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5-day change | 1st Jan Change | ||
78.94 CHF | -0.20% | +1.88% | +19.57% |
Apr. 26 | HOLCIM : Deutsche Bank reiterates its Neutral rating | ZD |
Apr. 25 | Global markets live: Ford, Dow, American Airlines, Comcast, Apple, IBM, Cisco... |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.57% | 48.69B | B | ||
-5.06% | 15.47B | D+ | ||
+1.44% | 15.9B | B+ | ||
-14.36% | 10.44B | B+ | ||
+27.35% | 8.9B | D | ||
+105.28% | 8.12B | - | ||
+4.79% | 8.38B | C+ | ||
-7.17% | 7.48B | B+ | ||
+24.55% | 6.8B | B- | ||
+14.46% | 5.68B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Holcim Ltd