CEMEX. de
Market Cap
Mex$72.6b
Last Updated
2020/05/27 18:54 UTC
Data Sources
Company Financials +
Executive Summary
CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concrete, aggregates, clinker, and other construction materials.
Rewards
Risk Analysis
Dividend of 4.55% is not well covered by earnings or forecast to be in the next 3 years
+ 1 more risk
Snowflake Analysis
Reasonable growth potential and fair value.
Similar Companies
Share Price & News
How has CEMEX. de's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CEMEX CPO's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
2.1%
CEMEX CPO
-0.3%
MX Basic Materials
0.01%
MX Market
1 Year Return
-38.2%
CEMEX CPO
-37.1%
MX Basic Materials
-11.8%
MX Market
Return vs Industry: CEMEX CPO matched the MX Basic Materials industry which returned -37.4% over the past year.
Return vs Market: CEMEX CPO underperformed the MX Market which returned -12.3% over the past year.
Shareholder returns
| CEMEX CPO | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.1% | -0.3% | 0.01% |
| 30 Day | 5.3% | 2.7% | 2.7% |
| 90 Day | -20.1% | -26.0% | -11.6% |
| 1 Year | -36.6%-38.2% | -35.6%-37.1% | -9.4%-11.8% |
| 3 Year | -67.2%-68.0% | -52.5%-55.2% | -13.4%-19.7% |
| 5 Year | -61.9%-62.8% | -40.0%-44.8% | -3.1%-14.9% |
Price Volatility Vs. Market
How volatile is CEMEX. de's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall St
Such Is Life: How CEMEX. de (BMV:CEMEXCPO) Shareholders Saw Their Shares Drop 69%3 months ago | Simply Wall St
A Look At The Fair Value Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)3 months ago | Simply Wall St
At Mex$7.75, Is CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Worth Looking At Closely?Valuation
Is CEMEX. de undervalued compared to its fair value and its price relative to the market?
13.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CEMEX CPO (MX$4.93) is trading below our estimate of fair value (MX$5.79)
Significantly Below Fair Value: CEMEX CPO is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: CEMEX CPO is poor value based on its PE Ratio (35.4x) compared to the Basic Materials industry average (12.9x).
PE vs Market: CEMEX CPO is poor value based on its PE Ratio (35.4x) compared to the MX market (12.4x).
Price to Earnings Growth Ratio
PEG Ratio: CEMEX CPO is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: CEMEX CPO is good value based on its PB Ratio (0.4x) compared to the XS Basic Materials industry average (0.7x).
Next Steps
Future Growth
How is CEMEX. de forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
50.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CEMEX CPO's forecast earnings growth (52.1% per year) is above the savings rate (7.1%).
Earnings vs Market: CEMEX CPO's earnings (52.1% per year) are forecast to grow faster than the MX market (17.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CEMEX CPO's revenue (6.4% per year) is forecast to grow faster than the MX market (5.6% per year).
High Growth Revenue: CEMEX CPO's revenue (6.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CEMEX CPO's Return on Equity is forecast to be low in 3 years time (5.5%).
Next Steps
Past Performance
How has CEMEX. de performed over the past 5 years?
14.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CEMEX CPO has a large one-off loss of $398.6M impacting its March 31 2020 financial results.
Growing Profit Margin: CEMEX CPO's current net profit margins (0.7%) are lower than last year (3%).
Past Earnings Growth Analysis
Earnings Trend: CEMEX CPO has become profitable over the past 5 years, growing earnings by 14.8% per year.
Accelerating Growth: CEMEX CPO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CEMEX CPO had negative earnings growth (-76.8%) over the past year, making it difficult to compare to the Basic Materials industry average (-16.2%).
Return on Equity
High ROE: CEMEX CPO's Return on Equity (1.2%) is considered low.
Next Steps
Financial Health
How is CEMEX. de's financial position?
Financial Position Analysis
Short Term Liabilities: CEMEX CPO's short term assets ($4.8B) exceed its short term liabilities ($4.6B).
Long Term Liabilities: CEMEX CPO's short term assets ($4.8B) do not cover its long term liabilities ($13.8B).
Debt to Equity History and Analysis
Debt Level: CEMEX CPO's debt to equity ratio (102.5%) is considered high.
Reducing Debt: CEMEX CPO's debt to equity ratio has reduced from 168.3% to 102.5% over the past 5 years.
Debt Coverage: CEMEX CPO's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: CEMEX CPO's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
Next Steps
Dividend
What is CEMEX. de's current dividend yield, its reliability and sustainability?
4.50%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CEMEX CPO's dividend (4.55%) is higher than the bottom 25% of dividend payers in the MX market (2.54%).
High Dividend: CEMEX CPO's dividend (4.55%) is low compared to the top 25% of dividend payers in the MX market (8.23%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether CEMEX CPO's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if CEMEX CPO's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (160.8%), CEMEX CPO's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CEMEX CPO's dividend in 3 years as they are not forecast to pay a notable one for the MX market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.5yrs
Average management tenure
CEO
Fernando Ángel González Olivieri (65yo)
6yrs
Tenure
Mr. Fernando Ángel González Olivieri has been the Chief Executive Officer of CEMEX, S.A.B. de C.V. since May 15, 2014. During the first nine years, he held several positions in Strategic Planning, Business ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman of the Board | 6yrs | no data | no data | |
| CEO & Non-Independent Director | 6yrs | no data | no data | |
| Executive Vice President of Finance & Administration | no data | no data | no data | |
| Executive Vice President of Sustainability | 0.67yr | no data | no data | |
| Vice President of Comptrollership | 21.33yrs | no data | no data | |
| Non-Independent Director | 14.33yrs | no data | no data | |
| Senior VP of Legal & Secretary | 2.92yrs | no data | no data | |
| Executive Vice President of Corporate Communications | no data | no data | no data | |
| President of Mexico | no data | no data | no data | |
| Executive Vice President of Global Supply Chain Development | 1.25yrs | no data | no data |
4.5yrs
Average Tenure
55.5yo
Average Age
Experienced Management: CEMEX CPO's management team is considered experienced (4.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman of the Board | 6yrs | no data | no data | |
| CEO & Non-Independent Director | 6yrs | no data | no data | |
| Non-Independent Director | 14.33yrs | no data | no data | |
| Independent Director | 37.33yrs | no data | no data | |
| Independent Director | 35.33yrs | no data | no data | |
| Independent Director | 8.25yrs | no data | no data | |
| Independent Director | 25.33yrs | no data | no data | |
| Independent Director | 1.33yrs | no data | no data | |
| Independent Director | 4.17yrs | no data | no data | |
| Non-Independent Director | 5.17yrs | no data | no data |
7.1yrs
Average Tenure
65yo
Average Age
Experienced Board: CEMEX CPO's board of directors are considered experienced (7.1 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
CEMEX, S.A.B. de C.V.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: CEMEX, S.A.B. de C.V.
- Ticker: CEMEX CPO
- Exchange: BMV
- Founded: 1906
- Industry: Construction Materials
- Sector: Materials
- Market Cap: Mex$72.558b
- Shares outstanding: 14.69b
- Website: https://www.cemex.com
Number of Employees
Location
- CEMEX, S.A.B. de C.V.
- Avenida Ricardo Margain Zozaya 325
- Colonia Valle del Campestre
- San Pedro Garza García
- Nuevo Leon
- 66265
- Mexico
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CXMS.F | OTCPK (Pink Sheets LLC) | Yes | CPOs | US | USD | Apr 1993 |
| CEMEX CPO | BMV (Bolsa Mexicana de Valores) | Yes | CPOs | MX | MXN | Apr 1993 |
| CEXB | DB (Deutsche Boerse AG) | Yes | CPOs | DE | EUR | Apr 1993 |
| CX | NYSE (New York Stock Exchange) | SPON ADR NEW | US | USD | Sep 1999 | |
| CEXA | DB (Deutsche Boerse AG) | SPON ADR NEW | DE | EUR | Sep 1999 | |
| 0A0T | LSE (London Stock Exchange) | SPON ADR NEW | GB | EUR | Sep 1999 |
Biography
CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concrete, aggregates, clinker, and other construction materials. The company also offers various complementary construction products, including asphalt products; concrete blocks; roof tiles; architectural products; concrete pipes for storm and sanitary sewers applications; and other precast products, such as rail products, concrete floors, box culverts, bridges, drainage basins, barriers, and parking curbs. In addition, it provides building solutions for housing projects, pavement projects, and green building consultancy services; engineering and project, plant optimization, customized, operation and maintenance, network, and camp services; cement trade maritime service; and information technology solutions. The company operates in Mexico, the United States, Europe, South and Central America, the Caribbean, Asia, the Middle East, and Africa. As of December 31, 2019, it operated approximately 2,000 stores. CEMEX, S.A.B. de C.V. was founded in 1906 and is based in San Pedro Garza García, Mexico.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/05/27 18:54 |
| End of Day Share Price | 2020/05/26 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2019/12/31 |
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.