` Comparison: CMSB vs HOLN - Alpha Spread

C
CMSB
vs
HOLN

Over the past 12 months, CMSB has underperformed HOLN, delivering a return of +38% compared to the HOLN's +77% growth.

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CMSB
HOLN
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Valuation Comparison

CMSB Intrinsic Value
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HOLN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Cahya Mata Sarawak Bhd
KLSE:CMSB
1.46 MYR
Holcim AG
SIX:HOLN
79.84 CHF
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
CMSB, HOLN

CMSB
HOLN
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
C
Cahya Mata Sarawak Bhd
Revenue
Holcim AG
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CMSB, HOLN

CMSB
HOLN
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
C
Cahya Mata Sarawak Bhd
KLSE:CMSB
Holcim AG
SIX:HOLN
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What is Free Cash Flow?

Gross Margin

CMSB
28.5%
HOLN
44.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cahya Mata Sarawak Bhd
Holcim AG

Operating Margin

CMSB
12.4%
HOLN
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cahya Mata Sarawak Bhd
Holcim AG

Net Margin

CMSB
9.8%
HOLN
71.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cahya Mata Sarawak Bhd
Holcim AG

FCF Margin

CMSB
-0.3%
HOLN
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cahya Mata Sarawak Bhd
Holcim AG

ROE

CMSB
3.3%
HOLN
75.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cahya Mata Sarawak Bhd
Holcim AG

ROA

CMSB
2.6%
HOLN
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cahya Mata Sarawak Bhd
Holcim AG

ROIC

CMSB
2.5%
HOLN
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cahya Mata Sarawak Bhd
Holcim AG

ROCE

CMSB
3.8%
HOLN
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cahya Mata Sarawak Bhd
Holcim AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CMSB, HOLN

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Performance Gap
CMSB, HOLN

Performance Gap Between CMSB and HOLN
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Performance By Year
CMSB, HOLN

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CMSB
HOLN
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