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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
69% of the 654 Companies
in the Global Building Materials industry.

( Industry Median: 0.55 vs. HDELY: 0.21 )
Ranked among companies with meaningful Cash to Debt only.
HDELY' s 10-Year Cash to Debt Range
Min: 0.09  Med: 0.16 Max: N/A
Current: 0.21
Equity to Asset 0.50
HDELY's Equity to Asset is ranked lower than
54% of the 580 Companies
in the Global Building Materials industry.

( Industry Median: 0.52 vs. HDELY: 0.50 )
Ranked among companies with meaningful Equity to Asset only.
HDELY' s 10-Year Equity to Asset Range
Min: 0.41  Med: 0.44 Max: 0.5
Current: 0.5
0.41
0.5
Interest Coverage 2.87
HDELY's Interest Coverage is ranked lower than
85% of the 364 Companies
in the Global Building Materials industry.

( Industry Median: 23.11 vs. HDELY: 2.87 )
Ranked among companies with meaningful Interest Coverage only.
HDELY' s 10-Year Interest Coverage Range
Min: 1.82  Med: 3.20 Max: 9999.99
Current: 2.87
1.82
9999.99
F-Score: 6
Z-Score: 1.54
WACC vs ROIC
11.09%
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 661 Companies
in the Global Building Materials industry.

( Industry Median: 6.03 vs. HDELY: 13.07 )
Ranked among companies with meaningful Operating margin (%) only.
HDELY' s 10-Year Operating margin (%) Range
Min: 6.17  Med: 11.84 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 662 Companies
in the Global Building Materials industry.

( Industry Median: 3.92 vs. HDELY: 4.01 )
Ranked among companies with meaningful Net-margin (%) only.
HDELY' s 10-Year Net-margin (%) Range
Min: -5.28  Med: 4.00 Max: 19.5
Current: 4.01
-5.28
19.5
ROE (%) 3.99
HDELY's ROE (%) is ranked lower than
64% of the 640 Companies
in the Global Building Materials industry.

( Industry Median: 7.45 vs. HDELY: 3.99 )
Ranked among companies with meaningful ROE (%) only.
HDELY' s 10-Year ROE (%) Range
Min: -9.24  Med: 4.24 Max: 34.33
Current: 3.99
-9.24
34.33
ROA (%) 1.83
HDELY's ROA (%) is ranked lower than
64% of the 664 Companies
in the Global Building Materials industry.

( Industry Median: 3.28 vs. HDELY: 1.83 )
Ranked among companies with meaningful ROA (%) only.
HDELY' s 10-Year ROA (%) Range
Min: -3.39  Med: 1.86 Max: 10.21
Current: 1.83
-3.39
10.21
ROC (Joel Greenblatt) (%) 14.14
HDELY's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 656 Companies
in the Global Building Materials industry.

( Industry Median: 10.28 vs. HDELY: 14.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HDELY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.39  Med: 15.92 Max: 48.39
Current: 14.14
6.39
48.39
Revenue Growth (3Y)(%) -0.80
HDELY's Revenue Growth (3Y)(%) is ranked lower than
73% of the 535 Companies
in the Global Building Materials industry.

( Industry Median: 4.70 vs. HDELY: -0.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HDELY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -15.5  Med: -1.15 Max: 17.5
Current: -0.8
-15.5
17.5
EBITDA Growth (3Y)(%) -2.60
HDELY's EBITDA Growth (3Y)(%) is ranked lower than
65% of the 443 Companies
in the Global Building Materials industry.

( Industry Median: 4.90 vs. HDELY: -2.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HDELY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -26  Med: -3.10 Max: 58.6
Current: -2.6
-26
58.6
EPS Growth (3Y)(%) 21.60
HDELY's EPS Growth (3Y)(%) is ranked higher than
68% of the 383 Companies
in the Global Building Materials industry.

( Industry Median: 7.50 vs. HDELY: 21.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HDELY' s 10-Year EPS Growth (3Y)(%) Range
Min: -63.3  Med: 6.40 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) 26.44
HDELY's P/E(ttm) is ranked lower than
66% of the 530 Companies
in the Global Building Materials industry.

( Industry Median: 18.00 vs. HDELY: 26.44 )
Ranked among companies with meaningful P/E(ttm) only.
HDELY' s 10-Year P/E(ttm) Range
Min: 12.33  Med: 23.58 Max: 206.81
Current: 26.44
12.33
206.81
Forward P/E 2.39
HDELY's Forward P/E is ranked higher than
67% of the 201 Companies
in the Global Building Materials industry.

( Industry Median: 15.58 vs. HDELY: 2.39 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.10
HDELY's PE(NRI) is ranked lower than
56% of the 522 Companies
in the Global Building Materials industry.

( Industry Median: 17.70 vs. HDELY: 20.10 )
Ranked among companies with meaningful PE(NRI) only.
HDELY' s 10-Year PE(NRI) Range
Min: 11.51  Med: 21.89 Max: 125.88
Current: 20.1
11.51
125.88
P/B 0.92
HDELY's P/B is ranked higher than
65% of the 636 Companies
in the Global Building Materials industry.

( Industry Median: 1.33 vs. HDELY: 0.92 )
Ranked among companies with meaningful P/B only.
HDELY' s 10-Year P/B Range
Min: 0.4  Med: 0.77 Max: 1.1
Current: 0.92
0.4
1.1
P/S 1.05
HDELY's P/S is ranked lower than
53% of the 664 Companies
in the Global Building Materials industry.

( Industry Median: 0.98 vs. HDELY: 1.05 )
Ranked among companies with meaningful P/S only.
HDELY' s 10-Year P/S Range
Min: 0.39  Med: 0.72 Max: 1.51
Current: 1.05
0.39
1.51
PFCF 28.30
HDELY's PFCF is ranked lower than
69% of the 327 Companies
in the Global Building Materials industry.

( Industry Median: 18.00 vs. HDELY: 28.30 )
Ranked among companies with meaningful PFCF only.
HDELY' s 10-Year PFCF Range
Min: 8.61  Med: 23.07 Max: 234.15
Current: 28.3
8.61
234.15
POCF 9.47
HDELY's POCF is ranked higher than
59% of the 468 Companies
in the Global Building Materials industry.

( Industry Median: 11.47 vs. HDELY: 9.47 )
Ranked among companies with meaningful POCF only.
HDELY' s 10-Year POCF Range
Min: 2  Med: 6.46 Max: 10.22
Current: 9.47
2
10.22
EV-to-EBIT 13.78
HDELY's EV-to-EBIT is ranked higher than
55% of the 553 Companies
in the Global Building Materials industry.

( Industry Median: 15.34 vs. HDELY: 13.78 )
Ranked among companies with meaningful EV-to-EBIT only.
HDELY' s 10-Year EV-to-EBIT Range
Min: 3.4  Med: 12.15 Max: 316.2
Current: 13.78
3.4
316.2
Shiller P/E 38.84
HDELY's Shiller P/E is ranked lower than
75% of the 303 Companies
in the Global Building Materials industry.

( Industry Median: 21.92 vs. HDELY: 38.84 )
Ranked among companies with meaningful Shiller P/E only.
HDELY' s 10-Year Shiller P/E Range
Min: 3.85  Med: 31.95 Max: 49.27
Current: 38.84
3.85
49.27
Current Ratio 1.06
HDELY's Current Ratio is ranked lower than
78% of the 587 Companies
in the Global Building Materials industry.

( Industry Median: 1.57 vs. HDELY: 1.06 )
Ranked among companies with meaningful Current Ratio only.
HDELY' s 10-Year Current Ratio Range
Min: 0.91  Med: 1.12 Max: 1.63
Current: 1.06
0.91
1.63
Quick Ratio 0.76
HDELY's Quick Ratio is ranked lower than
70% of the 586 Companies
in the Global Building Materials industry.

( Industry Median: 1.11 vs. HDELY: 0.76 )
Ranked among companies with meaningful Quick Ratio only.
HDELY' s 10-Year Quick Ratio Range
Min: 0.62  Med: 0.80 Max: 1.16
Current: 0.76
0.62
1.16
Days Inventory 99.69
HDELY's Days Inventory is ranked lower than
68% of the 638 Companies
in the Global Building Materials industry.

( Industry Median: 73.68 vs. HDELY: 99.69 )
Ranked among companies with meaningful Days Inventory only.
HDELY' s 10-Year Days Inventory Range
Min: 96.32  Med: 103.61 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 538 Companies
in the Global Building Materials industry.

( Industry Median: 55.28 vs. HDELY: 37.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
HDELY' s 10-Year Days Sales Outstanding Range
Min: 30.59  Med: 46.65 Max: 62.93
Current: 37.44
30.59
62.93

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.05
HDELY's Dividend Yield is ranked lower than
77% of the 768 Companies
in the Global Building Materials industry.

