HOLCIM LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.8 CHF | +1.70% |
|
+1.03% | +19.36% |
| Apr. 19 | Alstom: has reached an agreement with Knorr-Bremse | CF |
| Apr. 05 | Europe's STOXX 600 at two-week low in broader market decline | RE |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +19.36% | 47.74B | B | ||
| -2.88% | 15.62B | B+ | ||
| -2.80% | 14.84B | D+ | ||
| -14.92% | 10.56B | B+ | ||
| +105.28% | 9.54B | - | ||
| +24.77% | 8.44B | D | ||
| -3.29% | 8.03B | C+ | ||
| -7.17% | 7.52B | B+ | ||
| +20.04% | 6.43B | B- | ||
| +10.91% | 5.41B | B |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- LHN Stock
- Ratings Holcim Ltd
