| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$13.62 |
| 52 Week High | Mex$8.04 |
| 52 Week Low | Mex$17.88 |
| Beta | 1.01 |
| 1 Month Change | -7.91% |
| 3 Month Change | -17.30% |
| 1 Year Change | 57.28% |
| 3 Year Change | 33.01% |
| 5 Year Change | -13.79% |
| Change since IPO | 388.71% |
Recent News & Updates
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...
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...
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...
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 CPO | MX Basic Materials | MX Market | |
|---|---|---|---|
| 7D | -7.5% | -3.5% | -1.1% |
| 1Y | 57.3% | 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
| CEMEX CPO volatility | |
|---|---|
| CEMEX CPO Beta | 1.01 |
| Industry Beta | 0.94 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1906 | 43,771 | Fernando Angel Gonzalez Olivieri | https://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
| CEMEX CPO fundamental statistics | |
|---|---|
| Market Cap | US$9.92b |
| Earnings (TTM) | -US$468.39m |
| Revenue (TTM) | US$14.26b |
0.7x
P/S Ratio-21.2x
P/E RatioIs CEMEX CPO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEMEX CPO income statement (TTM) | |
|---|---|
| Revenue | US$14.26b |
| Cost of Revenue | US$9.56b |
| Gross Profit | US$4.69b |
| Expenses | US$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 Margin | 32.92% |
| Net Profit Margin | -3.28% |
| Debt/Equity Ratio | 81.5% |
How did CEMEX CPO perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/24 22:08 |
| End of Day Share Price | 2021/10/22 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.