This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsCEMEX Latam Holdings（CLH）株式概要CEMEX Latam Holdings, S.A., through its subsidiaries, operates as a building materials company in Spain. 詳細CLH ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長4/6過去の実績0/6財務の健全性2/6配当金0/6報酬当社が推定した公正価値より3.7%で取引されている 収益は年間117.67%増加すると予測されています リスク分析CO市場と比較して、過去 3 か月間の株価の変動が非常に大きいすべてのリスクチェックを見るCLH Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCol$Current PriceCol$4.20k42.0b% 割高 内在価値ディスカウントEst. Revenue$PastFuture-115m1b2016201920222025202620282031Revenue US$1.0bEarnings US$98.0mAdvancedSet Fair ValueView all narrativesCEMEX Latam Holdings, S.A. 競合他社Cementos ArgosSymbol: BVC:CEMARGOSMarket cap: Col$14.4tGrupo ArgosSymbol: BVC:GRUPOARGOSMarket cap: Col$10.7tMinerosSymbol: BVC:MINEROSMarket cap: Col$4.6tSinostone(Guangdong)LtdSymbol: SZSE:001212Market cap: CN¥9.5b価格と性能株価の高値、安値、推移の概要CEMEX Latam Holdings過去の株価現在の株価Col$4,198.0052週高値Col$5,940.0052週安値Col$2,500.00ベータ1.461ヶ月の変化10.47%3ヶ月変化-23.67%1年変化49.93%3年間の変化135.84%5年間の変化-51.64%IPOからの変化-65.02%最新ニュースBuying Opportunity • Mar 15Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 38%. The fair value is estimated to be Col$4,679, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.5% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Feb 14Full year 2022 earnings released: US$0.20 loss per share (vs US$0.016 profit in FY 2021)Full year 2022 results: US$0.20 loss per share (down from US$0.016 profit in FY 2021). Revenue: US$810.7m (up 3.8% from FY 2021). Net loss: US$115.0m (down US$124.0m from profit in FY 2021). Revenue is forecast to grow 4.4% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the Basic Materials industry in South America. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Feb 09CEMEX Latam Holdings, S.A. to Report Q4, 2022 Results on Feb 13, 2023CEMEX Latam Holdings, S.A. announced that they will report Q4, 2022 results on Feb 13, 2023Valuation Update With 7 Day Price Move • Feb 08Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to Col$4,051, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Basic Materials industry in South America. Total returns to shareholders of 1.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Col$4,474 per share.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to Col$5,475, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Basic Materials industry in South America. Total returns to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Col$5,078 per share.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Mónica Aparicio Smith was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.最新情報をもっと見るRecent updatesBuying Opportunity • Mar 15Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 38%. The fair value is estimated to be Col$4,679, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.5% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Feb 14Full year 2022 earnings released: US$0.20 loss per share (vs US$0.016 profit in FY 2021)Full year 2022 results: US$0.20 loss per share (down from US$0.016 profit in FY 2021). Revenue: US$810.7m (up 3.8% from FY 2021). Net loss: US$115.0m (down US$124.0m from profit in FY 2021). Revenue is forecast to grow 4.4% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the Basic Materials industry in South America. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Feb 09CEMEX Latam Holdings, S.A. to Report Q4, 2022 Results on Feb 13, 2023CEMEX Latam Holdings, S.A. announced that they will report Q4, 2022 results on Feb 13, 2023Valuation Update With 7 Day Price Move • Feb 08Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to Col$4,051, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Basic Materials industry in South America. Total returns to shareholders of 1.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Col$4,474 per share.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to Col$5,475, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Basic Materials industry in South America. Total returns to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Col$5,078 per share.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Mónica Aparicio Smith was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Nov 05Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from US$0.06 to US$0.05 per share. Revenue forecast steady at US$828.5m. Net income forecast to grow 171% next year vs 14% growth forecast for Basic Materials industry in Colombia. Consensus price target down from Col$4,165 to Col$4,053. Share price was steady at Col$4,300 over the past week.