CMO Stock Overview
Cementos Molins, S.A. manufactures and sells cement and lime, precast concrete, and other construction materials in Spain, Argentina, Mexico, Uruguay, Bangladesh, India, Tunisia, Bolivia, Colombia, Croatia, Germany, and Turkey.
Cementos Molins Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€16.00|
|52 Week High||€19.00|
|52 Week Low||€14.90|
|1 Month Change||5.26%|
|3 Month Change||-5.88%|
|1 Year Change||-10.11%|
|3 Year Change||3.23%|
|5 Year Change||14.29%|
|Change since IPO||1,540.40%|
Recent News & Updates
Cementos Molins (BDM:CMO) Has A Rock Solid Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|CMO||ES Basic Materials||ES Market|
Return vs Industry: CMO exceeded the Spanish Basic Materials industry which returned -21.1% over the past year.
Return vs Market: CMO underperformed the Spanish Market which returned -5.9% over the past year.
|CMO Average Weekly Movement||4.0%|
|Basic Materials Industry Average Movement||4.8%|
|Market Average Movement||3.8%|
|10% most volatile stocks in ES Market||6.6%|
|10% least volatile stocks in ES Market||0.7%|
Stable Share Price: CMO is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CMO's weekly volatility (4%) has been stable over the past year.
About the Company
|1928||3,763||Julio Rodriguez Izquierdo||https://www.cemolins.es|
Cementos Molins, S.A. manufactures and sells cement and lime, precast concrete, and other construction materials in Spain, Argentina, Mexico, Uruguay, Bangladesh, India, Tunisia, Bolivia, Colombia, Croatia, Germany, and Turkey. It engages in the exploitation of quarries and clay deposits, limestones and gypsum, and related products. The company offers Portland and calcium aluminate, cast, grey, white, aluminous, and adhesive cement; and mortars, and concrete and aggregates.
Cementos Molins Fundamentals Summary
|CMO fundamental statistics|
Is CMO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CMO income statement (TTM)|
|Cost of Revenue||€353.03m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||1.66|
|Net Profit Margin||10.49%|
How did CMO perform over the long term?See historical performance and comparison
3.5%Current Dividend Yield
Is CMO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CMO?
Other financial metrics that can be useful for relative valuation.
|What is CMO's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CMO's PE Ratio compare to its peers?
|CMO PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ENC ENCE Energía y Celulosa
MCM Miquel y Costas & Miquel
CMO Cementos Molins
Price-To-Earnings vs Peers: CMO is good value based on its Price-To-Earnings Ratio (9.7x) compared to the peer average (11.6x).
Price to Earnings Ratio vs Industry
How does CMO's PE Ratio compare vs other companies in the European Basic Materials Industry?
Price-To-Earnings vs Industry: CMO is expensive based on its Price-To-Earnings Ratio (9.7x) compared to the European Basic Materials industry average (9.7x)
Price to Earnings Ratio vs Fair Ratio
What is CMO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||9.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CMO's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CMO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CMO (€16) is trading above our estimate of fair value (€13.46)
Significantly Below Fair Value: CMO is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Cementos Molins forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if CMO's forecast earnings growth is above the savings rate (0.9%).
Earnings vs Market: Insufficient data to determine if CMO's earnings are forecast to grow faster than the Spanish market
High Growth Earnings: Insufficient data to determine if CMO's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CMO's revenue (3.1% per year) is forecast to grow slower than the Spanish market (3.7% per year).
High Growth Revenue: CMO's revenue (3.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CMO's Return on Equity is forecast to be high in 3 years time
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How has Cementos Molins performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CMO has high quality earnings.
Growing Profit Margin: CMO's current net profit margins (10.5%) are lower than last year (16.8%).
Past Earnings Growth Analysis
Earnings Trend: CMO's earnings have grown by 5.7% per year over the past 5 years.
Accelerating Growth: CMO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CMO had negative earnings growth (-10.9%) over the past year, making it difficult to compare to the Basic Materials industry average (28.2%).
Return on Equity
High ROE: CMO's Return on Equity (11.2%) is considered low.
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How is Cementos Molins's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CMO's short term assets (€479.3M) exceed its short term liabilities (€335.6M).
Long Term Liabilities: CMO's short term assets (€479.3M) exceed its long term liabilities (€465.4M).
Debt to Equity History and Analysis
Debt Level: CMO's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: CMO's debt to equity ratio has reduced from 46% to 25.5% over the past 5 years.
Debt Coverage: CMO's debt is well covered by operating cash flow (34.2%).
Interest Coverage: CMO's interest payments on its debt are well covered by EBIT (6.6x coverage).
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What is Cementos Molins's current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CMO's dividend (3.5%) is higher than the bottom 25% of dividend payers in the Spanish market (2.16%).
High Dividend: CMO's dividend (3.5%) is low compared to the top 25% of dividend payers in the Spanish market (5.98%).
Stability and Growth of Payments
Stable Dividend: CMO's dividends per share have been stable in the past 10 years.
Growing Dividend: CMO's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (33.8%), CMO's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (52.9%), CMO's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Julio Rodriguez Izquierdo (61 yo)
Mr. Julio Rodriguez Izquierdo has been the Chief Executive Officer and Executive Director at Cementos Molins, S.A. since June 30, 2015 and served as its Managing Director. Mr. Izquierdo served as an Execut...
CEO Compensation Analysis
Compensation vs Market: Julio's total compensation ($USD1.07M) is about average for companies of similar size in the Spanish market ($USD1.23M).
Compensation vs Earnings: Julio's compensation has been consistent with company performance over the past year.
Experienced Management: CMO's management team is considered experienced (3.6 years average tenure).
Experienced Board: CMO's board of directors are considered experienced (4.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Cementos Molins, S.A.'s employee growth, exchange listings and data sources
- Name: Cementos Molins, S.A.
- Ticker: CMO
- Exchange: BDM
- Founded: 1928
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: €1.014b
- Shares outstanding: 63.36m
- Website: https://www.cemolins.es
Number of Employees
- Cementos Molins, S.A.
- Calle Espronceda 38
- Local 3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/08/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.