Market Price

44.36 

-0.74 -1.6%

as of Sep 17 '19

52 Week Range:

34.36 47.82


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

LafargeHolcim Ltd operates as a building materials and solutions company in the Asia Pacific, Europe, Latin America, the Middle East, Africa, North America, and internationally. It operates in four segments: Cement, Aggregates, Ready-mix Concrete, and Solutions & Products. The company offers cement, hydraulic binders, clinker, and other cementitious materials; aggregates, such as crushed stone, gravel, and sand; ready-mix concrete, concrete products, asphalts, mortars, and other products and services; and construction and paving, and trading services. Its products are used in infrastructure projects, such as transport, roads, energy, and sports and cultural facilities, as well as in the mining industry; and building projects comprising individual housing, collective housing, office buildings, industrial and commercial buildings, and institutional buildings. The company also provides its products for affordable housing, distribution and retail, and oil and gas industries. The company was formerly known as Holcim Ltd. and changed its name to LafargeHolcim Ltd in July 2015. LafargeHolcim Ltd was founded in 1833 and is headquartered in Jona, Switzerland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 51.76
45.66
43.43
39.41
growth rate -11.8% -4.9% -9.3%
Earnings BIT 2,357.00
2,311.00
-785.00
2,781.00
-233.00
3,229.00
growth rate -2.0% -100.0% 100.0% -100.0% 100.0%
Avg.PE 12.93
9.34
9.00
13.63
13.63
growth rate -27.8% -3.6% 51.4% 0.0%
ROA 3.82
3.12
2.53
0.63
1.48
3.21
3.32
-2.60
2.51
-2.51
2.43
growth rate -18.3% -18.9% -75.1% 134.9% 116.9% 3.4% -100.0% 100.0% -100.0% 100.0%
ROE 10.44
8.55
6.37
1.57
3.68
7.67
7.65
-6.02
5.76
-5.72
5.49
growth rate -18.1% -25.5% -75.4% 134.4% 108.4% -0.3% -100.0% 100.0% -100.0% 100.0%
ROIC 6.77
5.63
4.68
2.77
3.74
8.69
8.60
-0.79
6.84
-2.07
6.77
growth rate -16.8% -16.9% -40.8% 35.0% 132.4% -1.0% -100.0% 100.0% -100.0% 100.0%
Cur. Ratio 0.93
1.16
1.18
1.06
1.00
1.02
1.06
0.90
1.15
1.10
1.09
growth rate 24.7% 1.7% -10.2% -5.7% 2.0% 3.9% -15.1% 27.8% -4.4% -0.9%
Quick Ratio 0.34
0.85
0.83
0.74
0.70
0.64
0.70
0.58
0.72
0.74
0.62
growth rate 150.0% -2.4% -10.8% -5.4% -8.6% 9.4% -17.1% 24.1% 2.8% -16.2%
Leverage 2.94
2.59
2.45
2.53
2.44
2.34
2.28
2.34
2.26
2.29
2.22
growth rate -11.9% -5.4% 3.3% -3.6% -4.1% -2.6% 2.6% -3.4% 1.3% -3.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 2,714.00
2,677.00
2,515.00
2,648.00
4,222.00
4,282.00
4,319.00
4,112.00
growth rate -1.4% -6.1% 5.3% 59.4% 1.4% 0.9% -4.8%
Acct.Payable 2,396.00
2,146.00
1,934.00
2,124.00
3,693.00
3,048.00
3,433.00
3,454.00
growth rate -10.4% -9.9% 9.8% 73.9% -17.5% 12.6% 0.6%
Cur.Assets 8,154.00
8,275.00
7,590.00
7,231.00
13,331.00
14,435.00
12,618.00
11,658.00
growth rate 1.5% -8.3% -4.7% 84.4% 8.3% -12.6% -7.6%
Total Assets 42,554.00
41,198.00
37,944.00
39,490.00
73,298.00
69,617.00
63,679.00
59,695.00
growth rate -3.2% -7.9% 4.1% 85.6% -5.0% -8.5% -6.3%
Cash 2,946.00
3,119.00
2,244.00
2,148.00
4,393.00
4,923.00
4,217.00
2,515.00
growth rate 5.9% -28.1% -4.3% 104.5% 12.1% -14.3% -40.4%
Inventory 2,086.00
2,018.00
1,704.00
1,828.00
3,060.00
2,645.00
2,870.00
3,081.00
growth rate -3.3% -15.6% 7.3% 67.4% -13.6% 8.5% 7.4%
Cur.Liabilities 7,695.00
8,299.00
7,461.00
6,847.00
14,832.00
12,509.00
11,519.00
10,728.00
growth rate 7.9% -10.1% -8.2% 116.6% -15.7% -7.9% -6.9%
Liabilities 22,897.00
21,964.00
19,268.00
19,378.00
37,576.00
34,870.00
32,704.00
29,642.00
growth rate -4.1% -12.3% 0.6% 93.9% -7.2% -6.2% -9.4%
LT Debt 11,523.00
9,854.00
8,785.00
9,197.00
14,925.00
14,744.00
14,779.00
13,061.00
growth rate -14.5% -10.9% 4.7% 62.3% -1.2% 0.2% -11.6%
Equity 16,205.00
17,430.00
31,365.00
30,822.00
27,787.00
26,925.00
growth rate 7.6% 80.0% -1.7% -9.9% -3.1%
Common Shares 299.00
313.00
336.00
336.00
340.00
342.00
355.00
473.00
606.00
603.00
596.00
growth rate 4.7% 7.4% 0.0% 1.2% 0.6% 3.8% 33.2% 28.1% -0.5% -1.2%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 1,776.00
