$
43.00
Oct 22
Business Description
Holcim Ecuador SA
ISIN : ECP516721068
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.65 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 73.36 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.57 | |||||
Beneish M-Score | -2.1 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.4 | |||||
3-Year EBITDA Growth Rate | 0.9 | |||||
3-Year EPS without NRI Growth Rate | 3.2 | |||||
3-Year FCF Growth Rate | 16.8 | |||||
3-Year Book Growth Rate | -6.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.92 | |||||
9-Day RSI | 8.02 | |||||
14-Day RSI | 17.73 | |||||
6-1 Month Momentum % | -7.07 | |||||
12-1 Month Momentum % | -8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.55 | |||||
Quick Ratio | 0.38 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 79.14 | |||||
Days Sales Outstanding | 35.67 | |||||
Days Payable | 74.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -1.9 | |||||
Shareholder Yield % | -0.25 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.81 | |||||
Operating Margin % | 24.57 | |||||
Net Margin % | 27.83 | |||||
FCF Margin % | 27.15 | |||||
ROE % | 28.33 | |||||
ROA % | 17.41 | |||||
ROIC % | 15.23 | |||||
3-Year ROIIC % | -13.85 | |||||
ROC (Joel Greenblatt) % | 31.33 | |||||
ROCE % | 33.07 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.3 | |||||
PE Ratio without NRI | 11.3 | |||||
Shiller PE Ratio | 8.13 | |||||
Price-to-Owner-Earnings | 11 | |||||
PEG Ratio | 6.65 | |||||
PS Ratio | 3.15 | |||||
PB Ratio | 3.22 | |||||
Price-to-Tangible-Book | 3.22 | |||||
Price-to-Free-Cash-Flow | 11.59 | |||||
Price-to-Operating-Cash-Flow | 9.99 | |||||
EV-to-EBIT | 9.33 | |||||
EV-to-EBITDA | 7.39 | |||||
EV-to-Revenue | 3.11 | |||||
EV-to-FCF | 11.47 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Median-PS-Value | 1.04 | |||||
Price-to-Graham-Number | 1.27 | |||||
Earnings Yield (Greenblatt) % | 10.72 | |||||
FCF Yield % | 8.73 | |||||
Forward Rate of Return (Yacktman) % | 10.31 |