Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Mr. Fernando Angel Gonzalez Olivieri

Market Cap

12.08 Billion USD

Sector

Basic Materials

Website

https://www.cemex.com

Last Update

2/22/2024, 12:00:00 PM

Description

CEMEX, S.A.

Read More

Overview

Value

65

Growth

55

Health

45

Management

11

Analyst Opinion

69

Total

49

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Price-to-earnings ratio of 1.0 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings are negative
  • Does not hold enough liquid assets to cover short term liabilities
  • Disliked by Twitter users
  • Dividend could be at risk

Market Peers

CX

Key Figures

PE Ratio (TTM)

0.99

Margin Of Safety (DCF)

67.96%

Revenue Growth (5 Year Average)

2.18%

Ratings Consensus

Buy

Share Buybacks

0.18%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

65

  • Price-to-earnings ratio of 1.0 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 7.67% is better than the market average (4.7%)
  • Margin-of-safety of 67.96% is better than the market average (17.95%)
  • Estimated intrinsic-value of 13.17 USD is higher than current price ( 7.99 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 9.8 USD

Current Price: 7.8 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

0.99x

Free Cashflow Yeild

7.67%

PE/Earnings Growth

N/A

Price/Book

0.98x

Growth

Growth Score

55

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 24.59% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 2.18% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 12.70% is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

2.18%

Earnings Growth

12.70%

Cashflow Growth

24.59%

Health

Health Score

45

  • Assets do not cover liabilities
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.42

Piostroski Score

7.00

Debt/Equity

0.62x

Current Assets/Liabilities

0.64x

Free Cashflow/Total Debt

0.08x

Debt/Capital

1.50x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 5.11% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

11

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 2.99% is lower than the market average (10%)
  • Return-on-equity of -3.73% is lower than the market average (15%)

Average Buybacks/Dilution

0.18%

Recent Buybacks/Dilution

4.34%

5 Year Price Volitility

32.52%

Return On Assets

-1.59%

Return On Capital Employed

2.99%

Return On Equity

-3.73%

Return On Free Cashflow

N/A

Return On Investments

-47.60%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

69

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

CEMEX, S.A.B. de C.V.

Currency

USD

Beta

1.220149

Vol Avg

6012700

Ceo

Mr. Fernando Angel Gonzalez Olivieri

Cik

0001076378

Cusip

151290889

Exchange

New York Stock Exchange

Full Time Employees

43718

Industry

Building Materials

Sector

Basic Materials

Ipo Date

1999-09-15

Address

Avenida Ricardo Margain Zozaya 325

City

San Pedro Garza García

State

NL

Country

MX

Zip

66265

Phone

52 81 8888 8888

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies