Holcim Philippines Inc
OTC:HCPHY
Intrinsic Value
Holcim Philippines, Inc. engages in the manufacture, sale, and distribution of cement and cementitious products. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of HCPHY.
Holcim Philippines Inc's market capitalization is 1.8B USD.
HCPHY stock price is 14.1 USD.
HCPHY.
HCPHY. Open DCF Valuation
HCPHY. Open Relative Valuation
HCPHY.
HCPHY's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 7%.
HCPHY has positive Net Income for the last twelve months.
HCPHY has positive Operating Income for the last twelve months.
HCPHY's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
HCPHY's ROE (Return on Equity) has decreased in the last 3 years from 8% to 4%.
HCPHY has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
HCPHY has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
HCPHY's Revenue has grown by 19% over the past 12 months.
HCPHY's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
HCPHY has positive Gross Profit for the last twelve months.
HCPHY's short-term liabilties (10B PHP) exceed its short-term assets (8B PHP).
HCPHY has negative Free Cash Flow for the last twelve months.
HCPHY has positive Net Debt. This means that the company has more debt (1B PHP) than cash and short-term investments (480m PHP).
HCPHY's Altman Z-Score is very low and is equal to 1.49.
HCPHY's long-term assets (42B PHP) exceed its long-term liabilties (11B PHP).
HCPHY's D/E (Debt to Equity) is very low and is equal to 0.05.
Fundamental Analysis
Holcim Philippines Inc
Balance Sheet Decomposition
Holcim Philippines Inc
| Current Assets | 8.4B |
| Cash & Short-Term Investments | 480.5m |
| Receivables | 1.8B |
| Other Current Assets | 6.1B |
| Non-Current Assets | 33.2B |
| Long-Term Investments | 4.2B |
| PP&E | 20.8B |
| Intangibles | 2.7B |
| Other Non-Current Assets | 5.6B |
| Current Liabilities | 9.8B |
| Accounts Payable | 9.4B |
| Other Current Liabilities | 432.3m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 185.5m |
Earnings Waterfall
Holcim Philippines Inc
|
Revenue
|
32.6B
PHP
|
|
Cost of Revenue
|
-27.5B
PHP
|
|
Gross Profit
|
5.1B
PHP
|
|
Operating Expenses
|
-2.5B
PHP
|
|
Operating Income
|
2.6B
PHP
|
|
Other Expenses
|
-1.5B
PHP
|
|
Net Income
|
1.2B
PHP
|
Free Cash Flow Analysis
Holcim Philippines Inc
HCPHY Profitability Score
Profitability Due Diligence
Holcim Philippines Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Holcim Philippines Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
HCPHY Solvency Score
Solvency Due Diligence
Holcim Philippines Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Holcim Philippines Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HCPHY Price Targets Summary
Holcim Philippines Inc
Shareholder Return
HCPHY Price
Holcim Philippines Inc
| Average Annual Return | 18.52% |
| Standard Deviation of Annual Returns | 37.04% |
| Max Drawdown |
N/A
|
| Market Capitalization | 1.8B USD |
| Shares Outstanding | 129 042 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Holcim Philippines Inc
Country
Industry
Market Cap
Dividend Yield
Description
Holcim Philippines, Inc. engages in the manufacture, sale, and distribution of cement and cementitious products. The firm is engaged in the manufacture, sale and distribution of cement and cementitious products. Its segments include clinker and cement segment, which manufactures and sells clinker and cement for both domestic and export customers, and other construction materials and services segment, which includes operations from the ready mix (RMX) business, and Helps-U-Build (HUBB) and aggregates trading. The company manufactures four cement product brands: Holcium Premium (Type 1 Portland cement), Holcium 4X (Type 1 high performance Portland cement), Holcium Excel (Type 1P Blended cement) and Holcium WallRight (Type S Masonry cement). Its other packaging formats include tonner, jumbo bags and bulk. The company is also involved in the ready-mix concrete business and is engaged in the aggregates business, selling aggregates sourced from LafargeHolcim Aggregates, Inc. (LHAI). The company is also engaged in manufacturing and selling dry mix mortar products.
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