1,711.00
2,205.00
1,945.00
2,106.00
1,773.00
1,522.00
1,411.00
growth rate -3.7% 28.9% -11.8% 8.3% -15.8% -14.2% -7.3%
Cash Dividends 374.00
424.00
424.00
909.00
1,212.00
1,192.00
growth rate 13.4% 0.0% 114.4% 33.3% -1.7%
Cash From OA 2,753.00
2,643.00
2,787.00
2,484.00
2,465.00
3,295.00
3,040.00
2,988.00
growth rate -4.0% 5.5% -10.9% -0.8% 33.7% -7.7% -1.7%
FCF per Share 1.04
1.36
2.01
2.52
growth rate 30.8% 47.8% 25.4%
Sale Purchase of Stock 11.00
11.00
5.00
5.00
growth rate 0.0% -54.6% 0.0%
FCF -2,701.00
477.00
1,838.00
977.00
942.00
582.00
530.00
359.00
1,522.00
1,518.00
1,577.00
growth rate 100.0% 285.3% -46.8% -3.6% -38.2% -8.9% -32.3% 324.0% -0.3% 3.9%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 20,744.00
21,160.00
19,719.00
18,825.00
23,584.00
26,904.00
27,021.00
27,466.00
growth rate 2.0% -6.8% -4.5% 25.3% 14.1% 0.4% 1.7%
Op.Income 683.00
1,002.00
2,357.00
2,311.00
-785.00
2,781.00
-233.00
3,229.00
growth rate 46.7% 135.2% -2.0% -100.0% 100.0% -100.0% 100.0%
IBT 2,129.00
2,200.00
-683.00
2,882.00
-1,180.00
2,375.00
growth rate 3.3% -100.0% 100.0% -100.0% 100.0%
Net Income 683.00
1,002.00
1,272.00
1,287.00
-1,469.00
1,791.00
-1,675.00
1,502.00
growth rate 46.7% 27.0% 1.2% -100.0% 100.0% -100.0% 100.0%
EPS 5.96
4.70
3.51
0.82
1.80
3.72
3.63
-3.11
2.96
-2.78
2.52
growth rate -21.1% -25.3% -76.6% 119.5% 106.7% -2.4% -100.0% 100.0% -100.0% 100.0%
Gross Profit 8,931.00
8,631.00
8,632.00
8,365.00
7,094.00
11,272.00
7,958.00
11,654.00
growth rate -3.4% 0.0% -3.1% -15.2% 58.9% -29.4% 46.4%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 553.50
1,061.00
1,061.00
677.50
677.50
growth rate 91.7% 0.0% -36.2% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 4,280.00
4,112.00
4,112.00
3,867.00
3,867.00
growth rate -3.9% 0.0% -6.0% 0.0%
Acct.Payable 3,964.00
3,454.00
3,454.00
3,518.00
3,518.00
growth rate -12.9% 0.0% 1.9% 0.0%
Cur.Assets 11,428.00
11,658.00
11,658.00
12,448.00
12,448.00
growth rate 2.0% 0.0% 6.8% 0.0%
Total Assets 61,668.00
59,695.00
59,695.00
59,217.00
59,217.00
growth rate -3.2% 0.0% -0.8% 0.0%
Cash 2,466.00
2,515.00
2,515.00
3,045.00
3,045.00
growth rate 2.0% 0.0% 21.1% 0.0%
Inventory 3,250.00
3,081.00
3,081.00
2,922.00
2,922.00
growth rate -5.2% 0.0% -5.2% 0.0%
Cur.Liabilities 12,246.00
10,728.00
10,728.00
9,831.00
9,831.00
growth rate -12.4% 0.0% -8.4% 0.0%
Liabilities 32,158.00
29,642.00
29,642.00
28,406.00
28,406.00
growth rate -7.8% 0.0% -4.2% 0.0%
LT Debt 13,807.00
13,061.00
13,061.00
11,718.00
11,718.00
growth rate -5.4% 0.0% -10.3% 0.0%
Equity 26,463.00
26,925.00
26,925.00
27,930.00
27,930.00
growth rate 1.8% 0.0% 3.7% 0.0%
Common Shares 1,214.00
1,214.00
1,214.00
1,252.00
1,252.00
growth rate 0.0% 0.0% 3.1% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 293.00
412.50
412.50
323.50
323.50
growth rate 40.8% 0.0% -21.6% 0.0%
Cash Dividends 596.00
162.00
162.00
162.00
162.00
growth rate -72.8% 0.0% 0.0% 0.0%
Cash From OA 26.50
1,467.50
1,467.50
533.50
533.50
growth rate 5,437.7% 0.0% -63.7% 0.0%
Sale Purchase of Stock
growth rate
FCF -266.50
1,055.00
1,055.00
210.00
210.00
growth rate 100.0% 0.0% -80.1% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 6,636.00
7,097.00
7,097.00
6,529.50
6,529.50
growth rate 7.0% 0.0% -8.0% 0.0%
Op.Income 553.50
1,061.00
1,061.00
677.50
677.50
growth rate 91.7% 0.0% -36.2% 0.0%
IBT 292.50
895.00
895.00
729.00
729.00
growth rate 206.0% 0.0% -18.6% 0.0%
Net Income 159.00
592.00
592.00
504.50
504.50
growth rate 272.3% 0.0% -14.8% 0.0%
Gross Profit 2,689.50
3,137.50
3,137.50
2,649.00
2,649.00
growth rate 16.7% 0.0% -15.6% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (24.78)

YOY Growth Grade:

F (8.62)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 13.63 -11.09 13.00
EPS / Growth 55.3% -4.00

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.5% 28.4% 28.4%
Future PE 3.02 13.42 27.80
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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