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: US$0.001 (vs US$0.019 loss in 3Q 2021)Third quarter 2022 results: EPS: US$0.001 (up from US$0.019 loss in 3Q 2021). Revenue: US$204.3m (down 13% from 3Q 2021). Net income: US$587.0k (up US$11.3m from 3Q 2021). Profit margin: 0.3% (up from net loss in 3Q 2021). Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Basic Materials industry in South America. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Oct 11CEMEX Latam Holdings, S.A. to Report Q3, 2022 Results on Oct 27, 2022CEMEX Latam Holdings, S.A. announced that they will report Q3, 2022 results on Oct 27, 2022Buying Opportunity • Oct 04Now 21% undervaluedOver the last 90 days, the stock is up 47%. The fair value is estimated to be Col$5,687, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Aug 06Now 27% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be Col$4,398, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Jul 31Second quarter 2022 earnings released: US$0.011 loss per share (vs US$0.028 profit in 2Q 2021)Second quarter 2022 results: US$0.011 loss per share (down from US$0.028 profit in 2Q 2021). Revenue: US$206.4m (down 9.4% from 2Q 2021). Net loss: US$6.19m (down 139% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 11%, compared to a 14% growth forecast for the industry in Colombia. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.Buying Opportunity • Jun 14Now 21% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be Col$3,915, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 13% in 2 years. Earnings is forecast to grow by 307% in the next 2 years.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 21% share price gain to Col$3,200, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Basic Materials industry in South America. Total loss to shareholders of 30% over the past three years.お知らせ • May 02+ 1 more updateCEMEX Latam Holdings, S.A., Annual General Meeting, Jun 28, 2022CEMEX Latam Holdings, S.A., Annual General Meeting, Jun 28, 2022.Reported Earnings • May 02First quarter 2022 earnings: Revenues miss analyst expectationsFirst quarter 2022 results: Revenue: US$208.5m (down 8.5% from 1Q 2021). Net income: US$4.75m (up 24% from 1Q 2021). Profit margin: 2.3% (up from 1.7% in 1Q 2021). Revenue missed analyst estimates by 12%. Over the next year, revenue is forecast to grow 13%, compared to a 3.0% growth forecast for the industry in Colombia.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Mónica Aparicio Smith was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 15Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: US$0.016 (up from US$0.22 loss in FY 2020). Revenue: US$781.2m (down 1.1% from FY 2020). Net income: US$9.01m (up US$129.6m from FY 2020). Profit margin: 1.2% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 152%. Over the next year, revenue is forecast to grow 22%, compared to a 3.7% growth forecast for the industry in Colombia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.お知らせ • Feb 10CEMEX Latam Holdings, S.A. to Report Q1, 2022 Results on Apr 28, 2022CEMEX Latam Holdings, S.A. announced that they will report Q1, 2022 results on Apr 28, 2022お知らせ • Feb 05CEMEX Latam Holdings, S.A. to Report Q4, 2021 Results on Feb 10, 2022CEMEX Latam Holdings, S.A. announced that they will report Q4, 2021 results on Feb 10, 2022Reported Earnings • Nov 02Third quarter 2021 earnings released: US$0.045 loss per share (vs US$0.20 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: US$235.5m (up 13% from 3Q 2020). Net loss: US$10.7m (loss narrowed 90% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 31Second quarter 2021 earnings released: EPS US$0.028 (vs US$0.019 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: US$227.8m (up 54% from 2Q 2020). Net income: US$15.9m (up 49% from 2Q 2020). Profit margin: 7.0% (down from 7.2% in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.Reported Earnings • May 03First quarter 2021 earnings released: EPS US$0.007 (vs US$0.055 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$228.0m (up 6.4% from 1Q 2020). Net income: US$3.82m (up US$34.2m from 1Q 2020). Profit margin: 1.7% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 07Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$789.6m (down 20% from FY 2019). Net loss: US$120.6m (down US$125.1m from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.Analyst Estimate Surprise Post Earnings • Mar 07Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 3.3%. Over the next year, revenue is forecast to grow 15%, compared to a 13% growth forecast for the Basic Materials industry in Colombia.Reported Earnings • Feb 15Full year 2020 earnings released: US$0.22 loss per share (vs US$0.008 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$789.6m (down 20% from FY 2019). Net loss: US$120.6m (down US$125.1m from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.Analyst Estimate Surprise Post Earnings • Feb 15Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) also surpassed analyst estimates by 3.3%. Over the next year, revenue is forecast to grow 11%, compared to a 12,378% growth forecast for the Basic Materials industry in Colombia.お知らせ • Jan 28CEMEX Latam Holdings, S.A.(BVC:CLH) dropped from FTSE All-World Index (USD)CEMEX Latam Holdings, S.A.(BVC:CLH) dropped from FTSE All-World Index (USD)Is New 90 Day High Low • Dec 23New 90-day high: Col$3,260The company is up 16% from its price of Col$2,805 on 23 September 2020. The Colombian market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Col$6,754 per share.Is New 90 Day High Low • Dec 05New 90-day high: Col$3,235The company is up 20% from its price of Col$2,685 on 04 September 2020. The Colombian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Col$5,500 per share.Is New 90 Day High Low • Oct 31New 90-day high: Col$3,205The company is up 81% from its price of Col$1,770 on 31 July 2020. The Colombian market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Col$11,405 per share.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total losses of US$132.2m, with earnings decreasing by US$149.3m from the prior year. Total revenue was US$808.2m over the last 12 months, down 20% from the prior year.Analyst Estimate Surprise Post Earnings • Oct 30Third-quarter earnings released: Revenue misses expectationsThird-quarter revenue missed analyst estimates by 3.2% at US$209.1m. Revenue is forecast to grow 6.2% over the next year, compared to a 2.5% growth forecast for the Basic Materials industry in Colombia.お知らせ • Sep 09CEMEX Espana, S.A. made an offer to acquire remaining 26.83% stake in CEMEX Latam Holdings, S.A. (BVC : CLH) for approximately COP 490 billion.CEMEX Espana, S.A. made an offer to acquire remaining 26.84% stake in CEMEX Latam Holdings, S.A. (BVC : CLH) for approximately COP 490 billion on September 7, 2020. Under the terms, 149.6 million shares will be acquired at a price of COP 3,250 per share. The transaction is subject to approval from Colombian Financial Superintendency.お知らせ • Jul 08CEMEX Latam Holdings, S.A. to Report Q2, 2020 Results on Jul 27, 2020CEMEX Latam Holdings, S.A. announced that they will report Q2, 2020 results on Jul 27, 2020株主還元CLHCO Basic MaterialsCO 市場7D0%3.3%5.7%1Y49.9%32.6%48.2%株主還元を見る業界別リターン: CLH過去 1 年間で32.6 % の収益を上げたCO Basic Materials業界を上回りました。リターン対市場: CLH過去 1 年間で48.2 % の収益を上げたCO市場を上回りました。価格変動Is CLH's price volatile compared to industry and market?CLH volatilityCLH Average Weekly Movement9.6%Basic Materials Industry Average Movement5.0%Market Average Movement4.9%10% most volatile stocks in CO Market7.1%10% least volatile stocks in CO Market2.5%安定した株価: CLHの株価は、 CO市場と比較して過去 3 か月間で変動しています。時間の経過による変動: CLHの weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてCOの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2012n/aJesus Vicente Gonzalez Herrerawww.cemexlatam.comもっと見るCEMEX Latam Holdings, S.A. 基礎のまとめCEMEX Latam Holdings の収益と売上を時価総額と比較するとどうか。CLH 基礎統計学時価総額Col$2.35t収益（TTM）-Col$516.27b売上高(TTM)Col$3.64t0.6xP/Sレシオ-4.6xPER（株価収益率CLH は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CLH 損益計算書（TTM）収益US$810.66m売上原価US$546.63m売上総利益US$264.03mその他の費用US$379.05m収益-US$115.02m直近の収益報告Dec 31, 2022次回決算日該当なし一株当たり利益（EPS）-0.21グロス・マージン32.57%純利益率-14.19%有利子負債／自己資本比率34.5%CLH の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2023/04/19 11:41終値2023/04/17 00:00収益2022/12/31年間収益2022/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CEMEX Latam Holdings, S.A. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15 アナリスト機関Eric NeguelouartBofA Global ResearchGordon LeeBTG PactualSteffania MosqueraCrediCorp Capital12 その他のアナリストを表示
Buying Opportunity • Mar 15Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 38%. The fair value is estimated to be Col$4,679, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.5% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Feb 14Full year 2022 earnings released: US$0.20 loss per share (vs US$0.016 profit in FY 2021)Full year 2022 results: US$0.20 loss per share (down from US$0.016 profit in FY 2021). Revenue: US$810.7m (up 3.8% from FY 2021). Net loss: US$115.0m (down US$124.0m from profit in FY 2021). Revenue is forecast to grow 4.4% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the Basic Materials industry in South America. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Feb 09CEMEX Latam Holdings, S.A. to Report Q4, 2022 Results on Feb 13, 2023CEMEX Latam Holdings, S.A. announced that they will report Q4, 2022 results on Feb 13, 2023
