` 3004 (Northern Region Cement Company SJSC) vs HEI (HeidelbergCement AG) Comparison - Alpha Spread

N
3004
vs
HEI

Over the past 12 months, Northern Region Cement Company SJSC has underperformed HEI, delivering a return of 0% compared to the HEI's +19% growth.

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3004
HEI
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Valuation Comparison

N
Intrinsic Value
8.28 SAR
Overvaluation 7%
Intrinsic Value
Price ﷼8.94
HEI Intrinsic Value
195 EUR
Undervaluation 2%
Intrinsic Value
Price €191.7
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
N
Northern Region Cement Company SJSC
SAU:3004
8.94 SAR
HeidelbergCement AG
XETRA:HEI
191.7 EUR
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Growth Comparison

Growth Over Time
3004, HEI

3004
HEI
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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
HeidelbergCement AG
Revenue

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

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Profitability Comparison

Free Cash Flow
3004, HEI

3004
HEI
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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
HeidelbergCement AG
XETRA:HEI
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What is Free Cash Flow?

Gross Margin

Northern Region Cement Company SJSC
30.7%
HEI
64.2%

Operating Margin

Northern Region Cement Company SJSC
17.9%
HEI
14.4%

Net Margin

Northern Region Cement Company SJSC
8.2%
HEI
9%

FCF Margin

Northern Region Cement Company SJSC
2.8%
HEI
8.6%

ROE

Northern Region Cement Company SJSC
2.5%
HEI
10.5%

ROA

Northern Region Cement Company SJSC
1.5%
HEI
5.3%

ROIC

Northern Region Cement Company SJSC
2.7%
HEI
7.5%

ROCE

Northern Region Cement Company SJSC
4.6%
HEI
10.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
3004, HEI

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Performance Gap
3004, HEI

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3004
HEI
Difference
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Performance By Year
3004, HEI

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HEI
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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