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About The Company
CEO
Mr. Fernando Angel Gonzalez Olivieri
Market Cap
12.08 Billion USD
Sector
Basic Materials
Website
https://www.cemex.comLast Update
2/22/2024, 12:00:00 PM
Description
CEMEX, S.A.
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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
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?
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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
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
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%
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
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A