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to Col$4,051, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Basic Materials industry in South America. Total returns to shareholders of 1.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Col$4,474 per share.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to Col$5,475, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Basic Materials industry in South America. Total returns to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Col$5,078 per share.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Mónica Aparicio Smith was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Mar 15Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 38%. The fair value is estimated to be Col$4,679, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.5% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Feb 14Full year 2022 earnings released: US$0.20 loss per share (vs US$0.016 profit in FY 2021)Full year 2022 results: US$0.20 loss per share (down from US$0.016 profit in FY 2021). Revenue: US$810.7m (up 3.8% from FY 2021). Net loss: US$115.0m (down US$124.0m from profit in FY 2021). Revenue is forecast to grow 4.4% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the Basic Materials industry in South America. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Feb 09CEMEX Latam Holdings, S.A. to Report Q4, 2022 Results on Feb 13, 2023CEMEX Latam Holdings, S.A. announced that they will report Q4, 2022 results on Feb 13, 2023
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to Col$4,051, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Basic Materials industry in South America. Total returns to shareholders of 1.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Col$4,474 per share.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to Col$5,475, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Basic Materials industry in South America. Total returns to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Col$5,078 per share.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Mónica Aparicio Smith was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Nov 05Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from US$0.06 to US$0.05 per share. Revenue forecast steady at US$828.5m. Net income forecast to grow 171% next year vs 14% growth forecast for Basic Materials industry in Colombia. Consensus price target down from Col$4,165 to Col$4,053. Share price was steady at Col$4,300 over the past week.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: US$0.001 (vs US$0.019 loss in 3Q 2021)Third quarter 2022 results: EPS: US$0.001 (up from US$0.019 loss in 3Q 2021). Revenue: US$204.3m (down 13% from 3Q 2021). Net income: US$587.0k (up US$11.3m from 3Q 2021). Profit margin: 0.3% (up from net loss in 3Q 2021). Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Basic Materials industry in South America. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Oct 11CEMEX Latam Holdings, S.A. to Report Q3, 2022 Results on Oct 27, 2022CEMEX Latam Holdings, S.A. announced that they will report Q3, 2022 results on Oct 27, 2022
Buying Opportunity • Oct 04Now 21% undervaluedOver the last 90 days, the stock is up 47%. The fair value is estimated to be Col$5,687, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Aug 06Now 27% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be Col$4,398, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Jul 31Second quarter 2022 earnings released: US$0.011 loss per share (vs US$0.028 profit in 2Q 2021)Second quarter 2022 results: US$0.011 loss per share (down from US$0.028 profit in 2Q 2021). Revenue: US$206.4m (down 9.4% from 2Q 2021). Net loss: US$6.19m (down 139% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 11%, compared to a 14% growth forecast for the industry in Colombia. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.
Buying Opportunity • Jun 14Now 21% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be Col$3,915, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 13% in 2 years. Earnings is forecast to grow by 307% in the next 2 years.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 21% share price gain to Col$3,200, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Basic Materials industry in South America. Total loss to shareholders of 30% over the past three years.
お知らせ • May 02+ 1 more updateCEMEX Latam Holdings, S.A., Annual General Meeting, Jun 28, 2022CEMEX Latam Holdings, S.A., Annual General Meeting, Jun 28, 2022.
