` Comparison: 3004 vs HOLN - Alpha Spread

N
3004
vs
HOLN

Over the past 12 months, Northern Region Cement Company SJSC has underperformed HOLN, delivering a return of 0% compared to the HOLN's +57% growth.

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3004
HOLN
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Valuation Comparison

N
Intrinsic Value
8.18 SAR
Overvaluation 9%
Intrinsic Value
Price
HOLN Intrinsic Value
117.19 CHF
Undervaluation 38%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
Northern Region Cement Company SJSC
SAU:3004
8.94 SAR
Holcim AG
SIX:HOLN
72.94 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
3004, HOLN

3004
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
N
Northern Region Cement Company SJSC
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
3004, HOLN

3004
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
N
Northern Region Cement Company SJSC
SAU:3004
Holcim AG
SIX:HOLN
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What is Free Cash Flow?

Gross Margin

Northern Region Cement Company SJSC
35.3%
HOLN
44.7%

Operating Margin

Northern Region Cement Company SJSC
18.7%
HOLN
17.3%

Net Margin

Northern Region Cement Company SJSC
8.3%
HOLN
71.8%

FCF Margin

Northern Region Cement Company SJSC
-11.1%
HOLN
17.1%

ROE

Northern Region Cement Company SJSC
2.5%
HOLN
75.4%

ROA

Northern Region Cement Company SJSC
1.6%
HOLN
35.7%

ROIC

Northern Region Cement Company SJSC
2.7%
HOLN
7.9%

ROCE

Northern Region Cement Company SJSC
4.8%
HOLN
10.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
3004, HOLN

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Performance Gap
3004, HOLN

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3004
HOLN
Difference
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Performance By Year
3004, HOLN

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3004
HOLN
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