Business Description
Heidelberg Materials AG
ISIN : AU0000050981
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 1.91 | |||||
Interest Coverage | 12.44 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.99 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.9 | |||||
3-Year EBITDA Growth Rate | 9.6 | |||||
3-Year FCF Growth Rate | -0.8 | |||||
3-Year Book Growth Rate | 12.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.03 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.8 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.97 | |||||
9-Day RSI | 60.09 | |||||
14-Day RSI | 57.42 | |||||
6-1 Month Momentum % | 49.25 | |||||
12-1 Month Momentum % | 49.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.19 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 119.84 | |||||
Days Sales Outstanding | 38.94 | |||||
Days Payable | 144.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.86 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 63 | |||||
Forward Dividend Yield % | 3.25 | |||||
5-Year Yield-on-Cost % | 4.56 | |||||
3-Year Average Share Buyback Ratio | 2.8 | |||||
Shareholder Yield % | 0.08 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.08 | |||||
Operating Margin % | 12.85 | |||||
Net Margin % | 9.11 | |||||
FCF Margin % | 8.86 | |||||
ROE % | 11.51 | |||||
ROA % | 5.65 | |||||
ROIC % | 7.07 | |||||
ROC (Joel Greenblatt) % | 21.85 | |||||
ROCE % | 11.19 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.93 | |||||
Forward PE Ratio | 9.49 | |||||
PE Ratio without NRI | 8.47 | |||||
Shiller PE Ratio | 19.39 | |||||
Price-to-Owner-Earnings | 6.52 | |||||
PEG Ratio | 1.19 | |||||
PS Ratio | 0.81 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 2.07 | |||||
Price-to-Free-Cash-Flow | 9.1 | |||||
Price-to-Operating-Cash-Flow | 5.34 | |||||
EV-to-EBIT | 7.3 | |||||
EV-to-Forward-EBIT | 7.48 | |||||
EV-to-EBITDA | 5.19 | |||||
EV-to-Forward-EBITDA | 5.25 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-Forward-Revenue | 1.01 | |||||
EV-to-FCF | 11.72 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-DCF (Earnings Based) | 0.64 | |||||
Price-to-DCF (FCF Based) | 0.35 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.31 | |||||
Price-to-Graham-Number | 0.9 | |||||
Earnings Yield (Greenblatt) % | 13.71 | |||||
FCF Yield % | 10.81 | |||||
Forward Rate of Return (Yacktman) % | 14.75 |