Ratings LafargeHolcim Maroc S.A.

Equities

LHM

MA0000012320

End-of-day quote Casablanca S.E. Other stock markets 23:00:00 25/04/2024 BST			5-day change	1st Jan Change
1,990 ^MAD	0.00%		-2.69%	+3.65%

04-22	LafargeHolcim Maroc S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	LafargeHolcim Maroc S.A. Reports Earnings Results for the Half Year Ended June 30, 2023	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.15 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
LAFARGEHOLCIM MAROC S.A.	+3.65%	4.58B	C
HOLCIM LTD	+19.81%	48.58B	B
JAMES HARDIE INDUSTRIES PLC	-2.89%	15.52B	D+
SHREE CEMENT LIMITED	-15.75%	10.44B	B+
EAGLE MATERIALS INC.	+26.55%	8.84B	D
DANGOTE CEMENT PLC	+105.28%	8.27B	-
XINJIANGTIANSHAN CEMENT CO.,LTD	-0.30%	7.96B	C+
TAIWAN CEMENT CORP.	-8.75%	7.34B	B+
BUZZI S.P.A.	+23.60%	6.73B	B-
ACC LTD	+14.55%	5.7B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes