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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 No Debt
ITAMF's Cash to Debt is ranked higher than
66% of the 752 Companies
in the Global Building Materials industry.

( Industry Median: 0.36 vs. ITAMF: No Debt )
ITAMF' s 10-Year Cash to Debt Range
Min: 0.21   Max: No Debt
Current: No Debt

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 (%) 1.68
ITAMF's Operating margin (%) is ranked lower than
54% of the 759 Companies
in the Global Building Materials industry.

( Industry Median: 6.89 vs. ITAMF: 1.68 )
ITAMF' s 10-Year Operating margin (%) Range
Min: -5.15   Max: 17.2
Current: 1.68

-5.15
17.2
Net-margin (%) -3.42
ITAMF's Net-margin (%) is ranked lower than
55% of the 759 Companies
in the Global Building Materials industry.

( Industry Median: 4.04 vs. ITAMF: -3.42 )
ITAMF' s 10-Year Net-margin (%) Range
Min: -8.74   Max: 10.93
Current: -3.42

-8.74
10.93
ROE (%) -4.71
ITAMF's ROE (%) is ranked lower than
56% of the 749 Companies
in the Global Building Materials industry.

( Industry Median: 7.58 vs. ITAMF: -4.71 )
ITAMF' s 10-Year ROE (%) Range
Min: -8.72   Max: 20.56
Current: -4.71

-8.72
20.56
ROA (%) -2.53
ITAMF's ROA (%) is ranked lower than
56% of the 761 Companies
in the Global Building Materials industry.

( Industry Median: 3.43 vs. ITAMF: -2.53 )
ITAMF' s 10-Year ROA (%) Range
Min: -4.24   Max: 6.93
Current: -2.53

-4.24
6.93
ROC (Joel Greenblatt) (%) 2.43
ITAMF's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 760 Companies
in the Global Building Materials industry.

( Industry Median: 11.72 vs. ITAMF: 2.43 )
ITAMF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.21   Max: 45.36
Current: 2.43

-5.21
45.36
Revenue Growth (%) -18.20
ITAMF's Revenue Growth (%) is ranked lower than
56% of the 677 Companies
in the Global Building Materials industry.

( Industry Median: 4.90 vs. ITAMF: -18.20 )
ITAMF' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 469.9
Current: -18.2

0
469.9
EBITDA Growth (%) -29.80
ITAMF's EBITDA Growth (%) is ranked lower than
53% of the 599 Companies
in the Global Building Materials industry.

( Industry Median: 3.20 vs. ITAMF: -29.80 )
ITAMF' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 461.5
Current: -29.8

0
461.5
» ITAMF's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with ITAMF

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



No Guru Trades Found!
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Ratios

vs
industry
vs
history
P/B 0.43
ITAMF's P/B is ranked higher than
95% of the 809 Companies
in the Global Building Materials industry.

( Industry Median: 1.53 vs. ITAMF: 0.43 )
ITAMF' s 10-Year P/B Range
Min: 0.19   Max: 0.9
Current: 0.43

0.19
0.9
P/S 0.36
ITAMF's P/S is ranked higher than
90% of the 809 Companies
in the Global Building Materials industry.

( Industry Median: 1.02 vs. ITAMF: 0.36 )
ITAMF' s 10-Year P/S Range
Min: 0.17   Max: 2.44
Current: 0.36

0.17
2.44
EV-to-EBIT 23.74
ITAMF's EV-to-EBIT is ranked lower than
58% of the 809 Companies
in the Global Building Materials industry.

( Industry Median: 16.85 vs. ITAMF: 23.74 )
ITAMF' s 10-Year EV-to-EBIT Range
Min: -13.1   Max: 308.6
Current: 23.74

-13.1
308.6
Current Ratio 0.93
ITAMF's Current Ratio is ranked higher than
60% of the 756 Companies
in the Global Building Materials industry.