Reported Earnings • May 02First quarter 2022 earnings: Revenues miss analyst expectationsFirst quarter 2022 results: Revenue: US$208.5m (down 8.5% from 1Q 2021). Net income: US$4.75m (up 24% from 1Q 2021). Profit margin: 2.3% (up from 1.7% in 1Q 2021). Revenue missed analyst estimates by 12%. Over the next year, revenue is forecast to grow 13%, compared to a 3.0% growth forecast for the industry in Colombia.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Mónica Aparicio Smith was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 15Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: US$0.016 (up from US$0.22 loss in FY 2020). Revenue: US$781.2m (down 1.1% from FY 2020). Net income: US$9.01m (up US$129.6m from FY 2020). Profit margin: 1.2% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 152%. Over the next year, revenue is forecast to grow 22%, compared to a 3.7% growth forecast for the industry in Colombia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 10CEMEX Latam Holdings, S.A. to Report Q1, 2022 Results on Apr 28, 2022CEMEX Latam Holdings, S.A. announced that they will report Q1, 2022 results on Apr 28, 2022
お知らせ • Feb 05CEMEX Latam Holdings, S.A. to Report Q4, 2021 Results on Feb 10, 2022CEMEX Latam Holdings, S.A. announced that they will report Q4, 2021 results on Feb 10, 2022
Reported Earnings • Nov 02Third quarter 2021 earnings released: US$0.045 loss per share (vs US$0.20 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: US$235.5m (up 13% from 3Q 2020). Net loss: US$10.7m (loss narrowed 90% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 31Second quarter 2021 earnings released: EPS US$0.028 (vs US$0.019 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: US$227.8m (up 54% from 2Q 2020). Net income: US$15.9m (up 49% from 2Q 2020). Profit margin: 7.0% (down from 7.2% in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 03First quarter 2021 earnings released: EPS US$0.007 (vs US$0.055 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$228.0m (up 6.4% from 1Q 2020). Net income: US$3.82m (up US$34.2m from 1Q 2020). Profit margin: 1.7% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 07Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$789.6m (down 20% from FY 2019). Net loss: US$120.6m (down US$125.1m from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
Analyst Estimate Surprise Post Earnings • Mar 07Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 3.3%. Over the next year, revenue is forecast to grow 15%, compared to a 13% growth forecast for the Basic Materials industry in Colombia.
Reported Earnings • Feb 15Full year 2020 earnings released: US$0.22 loss per share (vs US$0.008 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$789.6m (down 20% from FY 2019). Net loss: US$120.6m (down US$125.1m from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
Analyst Estimate Surprise Post Earnings • Feb 15Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) also surpassed analyst estimates by 3.3%. Over the next year, revenue is forecast to grow 11%, compared to a 12,378% growth forecast for the Basic Materials industry in Colombia.
お知らせ • Jan 28CEMEX Latam Holdings, S.A.(BVC:CLH) dropped from FTSE All-World Index (USD)CEMEX Latam Holdings, S.A.(BVC:CLH) dropped from FTSE All-World Index (USD)
Is New 90 Day High Low • Dec 23New 90-day high: Col$3,260The company is up 16% from its price of Col$2,805 on 23 September 2020. The Colombian market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Col$6,754 per share.
Is New 90 Day High Low • Dec 05New 90-day high: Col$3,235The company is up 20% from its price of Col$2,685 on 04 September 2020. The Colombian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Col$5,500 per share.
Is New 90 Day High Low • Oct 31New 90-day high: Col$3,205The company is up 81% from its price of Col$1,770 on 31 July 2020. The Colombian market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Col$11,405 per share.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total losses of US$132.2m, with earnings decreasing by US$149.3m from the prior year. Total revenue was US$808.2m over the last 12 months, down 20% from the prior year.
Analyst Estimate Surprise Post Earnings • Oct 30Third-quarter earnings released: Revenue misses expectationsThird-quarter revenue missed analyst estimates by 3.2% at US$209.1m. Revenue is forecast to grow 6.2% over the next year, compared to a 2.5% growth forecast for the Basic Materials industry in Colombia.
お知らせ • Sep 09CEMEX Espana, S.A. made an offer to acquire remaining 26.83% stake in CEMEX Latam Holdings, S.A. (BVC : CLH) for approximately COP 490 billion.CEMEX Espana, S.A. made an offer to acquire remaining 26.84% stake in CEMEX Latam Holdings, S.A. (BVC : CLH) for approximately COP 490 billion on September 7, 2020. Under the terms, 149.6 million shares will be acquired at a price of COP 3,250 per share. The transaction is subject to approval from Colombian Financial Superintendency.
お知らせ • Jul 08CEMEX Latam Holdings, S.A. to Report Q2, 2020 Results on Jul 27, 2020CEMEX Latam Holdings, S.A. announced that they will report Q2, 2020 results on Jul 27, 2020