( Industry Median: 2.13 vs. HDELY: 1.05 )
Ranked among companies with meaningful Dividend Yield only.
HDELY' s 10-Year Dividend Yield Range
Min: 0.16  Med: 0.75 Max: 1.21
Current: 1.05
0.16
1.21
Dividend Payout 0.16
HDELY's Dividend Payout is ranked higher than
81% of the 458 Companies
in the Global Building Materials industry.

( Industry Median: 0.33 vs. HDELY: 0.16 )
Ranked among companies with meaningful Dividend Payout only.
HDELY' s 10-Year Dividend Payout Range
Min: 0.13  Med: 0.27 Max: 0.48
Current: 0.16
0.13
0.48
Dividend growth (3y) 33.90
HDELY's Dividend growth (3y) is ranked higher than
88% of the 266 Companies
in the Global Building Materials industry.

( Industry Median: 6.30 vs. HDELY: 33.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
HDELY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 62.2
Current: 33.9
0
62.2
Yield on cost (5-Year) 8.19
HDELY's Yield on cost (5-Year) is ranked lower than
79% of the 774 Companies
in the Global Building Materials industry.

( Industry Median: 0.82 vs. HDELY: 8.19 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HDELY' s 10-Year Yield on cost (5-Year) Range
Min: 1.25  Med: 5.85 Max: 9.44
Current: 8.19
1.25
9.44
Share Buyback Rate -0.10
HDELY's Share Buyback Rate is ranked higher than
61% of the 321 Companies
in the Global Building Materials industry.

( Industry Median: -0.60 vs. HDELY: -0.10 )
Ranked among companies with meaningful Share Buyback Rate only.
HDELY' s 10-Year Share Buyback Rate Range
Min: 0  Med: -8.40 Max: -20.3
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.42
HDELY's Price/Tangible Book is ranked lower than
76% of the 606 Companies
in the Global Building Materials industry.

( Industry Median: 1.48 vs. HDELY: 3.42 )
Ranked among companies with meaningful Price/Tangible Book only.
HDELY' s 10-Year Price/Tangible Book Range
Min: 3.36  Med: 6.11 Max: 27.25
Current: 3.42
3.36
27.25
Price/Projected FCF 0.82
HDELY's Price/Projected FCF is ranked higher than
62% of the 314 Companies
in the Global Building Materials industry.

( Industry Median: 1.12 vs. HDELY: 0.82 )
Ranked among companies with meaningful Price/Projected FCF only.
HDELY' s 10-Year Price/Projected FCF Range
Min: 0.38  Med: 0.64 Max: 0.87
Current: 0.82
0.38
0.87
Price/Median PS Value 1.23
HDELY's Price/Median PS Value is ranked lower than
71% of the 634 Companies
in the Global Building Materials industry.

( Industry Median: 1.15 vs. HDELY: 1.23 )
Ranked among companies with meaningful Price/Median PS Value only.
HDELY' s 10-Year Price/Median PS Value Range
Min: 0.57  Med: 0.99 Max: 1.53
Current: 1.23
0.57
1.53
Price/Graham Number 1.43
HDELY's Price/Graham Number is ranked lower than
65% of the 457 Companies
in the Global Building Materials industry.

( Industry Median: 1.12 vs. HDELY: 1.43 )
Ranked among companies with meaningful Price/Graham Number only.
HDELY' s 10-Year Price/Graham Number Range
Min: 1.35  Med: 2.07 Max: 8.62
Current: 1.43
1.35
8.62
Earnings Yield (Greenblatt) (%) 7.47
HDELY's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 655 Companies
in the Global Building Materials industry.

( Industry Median: 5.50 vs. HDELY: 7.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HDELY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 8.20 Max: 29.3
Current: 7.47
0.3
29.3
Forward Rate of Return (Yacktman) (%) 7.55
HDELY's Forward Rate of Return (Yacktman) (%) is ranked higher than
53% of the 315 Companies
in the Global Building Materials industry.

( Industry Median: 6.09 vs. HDELY: 7.55 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HDELY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -10.6  Med: 6.40 Max: 28.6
Current: 7.55
-10.6
28.6

Business Description

Industry: Building Materials » Building Materials
Compare:HCMLF, JHX, AHCHY, LFRGY, SHW » details
Traded in other countries:HEID.Switzerland, 0MG2.UK, HEI N.Mexico, HEI.Germany,
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.
» More Articles for HDELY

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