Holcim Stock Operating Margin
| HCMLF Stock | USD 86.65 0.12 0.14% |
Holcim fundamentals help investors to digest information that contributes to Holcim's financial success or failures. It also enables traders to predict the movement of Holcim Pink Sheet. The fundamental analysis module provides a way to measure Holcim's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Holcim pink sheet.
Holcim |
Holcim Company Operating Margin Analysis
Holcim's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Holcim Operating Margin | 0.15 % |
Most of Holcim's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Holcim is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Holcim has an Operating Margin of 0.1462%. This is 110.01% lower than that of the Basic Materials sector and 98.24% lower than that of the Building Materials industry. The operating margin for all United States stocks is 102.65% lower than that of the firm.
Holcim Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Holcim's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Holcim could also be used in its relative valuation, which is a method of valuing Holcim by comparing valuation metrics of similar companies.Holcim is currently under evaluation in operating margin category among related companies.
Holcim Fundamentals
| Return On Equity | 0.0973 | |||
| Return On Asset | 0.0439 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 42.19 B | |||
| Shares Outstanding | 608.01 M | |||
| Shares Owned By Insiders | 8.54 % | |||
| Shares Owned By Institutions | 32.74 % | |||
| Price To Earning | 17.26 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 26.83 B | |||
| Gross Profit | 11.54 B | |||
| EBITDA | 6.42 B | |||
| Net Income | 2.3 B | |||
| Cash And Equivalents | 4.4 B | |||
| Cash Per Share | 7.27 X | |||
| Total Debt | 14.25 B | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 45.56 X | |||
| Cash Flow From Operations | 5.04 B | |||
| Earnings Per Share | 4.52 X | |||
| Price To Earnings To Growth | 1.59 X | |||
| Target Price | 95.46 | |||
| Number Of Employees | 70 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 37.07 B | |||
| Total Asset | 59.88 B | |||
| Retained Earnings | 15.94 B | |||
| Working Capital | 1.35 B | |||
| Current Asset | 14.51 B | |||
| Current Liabilities | 13.16 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 59.88 B | |||
| Last Dividend Paid | 2.2 |
About Holcim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Holcim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holcim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holcim based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Holcim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Holcim Pink Sheet analysis
When running Holcim's price analysis, check to measure Holcim's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Holcim is operating at the current time. Most of Holcim's value examination focuses on studying past and present price action to predict the probability of Holcim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holcim's price. Additionally, you may evaluate how the addition of Holcim to your portfolios can decrease your overall portfolio volatility.
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