Holcim AG

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

Earnings are set to grow faster than sales (EPS about 13%/yr vs revenue 7%/yr), so margins should widen. One year dips: EPS falls 85% next year.

Revenue fell 14%/yr over the last 3 years, behind 90% of companies worldwide.1/10

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

Magnificent long-term results. Long-term holders have seen +140% over three years and +233% over five, ahead of 80% of the market.

It's down 0.3% over the past year, now 21% below its 52-week high. That is right in line with the market.

The stock is underperforming over the past month (-14%), over three months (-13%) and so far this year (-16%).

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the stock is underperforming over the past month, over three months and so far this year.