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5-day change | 1st Jan Change | ||
79.78 CHF | -0.97% | +1.66% | +20.84% |
May. 27 | Eden Innovations Secures AU$152,125 Worth of EdenCrete Pz7 Orders from Holcim | MT |
May. 17 | Holcim: builds sustainable cement plant in Belgium | CF |
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.
- Sales forecast by analysts have been recently revised upwards.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- 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 | |
---|---|---|---|---|
+20.84% | 49.53B | B | ||
+10.75% | 16.85B | B+ | ||
-15.60% | 13.68B | D+ | ||
-10.54% | 11.03B | B+ | ||
+14.49% | 8.08B | D | ||
+42.70% | 8.01B | B- | ||
-2.58% | 7.91B | B+ | ||
+105.28% | 7.46B | - | ||
-8.98% | 7.39B | C+ | ||
+16.25% | 5.84B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Holcim Ltd