Holcim Philippines Stock EBITDA
| HCPHFDelisted Stock | USD 0.06 0.00 0.00% |
Holcim Philippines fundamentals help investors to digest information that contributes to Holcim Philippines' financial success or failures. It also enables traders to predict the movement of Holcim OTC Stock. The fundamental analysis module provides a way to measure Holcim Philippines' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Holcim Philippines otc stock.
Holcim |
Holcim Philippines OTC Stock EBITDA Analysis
Holcim Philippines' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Holcim Philippines EBITDA | 5.08 B |
Most of Holcim Philippines' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Holcim Philippines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Holcim Philippines reported earnings before interest,tax, depreciation and amortization of 5.08 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Building Materials industry. The ebitda for all United States stocks is 30.28% lower than that of the firm.
Holcim EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Holcim Philippines' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Holcim Philippines could also be used in its relative valuation, which is a method of valuing Holcim Philippines by comparing valuation metrics of similar companies.Holcim Philippines is currently under evaluation in ebitda category among its peers.
Holcim Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.062 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 707.85 M | |||
| Shares Outstanding | 6.45 B | |||
| Shares Owned By Insiders | 95.02 % | |||
| Shares Owned By Institutions | 0.25 % | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 26.02 B | |||
| Gross Profit | 5.25 B | |||
| EBITDA | 5.08 B | |||
| Net Income | 2.06 B | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 4.52 X | |||
| Cash Flow From Operations | 4.86 B | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 1.17 K | |||
| Beta | 0.39 | |||
| Market Capitalization | 774.25 M | |||
| Total Asset | 41.37 B | |||
| Net Asset | 41.37 B | |||
| Last Dividend Paid | 0.43 |
About Holcim Philippines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Holcim Philippines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holcim Philippines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holcim Philippines based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate. Note that the Holcim Philippines information on this page should be used as a complementary analysis to other Holcim Philippines' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Holcim OTC Stock
If you are still planning to invest in Holcim Philippines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Holcim Philippines' history and understand the potential risks before investing.
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