Cementos Argos Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Cementos Argos şirketinin toplam hissedar öz sermayesi COP13,132.0B ve toplam borcu COP5,281.9B olup, bu da borç-öz sermaye oranını 40.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla COP21,079.7B ve COP7,947.7B dir. Cementos Argos 'in FAVÖK'ü COP1,596.1B faiz karşılama oranı 2.2 dur. Şirketin COP2,760.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

40.2%

Borç/özkaynak oranı

Col$5.28t

Borç

Faiz karşılama oranı	2.2x
Nakit	Col$2.76t
Eşitlik	Col$13.13t
Toplam yükümlülükler	Col$7.95t
Toplam varlıklar	Col$21.08t

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CEMARGOS 'nin kısa vadeli varlıkları ( COP4,643.6B ) kısa vadeli yükümlülüklerini ( COP3,977.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: CEMARGOS şirketinin kısa vadeli varlıkları ( COP4,643.6B ) uzun vadeli yükümlülüklerini ( COP3,970.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CEMARGOS 'nin net borç/öz sermaye oranı ( 19.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CEMARGOS 'nin borç/öz sermaye oranı son 5 yılda 83.8% seviyesinden 40.2% seviyesine düştü.

Borç Kapsamı: CEMARGOS 'nin borcu işletme nakit akışı ( 29.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CEMARGOS 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.

Cementos Argos Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of Col$83.80 per share

Price target increased by 9.5% to Col$9,353

Consensus EPS estimates increase by 822%, revenue downgraded

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: Col$68.73 (vs Col$86.06 in 2Q 2023)

Price target increased by 10% to Col$8,545

Dividend of Col$83.80 announced

Upcoming dividend of Col$83.80 per share

First quarter dividend of Col$83.80 announced

Consensus revenue estimates decrease by 25%

New major risk - Revenue and earnings growth

Consensus revenue estimates fall by 19%

Upcoming dividend of Col$118 per share

Price target increased by 7.3% to Col$6,495

Investor sentiment improves as stock rises 16%

Price target increased by 8.6% to Col$6,161

Full year 2023 earnings released: EPS: Col$273 (vs Col$122 in FY 2022)

Now 20% undervalued

Price target increased by 12% to Col$5,925

Summit Materials, Inc. (NYSE:SUM) completed the acquisition of Argos USA Corporation from Cementos Argos S.A. (BVC:CEMARGOS), Argos SEM LLC and Valle Cement Investments, Inc.

Upcoming dividend of Col$76.59 per share at 1.8% yield

Third quarter 2023 earnings released: EPS: Col$178 (vs Col$49.54 in 3Q 2022)

Price target increased by 11% to Col$5,720

Price target increased by 9.9% to Col$5,353

Upcoming dividend of Col$76.59 per share at 1.9% yield

Investor sentiment improves as stock rises 16%

Summit Materials, Inc. (NYSE:SUM) entered into an agreement to acquire Argos USA Corporation from Cementos Argos S.A. (BVC:CEMARGOS), Argos SEM LLC and Valle Cement Investments, Inc. in a transaction valued at $3.2 billion.

Summit Materials, Inc. (NYSE:SUM) entered into an agreement to acquire Argos USA Corporation from Cementos Argos S.A. (BVC:CEMARGOS), Argos SEM LLC and Valle Cement Investments, Inc. in a transaction valued at $3.2 billion.

Investor sentiment improves as stock rises 35%

Upcoming dividend of Col$76.59 per share at 2.7% yield

Upcoming dividend of Col$92.77 per share at 9.2% yield

Upcoming dividend of Col$70.30 per share

Insufficient new directors

Third quarter 2022 earnings released: EPS: Col$42.03 (vs Col$72.12 in 3Q 2021)

Upcoming dividend of Col$70.30 per share

Investor sentiment deteriorated over the past week

Price target decreased to Col$6,349

Consensus forecasts updated

Upcoming dividend of Col$70.30 per share

Investor sentiment improved over the past week

Consensus forecasts updated

First quarter 2022 earnings: Revenues exceed analyst expectations

Insufficient new directors

Upcoming dividend of Col$70.30 per share

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Cementos Argos S.A. to Report Q4, 2021 Results on Feb 18, 2022

Insufficient new directors

Third quarter 2021 earnings released: EPS Col$72.12 (vs Col$40.76 in 3Q 2020)

Upcoming dividend of Col$79.97 per share

Second quarter 2021 earnings released: EPS Col$121 (vs Col$8.50 in 2Q 2020)

Consensus forecasts updated

First quarter 2021 earnings released: EPS Col$40.65 (vs Col$3.06 in 1Q 2020)

Consensus forecasts updated

Upcoming dividend of Col$128 per share

Full year 2020 earnings released: EPS Col$57.45 (vs Col$89.56 in FY 2019)

Cementos Argos S.A., Annual General Meeting, Mar 24, 2021

Revenue misses expectations

Full year 2020 earnings released: EPS Col$57.45 (vs Col$89.56 in FY 2019)

Upcoming Dividend of Col$83.73 Per Share

New 90-day high: Col$6,050

New 90-day high: Col$5,125

Analysts update estimates

Third quarter 2020 earnings released: EPS Col$40.76

Revenue misses expectations

Cementos Argos S.A. to Report Q3, 2020 Results on Nov 10, 2020

Grupo Provivienda acquired 20% stake in Argos Panamá from Cementos Argos S.A. (BVC:CEMARGOS) for approximately $130 million.

New 90-day high - Col$5,000

Analysts update estimates

First half earnings released

New 90-day high - Col$4,200

Cementos Argos S.A. to Report Q2, 2020 Results on Aug 05, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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