( Industry Median: 1.62 vs. ITAMF: 0.93 )
ITAMF' s 10-Year Current Ratio Range
Min: 0.93   Max: 1.76
Current: 0.93

0.93
1.76
Quick Ratio 0.93
ITAMF's Quick Ratio is ranked higher than
63% of the 756 Companies
in the Global Building Materials industry.

( Industry Median: 1.10 vs. ITAMF: 0.93 )
ITAMF' s 10-Year Quick Ratio Range
Min: 0.87   Max: 1.32
Current: 0.93

0.87
1.32

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
ITAMF's Dividend Yield is ranked lower than
68% of the 595 Companies
in the Global Building Materials industry.

( Industry Median: 1.76 vs. ITAMF: 1.00 )
ITAMF' s 10-Year Dividend Yield Range
Min: 0.58   Max: 1.86
Current: 1

0.58
1.86
Dividend growth (3y) -18.00
ITAMF's Dividend growth (3y) is ranked higher than
62% of the 398 Companies
in the Global Building Materials industry.

( Industry Median: 1.20 vs. ITAMF: -18.00 )
ITAMF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 21.1
Current: -18

0
21.1
Yield on cost (5-Year) 0.28
ITAMF's Yield on cost (5-Year) is ranked lower than
88% of the 601 Companies
in the Global Building Materials industry.

( Industry Median: 1.75 vs. ITAMF: 0.28 )
ITAMF' s 10-Year Yield on cost (5-Year) Range
Min: 0.16   Max: 0.52
Current: 0.28

0.16
0.52
Share Buyback Rate 100.00
ITAMF's Share Buyback Rate is ranked higher than
100% of the 441 Companies
in the Global Building Materials industry.

( Industry Median: -0.20 vs. ITAMF: 100.00 )
ITAMF' s 10-Year Share Buyback Rate Range
Min: 0   Max: 0
Current: 100

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.43
ITAMF's Price/Tangible Book is ranked higher than
89% of the 809 Companies
in the Global Building Materials industry.

( Industry Median: 1.99 vs. ITAMF: 0.43 )
ITAMF' s 10-Year Price/Tangible Book Range
Min: 0.24   Max: 1.48
Current: 0.43

0.24
1.48
Price/DCF (Projected) 0.29
ITAMF's Price/DCF (Projected) is ranked higher than
99% of the 809 Companies
in the Global Building Materials industry.

( Industry Median: 3.78 vs. ITAMF: 0.29 )
ITAMF' s 10-Year Price/DCF (Projected) Range
Min: 0.11   Max: 73.69
Current: 0.29

0.11
73.69
Price/Median PS Value 1.19
ITAMF's Price/Median PS Value is ranked higher than
76% of the 809 Companies
in the Global Building Materials industry.

( Industry Median: 1.12 vs. ITAMF: 1.19 )
ITAMF' s 10-Year Price/Median PS Value Range
Min: 0.68   Max: 7.58
Current: 1.19

0.68
7.58
Earnings Yield (Greenblatt) 4.20
ITAMF's Earnings Yield (Greenblatt) is ranked lower than
55% of the 752 Companies
in the Global Building Materials industry.

( Industry Median: 6.20 vs. ITAMF: 4.20 )
ITAMF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 24.2
Current: 4.2

0.3
24.2

Business Description

Industry: Building Materials » Building Materials
Compare: » details
Traded in other countries:IT.Italy, ITR.Italy, 0BKH.UK, 0MHF.UK, ITA.Germany
Italcementi SpA was incorporated in 1864. It is a cement manufacturing company. The Company engages in manufacturing and distributing of three main product lines, including cement, aggregates, and ready mixed concrete. The Company's business segments are operations relating to the production and sale of cement and clinker; operations relating to construction materials: ready mixed concrete and aggregates and other operations such as: transport, engineering, e-business and energy. The Company operates its business in Albania, Belgium, Bulgaria, Canada, Cyprus, Egypt, France, Gambia, Greece, India, Italy, Kazakhstan, Morocco, Mauritania, Spain, Sri Lanka, Thailand, Turkey, and the United States.

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