How High Will Brown Forman Stock Go?
On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…
Buy
64
HCMLY Quote, Financials, Valuation and Earnings
Last price:
$26.32
Seasonality move
:
0.25%
Day range:
$26.19 - $26.47
52-week range:
$17.14 - $30.00
Dividend yield:
2.84%
P/E ratio:
20.82x
P/S ratio:
2.49x
P/B ratio:
2.41x
Volume:
31.4K
Avg. volume:
79.7K
1-year change:
41.08%
Market cap:
$72.5B
Revenue:
$30B
EPS (TTM):
$1.17
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Holcim has -- downside to fair value with a price target of -- per share.
HCMLY vs. S&P 500
-
Over the past 5 trading days, Holcim has underperformed the S&P 500 by -0.32% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Holcim does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Holcim has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Holcim reported revenues of --.
Earnings Growth
-
Holcim has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Holcim reported earnings per share of --.
Enterprise value:
81.7B
EV / Invested capital:
--
Price / LTM sales:
2.49x
EV / EBIT:
15.77x
EV / Revenue:
2.76x
PEG ratio (5yr expected):
6.23x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.65x
Gross Profit (TTM):
$13.1B
Return On Assets:
5.42%
Net Income Margin (TTM):
11.1%
Return On Equity:
10.63%
Return On Invested Capital:
8.04%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2016-12-31 | 2017-12-31 | |
| Income Statement | ||||||
| Revenue | -- | -- | -- | $6.5B | $7.7B | |
| Gross Profit | -- | -- | -- | $2.7B | -$786.8M | |
| Operating Income | -- | -- | -- | $545.6M | -$3.1B | |
| EBITDA | -- | -- | -- | $1.6B | $1.1B | |
| Diluted EPS | -- | -- | -- | $0.15 | -$1.05 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $12.5B | $15B | $18.1B | $15.3B | $13.5B | |
| Total Assets | $60.9B | $65.5B | $62.1B | $62.7B | $60.1B | |
| Current Liabilities | $9.4B | $10.7B | $9.6B | $10.6B | $10.8B | |
| Total Liabilities | $28.2B | $32.2B | $30.2B | $30.8B | $29.1B | |
| Total Equity | $32.8B | $33.3B | $31.9B | $31.9B | $30.9B | |
| Total Debt | $15.7B | $18.2B | $16.1B | $15.6B | $14.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2016-12-31 | 2017-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | $1.8B | $2B | |
| Cash From Investing | -- | -- | -- | $627.5M | -$653M | |
| Cash From Financing | -- | -- | -- | -$1.9B | -$1.4B | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
HCMLY
Sector
Market Cap
$72.5B
$19M
Price % of 52-Week High
87.73%
70.77%
Dividend Yield
2.84%
0%
Shareholder Yield
--
0.73%
1-Year Price Total Return
41.08%
-4.53%
Beta (5-Year)
1.088
0.735
Dividend yield:
2.84%
Annualized payout:
$0.62
Payout ratio:
--
Growth streak:
11 years
Technicals
8-day SMA
Buy
Level
$26.18
200-day SMA
Buy
Level
$21.35
Bollinger Bands (100)
Buy
Level
21.32 - 24.32
Chaikin Money Flow
Buy
Level
80K
20-day SMA
Buy
Level
$25.08
Relative Strength Index (RSI14)
Buy
Level
71.84
ADX Line
Buy
Level
45.13
Williams %R
Sell
Level
-5.5385
50-day SMA
Buy
Level
$23.85
MACD (12, 26)
Buy
Level
7.27
25-day Aroon Oscillator
Sell
Level
-12
On Balance Volume
Neutral
Level
129.3K
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Buy
CA Score
(Annual)
Level (0.0993)
Buy
Beneish M-Score
(Annual)
Level (-2.828)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.658)
Buy
Piotroski F Score
(Annual)
Level (7)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Holcim is a global manufacturer of a wide range of building materials. The merger between Lafarge and Holcim in 2015 created a leader in the building materials sector. Recent portfolio management diversified the group's exposure to heavy building materials. In 2025, Holcim spun out its North America business. Holcim, in its current form, generates 63% of its revenue from building materials such as cement and aggregates. Approximately 54% of group revenue is generated in Europe.
Stock Forecast FAQ
In the current month, HCMLY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HCMLY average analyst price target in the past 3 months is --.
-
Where Will Holcim Stock Be In 1 Year?
According to analysts, the consensus estimate is that Holcim share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Holcim?
Analysts are divided on their view about Holcim share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Holcim is a Sell and believe this share price will rise from its current level to --.
-
What Is Holcim's Price Target?
The price target for Holcim over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is HCMLY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Holcim is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of HCMLY?
You can purchase shares of Holcim via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Holcim shares.
-
What Is The Holcim Share Price Today?
Holcim was last trading at $26.32 per share. This represents the most recent stock quote for Holcim. Yesterday, Holcim closed at $26.32 per share.
-
How To Buy Holcim Stock Online?
In order to purchase Holcim stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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