CMTS.Y Stock Overview

Offers cement, concrete, aggregates, ready-mix concrete, and hydrated lime products in Colombia, the Caribbean, Central America, and the United States. More details

CMTS.Y fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	5/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 22.1% below our estimate of its fair value

Earnings are forecast to grow 16.66% per year

Earnings grew by 124.9% over the past year

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Cementos Argos S.A. Competitors

United States Lime & Minerals

NasdaqGS:USLM

US$3.8b

Loma Negra Compañía Industrial Argentina Sociedad Anónima

NYSE:LOMA

US$1.4b

Knife River

NYSE:KNF

US$6.0b

Monarch Cement

OTCPK:MCEM

US$791.1m

Price History & Performance

Summary of share price highs, lows and changes for Cementos Argos
Historical stock prices
Current Share Price	Col$4.75
52 Week High	Col$4.75
52 Week Low	Col$4.75
Beta	0.82
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-78.34%

Recent updates

Shareholder Returns

	CMTS.Y	US Basic Materials	US Market
7D	0%	-4.2%	-2.7%
1Y	n/a	26.5%	23.4%

Return vs Industry: Insufficient data to determine how CMTS.Y performed against the US Basic Materials industry.

Return vs Market: Insufficient data to determine how CMTS.Y performed against the US Market.

Price Volatility

Is CMTS.Y's price volatile compared to industry and market?
CMTS.Y volatility
CMTS.Y Average Weekly Movement	n/a
Basic Materials Industry Average Movement	4.4%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: CMTS.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CMTS.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1934	7,000	Juan Calle Restrepo	www.argos.co

Cementos Argos S.A. offers cement, concrete, aggregates, ready-mix concrete, and hydrated lime products in Colombia, the Caribbean, Central America, and the United States. The company also engages in the reinsurance; property management; transport; and seaports operation businesses. In addition, it exports its products.

Cementos Argos S.A. Fundamentals Summary

How do Cementos Argos's earnings and revenue compare to its market cap?
CMTS.Y fundamental statistics
Market cap	US$2.44b
Earnings (TTM)	US$82.54m
Revenue (TTM)	US$3.28b

29.6x

P/E Ratio

0.7x

P/S Ratio

Is CMTS.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMTS.Y income statement (TTM)
Revenue	Col$12.72t
Cost of Revenue	Col$9.86t
Gross Profit	Col$2.86t
Other Expenses	Col$2.54t
Earnings	Col$319.95b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	275.23
Gross Margin	22.50%
Net Profit Margin	2.52%
Debt/Equity Ratio	78.0%

How did CMTS.Y perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

24%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/20 17:04
End of Day Share Price	2023/12/22 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cementos Argos S.A. is covered by 20 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Benjamin Theurer	Barclays
Eric Neguelouart	BofA Global Research
Gordon Lee	BTG Pactual

Cementos Argos OTCPK:CMTS.Y Stock Report