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CEME

CEMEX. deBMV:CEMEX CPO Stock Report

Market Cap

Mex$200.3b

7D

-7.5%

1Y

57.3%

Updated

24 Oct, 2021

Data

Company Financials +
CEMEX CPO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health3/6
Dividends0/6

CEMEX CPO Overview

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 worldwide.

CEMEX. de Competitors

Corporación Moctezuma. de

BMV:CMOCTEZ *

Mex$57.3b

Grupo Cementos de Chihuahua. de

BMV:GCC *

Mex$50.7b

Fortaleza Materiales. de

BMV:FORTALE *

Mex$9.1b

Home Depot

NYSE:HD

US$386.3b

Price History & Performance

Summary of all time highs, changes and price drops for CEMEX. de
Historical stock prices
Current Share PriceMex$13.62
52 Week HighMex$8.04
52 Week LowMex$17.88
Beta1.01
1 Month Change-7.91%
3 Month Change-17.30%
1 Year Change57.28%
3 Year Change33.01%
5 Year Change-13.79%
Change since IPO388.71%

Recent News & Updates

Aug 15
Returns Are Gaining Momentum At CEMEX. de (BMV:CEMEXCPO)

Returns Are Gaining Momentum At CEMEX. de (BMV:CEMEXCPO)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...

Jul 19
CEMEX. de (BMV:CEMEXCPO) Takes On Some Risk With Its Use Of Debt

CEMEX. de (BMV:CEMEXCPO) Takes On Some Risk With Its Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

May 17
Is CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Potentially Undervalued?

Is CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Potentially Undervalued?

Today we're going to take a look at the well-established CEMEX, S.A.B. de C.V. ( BMV:CEMEXCPO ). The company's stock...

Apr 29
Returns On Capital At CEMEX. de (BMV:CEMEXCPO) Have Hit The Brakes

Returns On Capital At CEMEX. de (BMV:CEMEXCPO) Have Hit The Brakes

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...

Shareholder Returns

CEMEX CPOMX Basic MaterialsMX Market
7D-7.5%-3.5%-1.1%
1Y57.3%34.5%29.9%

Return vs Industry: CEMEX CPO exceeded the MX Basic Materials industry which returned 34.5% over the past year.

Return vs Market: CEMEX CPO exceeded the MX Market which returned 29.9% over the past year.

Price Volatility

Is CEMEX CPO's price volatile compared to industry and market?
CEMEX CPO volatility
CEMEX CPO Beta1.01
Industry Beta0.94
Market Beta1

Stable Share Price: CEMEX CPO is not significantly more volatile than the rest of MX stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CEMEX CPO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190643,771Fernando Angel Gonzalez Olivierihttps://www.cemex.com

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 worldwide. 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; cement trade maritime services; and information technology solutions.

CEMEX. de Fundamentals Summary

How do CEMEX. de's earnings and revenue compare to its market cap?
CEMEX CPO fundamental statistics
Market CapUS$9.92b
Earnings (TTM)-US$468.39m
Revenue (TTM)US$14.26b

0.7x

P/S Ratio

-21.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CEMEX CPO income statement (TTM)
RevenueUS$14.26b
Cost of RevenueUS$9.56b
Gross ProfitUS$4.69b
ExpensesUS$5.16b
Earnings-US$468.39m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Oct 28, 2021

Earnings per share (EPS)-0.032
Gross Margin32.92%
Net Profit Margin-3.28%
Debt/Equity Ratio81.5%

How did CEMEX CPO perform over the long term?

See historical performance and comparison

Valuation

Is CEMEX. de undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CEMEX CPO (MX$13.62) is trading below our estimate of fair value (MX$38.87)

Significantly Below Fair Value: CEMEX CPO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CEMEX CPO is unprofitable, so we can't compare its PE Ratio to the South American Basic Materials industry average.

PE vs Market: CEMEX CPO is unprofitable, so we can't compare its PE Ratio to the MX market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CEMEX CPO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CEMEX CPO is overvalued based on its PB Ratio (1x) compared to the XS Basic Materials industry average (0.8x).


Future Growth

How is CEMEX. de forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?

6.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CEMEX CPO's forecast earnings growth (6.8% per year) is below the savings rate (7.1%).

Earnings vs Market: CEMEX CPO is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: CEMEX CPO's is expected to become profitable in the next 3 years.

Revenue vs Market: CEMEX CPO's revenue (4.6% per year) is forecast to grow slower than the MX market (5.1% per year).

High Growth Revenue: CEMEX CPO's revenue (4.6% 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 (11.7%).


Past Performance

How has CEMEX. de performed over the past 5 years?

-61.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CEMEX CPO is currently unprofitable.

Growing Profit Margin: CEMEX CPO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CEMEX CPO is unprofitable, and losses have increased over the past 5 years at a rate of 61.4% per year.

Accelerating Growth: Unable to compare CEMEX CPO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CEMEX CPO is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (239.1%).


Return on Equity

High ROE: CEMEX CPO has a negative Return on Equity (-4.18%), as it is currently unprofitable.


Financial Health

How is CEMEX. de's financial position?


Financial Position Analysis

Short Term Liabilities: CEMEX CPO's short term assets ($5.0B) do not cover its short term liabilities ($5.8B).

Long Term Liabilities: CEMEX CPO's short term assets ($5.0B) do not cover its long term liabilities ($11.7B).


Debt to Equity History and Analysis

Debt Level: CEMEX CPO's debt to equity ratio (81.5%) is considered high.

Reducing Debt: CEMEX CPO's debt to equity ratio has reduced from 151.5% to 81.5% over the past 5 years.

Debt Coverage: CEMEX CPO's debt is well covered by operating cash flow (24.4%).

Interest Coverage: CEMEX CPO's interest payments on its debt are well covered by EBIT (3.9x coverage).


Balance Sheet


Dividend

What is CEMEX. de current dividend yield, its reliability and sustainability?

0.99%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CEMEX CPO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CEMEX CPO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CEMEX CPO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CEMEX CPO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: CEMEX CPO is not paying a notable dividend for the MX market.


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?

5.0yrs

Average management tenure


CEO

Fernando Angel Gonzalez Olivieri (67 yo)

7.42yrs

Tenure

Mr. Fernando Ángel González Olivieri serves as Independent Proprietary Director at Axtel, S.A.B. de C.V. since May 2021. He has been the Chief Executive Officer of CEMEX, S.A.B. de C.V. since May 15, 2014....


Leadership Team

Experienced Management: CEMEX CPO's management team is seasoned and experienced (5 years average tenure).


Board Members

Experienced Board: CEMEX CPO's board of directors are considered experienced (7 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 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$200.329b
  • Shares outstanding: 14.71b
  • Website: https://www.cemex.com

Number of Employees


Location

  • CEMEX, S.A.B. de C.V.
  • Avenida Ricardo Margain Zozaya 325
  • Valle del Campestre
  • San Pedro Garza García
  • Nuevo Leon
  • 66265
  • Mexico

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/24 22:08
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.