI N.Mexico,
HeidelbergCement AG is an integrated building materials company. The Company's processes include the extraction of raw materials, the production of building materials, as well as their marketing and distribution to the customers. Its operating business processes include the geological exploration of raw material deposits, the purchase or lease of the land where the deposits are located, obtaining mining concessions and environmental certifications, the construction of manufacturing facilities in cooperation with external service providers, as well as the actual production of building materials, including the extraction of raw materials and the maintenance of facilities. The Company's products include ready-mixed concrete, concrete products and concrete elements.
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