Holcim Philippines Inc is a cement manufacturer. The company manufactures, sells and distributes cement and clinker, along with it also provides aggregates, concrete and construction related services. The company's product line includes xcement, dry mix mortar products, clinker, and ready mix concrete. Its cement brands are Holcim Premium (Type 1 portland cement), Holcim 4X (Type 1 high-performance Portland cement), Holcim Excel (Type 1P blended cement), and Holcim WallRight (Type S Masonry cement). Its assets include four production facilities, one cement grinding mill, five ports, and various storage and distribution points.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.06
Equity-to-Asset	0.79
Debt-to-Equity	0.05
Debt-to-EBITDA	0.44
Interest Coverage	12.8
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.23	Distress Grey Safe
Beneish M-Score	-2.65	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-7.4
	3-Year EBITDA Growth Rate	-22.5
	3-Year EPS without NRI Growth Rate	-36
	3-Year FCF Growth Rate	-4.1
	3-Year Book Growth Rate	3.4

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.46
	Quick Ratio	0.75
	Cash Ratio	0.27
	Days Inventory	75.19
	Days Sales Outstanding	17.71
	Days Payable	107.36

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-0.07

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12.55
	Operating Margin %	7.55
	Net Margin %	5.62
	FCF Margin %	0.59
	ROE %	4.72
	ROA %	3.57
	ROIC %	4.86
	3-Year ROIIC %	28.83
	ROC (Joel Greenblatt) %	10.35
	ROCE %	6.38
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.54
	PE Ratio without NRI	16.54
	Shiller PE Ratio	5.47
	Price-to-Owner-Earnings	101.84
	PS Ratio	0.97
	PB Ratio	0.8
	Price-to-Tangible-Book	0.87
	Price-to-Free-Cash-Flow	161.25
	Price-to-Operating-Cash-Flow	18.79
	EV-to-EBIT	11.77
	EV-to-EBITDA	6.44
	EV-to-Revenue	0.95
	EV-to-FCF	160.58
	Price-to-Projected-FCF	0.58
	Price-to-Median-PS-Value	0.46
	Price-to-Graham-Number	0.8
	Price-to-Net-Current-Asset-Value	22.74
	Earnings Yield (Greenblatt) %	8.5
	FCF Yield %	0.61
	Forward Rate of Return (Yacktman) %	0.87

GF Value: $19.38

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