This company listing is no longer activeThis company may still be operating, however this listing is no longer active.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) 주식 개요CEMEX Latam Holdings, S.A., through its subsidiaries, operates as a building materials company in Spain. 자세히 보기CLH 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장4/6과거 실적0/6재무 건전성2/6배당0/6강점공정 가치 추정치보다 낮은 3.7% 에서 거래수익은 매년 117.67% 증가할 것으로 예상됩니다.위험 분석지난 3개월 동안 주가 변동성이 CO 시장과 비교했을 때 매우 높았습니다.모든 위험 점검 보기CLH 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$4.20k42.0b% 고평가 내재 할인율Est. Revenue$PastFuture-115m1b2016201920222025202620282031Revenue US$1.0bEarnings US$98.0mAdvancedSet Fair ValueView all narrativesCEMEX Latam Holdings, S.A. 경쟁사Cementos 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¥9.5b가격 이력 및 성과CEMEX Latam Holdings 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가Col$4,198.0052주 최고가Col$5,940.0052주 최저가Col$2,500.00베타1.461개월 변동10.47%3개월 변동-23.67%1년 변동49.93%3년 변동135.84%5년 변동-51.64%IPO 이후 변동-65.02%최근 뉴스 및 업데이트Buying 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.공시 • 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.더 많은 업데이트 보기Recent 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2022공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2020주주 수익률CLHCO Basic MaterialsCO 시장7D0%3.3%5.7%1Y49.9%32.6%48.2%전체 주주 수익률 보기수익률 대 산업: CLH은 지난 1년 동안 32.6%의 수익을 기록한 CO Basic Materials 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: CLH은 지난 1년 동안 48.2%를 기록한 CO 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is 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%안정적인 주가: CLH의 주가는 지난 3개월 동안 CO 시장보다 변동성이 컸습니다.시간에 따른 변동성: CLH의 주간 변동성(10%)은 지난 1년 동안 안정적이었지만 CO 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트2012n/aJesus Vicente Gonzalez Herrerawww.cemexlatam.com더 보기CEMEX Latam Holdings, S.A. 기초 지표 요약CEMEX Latam Holdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?CLH 기초 통계시가총액Col$2.35t순이익 (TTM)-Col$516.27b매출 (TTM)Col$3.64t0.6x주가매출비율(P/S)-4.6x주가수익비율(P/E)CLH는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표CLH 손익계산서 (TTM)매출US$810.66m매출원가US$546.63m총이익US$264.03m기타 비용US$379.05m순이익-US$115.02m최근 보고된 실적Dec 31, 2022다음 실적 발표일해당 없음주당순이익(EPS)-0.21총이익률32.57%순이익률-14.19%부채/자본 비율34.5%CLH의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2023/04/19 11:41종가2023/04/17 00:00수익2022/12/31연간 수익2022/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스CEMEX Latam Holdings, S.A.는 15명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Eric NeguelouartBofA Global ResearchGordon LeeBTG PactualSteffania MosqueraCrediCorp Capital12명의 분석가 더 보기
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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
