Holcim Ltd. (LHN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Holcim Ltd.

Why is Holcim Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate -184.24% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

NET SALES(Q) Lowest at CHF 7,871 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 64.86%, its profits have fallen by -177.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Holcim Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Holcim Ltd.

65.77%

0.92

50.43%

Switzerland SMI

10.0%

0.63

15.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.03%

EBIT Growth (5y)

-184.24%

EBIT to Interest (avg)

1.89

Debt to EBITDA (avg)

3.05

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.68

Tax Ratio

35.31%

Dividend Payout Ratio

59.16%

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

4.75%

ROE (avg)

5.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.59

EV to EBIT

-56.93

EV to EBITDA

8.31

EV to Capital Employed

2.15

EV to Sales

1.67

PEG Ratio

Dividend Yield

5.03%

ROCE (Latest)

-3.78%

ROE (Latest)

-10.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CHF 10,558 MM

ROCE(HY)

Highest at 12.79%

RAW MATERIAL COST(Y)

Fallen by -5.83% (YoY

EPS(Q)

Highest at CHF 24.77

-1What is not working for the Company

NET SALES(Q)

Lowest at CHF 7,871 MM

Here's what is working for Holcim Ltd.

Operating Cash Flow

Highest at CHF 10,558 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CHF MM)

EPS

Highest at CHF 24.77

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CHF)

Raw Material Cost

Fallen by -5.83% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Holcim Ltd.

Net Sales

Lowest at CHF 7,871 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CHF MM)