| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
HARG Overview
Holcim (Argentina) S.A. operates in the construction material industry in Argentina.
Rewards
Risk Analysis
No risks detected for HARG from our risk checks.
Holcim (Argentina) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AR$157.75 |
| 52 Week High | AR$98.00 |
| 52 Week Low | AR$199.00 |
| Beta | 2.45 |
| 1 Month Change | -12.36% |
| 3 Month Change | -4.97% |
| 1 Year Change | 45.73% |
| 3 Year Change | 178.71% |
| 5 Year Change | 353.31% |
| Change since IPO | 1,429.52% |
Recent News & Updates
Shareholder Returns
| HARG | AR Basic Materials | AR Market | |
|---|---|---|---|
| 7D | -5.1% | 3.6% | 25.0% |
| 1Y | 45.7% | 40.0% | 89.8% |
Return vs Industry: HARG exceeded the AR Basic Materials industry which returned 40% over the past year.
Return vs Market: HARG underperformed the AR Market which returned 89.8% over the past year.
Price Volatility
| HARG volatility | |
|---|---|
| HARG Beta | 2.45 |
| Industry Beta | 0.94 |
| Market Beta | 1 |
Stable Share Price: HARG is not significantly more volatile than the rest of AR stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: HARG's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1930 | n/a | Manuel Augusto J.B. Ferrer | https://www.holcim.com.ar |
Holcim (Argentina) S.A. operates in the construction material industry in Argentina. The company engages in the production of cement, concrete, and stone aggregates. It also offers limes, hydraulic binders, and glues.
Holcim (Argentina) Fundamentals Summary
| HARG fundamental statistics | |
|---|---|
| Market Cap | AR$57.70b |
| Earnings (TTM) | AR$5.37b |
| Revenue (TTM) | AR$31.73b |
10.7x
P/E Ratio1.8x
P/S RatioIs HARG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HARG income statement (TTM) | |
|---|---|
| Revenue | AR$31.73b |
| Cost of Revenue | AR$17.19b |
| Gross Profit | AR$14.53b |
| Expenses | AR$9.16b |
| Earnings | AR$5.37b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 14.68 |
| Gross Margin | 45.81% |
| Net Profit Margin | 16.92% |
| Debt/Equity Ratio | 0.8% |
How did HARG perform over the long term?
See historical performance and comparisonValuation
Is Holcim (Argentina) undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HARG (ARS157.75) is trading below our estimate of fair value (ARS468.8)
Significantly Below Fair Value: HARG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HARG is good value based on its PE Ratio (10.7x) compared to the South American Basic Materials industry average (12.6x).
PE vs Market: HARG is good value based on its PE Ratio (10.7x) compared to the AR market (15.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HARG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HARG is overvalued based on its PB Ratio (2.2x) compared to the XS Basic Materials industry average (0.8x).
Future Growth
How is Holcim (Argentina) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
11.7%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Holcim (Argentina) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Holcim (Argentina) performed over the past 5 years?
40.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HARG has high quality earnings.
Growing Profit Margin: HARG's current net profit margins (16.9%) are higher than last year (7.3%).
Past Earnings Growth Analysis
Earnings Trend: HARG has become profitable over the past 5 years, growing earnings by 40.4% per year.
Accelerating Growth: HARG's earnings growth over the past year (200.3%) exceeds its 5-year average (40.4% per year).
Earnings vs Industry: HARG earnings growth over the past year (200.3%) underperformed the Basic Materials industry 240%.
Return on Equity
High ROE: HARG's Return on Equity (20.7%) is considered high.
Financial Health
How is Holcim (Argentina)'s financial position?
Financial Position Analysis
Short Term Liabilities: HARG's short term assets (ARS7.4B) do not cover its short term liabilities (ARS9.3B).
Long Term Liabilities: HARG's short term assets (ARS7.4B) exceed its long term liabilities (ARS6.5B).
Debt to Equity History and Analysis
Debt Level: HARG's debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: HARG's debt to equity ratio has reduced from 4.7% to 0.8% over the past 5 years.
Debt Coverage: HARG's debt is well covered by operating cash flow (5464.9%).
Interest Coverage: HARG's interest payments on its debt are well covered by EBIT (25.7x coverage).
Balance Sheet
Dividend
What is Holcim (Argentina) current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HARG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HARG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HARG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HARG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: HARG is not paying a notable dividend for the AR market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HARG's dividend in 3 years as they are not forecast to pay a notable one for the AR market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Manuel Augusto J.B. Ferrer
no data
Tenure
Manuel Augusto J.B. Ferrer serves as President of Holcim (Argentina) S.A. (formerly known as Juan Minetti SA).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Holcim (Argentina) S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Holcim (Argentina) S.A.
- Ticker: HARG
- Exchange: BASE
- Founded: 1930
- Industry: Construction Materials
- Sector: Materials
- Market Cap: AR$57.696b
- Shares outstanding: 365.74m
- Website: https://www.holcim.com.ar
Location
- Holcim (Argentina) S.A.
- Camino a Holcim S/N
- Casilla de Correo N° 16
- Malagueño
- Cordoba
- 5101
- Argentina
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/27 22:59 |
| End of Day Share Price | 2021/09/27 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.