10 Year Financial Data of Cemex, S.A.B. de C.V. (CX)

11.82 (1y: +122%)

Market Cap	13.21 B	P/E(ttm)
Enterprise Value	29.94 B	P/B	3.30

CX- NYSE (USA)
Cemex, S.A.B. de C.V.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$11.82

3 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0.8	-14.7	17.5
EBITDA Growth (%)	-7.4	-19.8	40
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	1.6	1.6	83.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	8.39	9.14	15.73	18.40	21.43	21.38	15.87	9.23	10.91	11.63	14.10	1.81	3.20	3.90	3.61	3.39
EBITDA per Share	2.67	3.04	3.67	4.17	4.54	4.28	2.90	1.52	1.70	1.69	2.07	0.58	0.22	1.02	0.38	0.45
Free Cashflow per Share	1.37	2.01	2.70	2.51	2.03	0.71	2.25	0.89	0.19	--	-0.02	0.10	--	-0.41	--	0.39
Earnings per Share ($)	0.74	1.47	2.17	2.40	2.36	0.20	0.13	-0.85	-1.68	-0.84	-0.82	-0.44	--	-0.19	-0.19	-0.45
Dividends Per Share	0.36	0.39	0.44	0.55	0.58	0.62	--	--	--	--	--	--	--	--	--	--
Book Value per Share	7.30	8.78	10.09	12.97	14.78	16.76	17.16	10.05	8.91	8.33	9.95	5.46	10.45	11.18	10.43	9.95
Month End Stock Price	10.77	14.97	24.38	27.85	21.25	7.51	10.10	9.52	4.98	9.49	9.49	4.98	7.46	6.47	8.01	9.49
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	10.10	16.70	21.50	18.50	16.00	1.20	0.70	-8.50	-16.00	-8.40	-18.00	-19.60	-0.80	-6.80	-7.20	-18.00
Return on Assets %	3.90	7.50	7.90	7.90	4.80	0.40	0.20	-3.20	-4.60	-2.50	-5.20	-5.60	-0.40	-2.00	-2.00	-5.20
Return on Capital - Joel Greenblatt %	15.20	18.20	14.90	15.50	11.80	9.60	5.80	4.60	5.00	5.00	-3.60	5.20	5.60	8.40	9.60	-3.60
Debt to Equity	0.94	0.76	0.97	0.59	1.33	1.35	1.00	1.05	1.34	1.55	1.55	1.34	--	1.60	--	1.55

Gross Margin %	42.40	43.70	39.50	36.20	33.40	31.70	29.40	28.00	28.30	29.60	30.60	26.70	26.90	30.00	30.70	30.60
Operating Margin %	20.30	22.70	16.20	16.10	13.70	11.50	8.00	6.10	6.40	5.80	-4.10	6.10	6.90	9.50	10.50	-4.10
Net Margin %	8.80	16.00	13.80	13.00	11.00	0.90	0.70	-9.30	-13.10	-6.00	-13.20	-14.90	-0.70	-4.80	-5.20	-13.20

Days Sales Outstanding	44.50	39.50	56.40	43.90	47.10	42.40	41.90	58.00	60.50	55.50	56.60	55.60	65.30	61.10	61.30	56.60
Days Inventory	52.50	50.30	40.80	37.40	45.40	49.10	44.90	44.20	47.30	43.40	44.90	42.60	46.50	43.20	42.50	44.90
Inventory Turnover	6.90	7.30	8.90	9.80	8.00	7.40	8.10	8.30	7.70	8.40	0.20	0.20	0.20	0.20	0.20	0.20

Debt to Revenue	0.82	0.73	0.62	0.41	0.92	1.06	1.08	1.14	1.10	1.11	4.53	4.05	--	4.58	--	4.53
COGS to Revenue	0.58	0.56	0.61	0.64	0.67	0.68	0.71	0.72	0.72	0.70	0.69	0.73	0.73	0.70	0.69	0.69
Inventory to Revenue	0.08	0.08	0.07	0.07	0.08	0.09	0.09	0.09	0.09	0.08	0.34	0.34	0.37	0.33	0.32	0.34
Interest Exp. to Revenue %	-5.08	-4.28	-3.44	-2.46	-3.36	-3.97	-6.64	-8.90	-8.50	-8.99	-8.48	-6.73	-9.67	-8.21	-9.06	-8.48

Asset Turnover	0.45	0.47	0.57	0.61	0.44	0.39	0.34	0.35	0.35	0.41	0.10	0.10	0.09	0.10	0.10	0.10
Buyback Ratio	-713	-354	-248	-358	-306	-3,639	-17,721	0.40	0.50	1,353	148	0.10	--	--	--	148
Dividend Payout Ratio	5.98	3.27	2.45	2.79	3.01	37.48	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	6,591	7,445	13,347	16,147	19,390	19,935	16,213	14,611	15,565	16,150	16,151	4,222	3,706	4,301	4,199	3,943
Cost of Goods Sold	3,800	4,190	8,077	10,307	12,920	13,624	11,449	10,517	11,161	11,370	11,370	3,094	2,710	3,013	2,910	2,737
Gross Profit	2,792	3,255	5,270	5,840	6,470	6,310	4,765	4,095	4,403	4,781	4,781	1,127	996	1,289	1,290	1,206

Selling, General, &Admin. Expense	1,453	1,564	3,104	3,247	3,812	4,025	3,466	3,206	3,414	3,371	3,371	870	742	879	848	903
Earnings Before DDA	2,098	2,475	3,117	3,661	4,105	3,996	2,963	2,403	2,426	2,352	2,352	1,353	254	1,128	442	527

Depreciation, Depletion and Amortization	759	783	950	1,055	1,447	1,710	1,665	1,514	1,437	1,409	1,409	1,096	--	718	--	690

Operating Income	1,339	1,692	2,167	2,606	2,658	2,286	1,298	889	989	943	943	258	254	410	442	-163
Interest Income/Expense	-335	-319	-459	-396	-651	-790	-1,076	-1,300	-1,323	-1,452	-1,426	-284	-358	-353	-380	-334
Net Income	578	1,194	1,839	2,104	2,139	187	115	-1,354	-2,032	-974	-974	-628	-27.62	-209	-218	-519

Earnings per Share ($)	0.74	1.47	2.17	2.40	2.36	0.20	0.13	-0.85	-1.68	-0.84	-0.82	-0.44	--	-0.19	-0.19	-0.45
Total Shares Outstanding	786	815	848	877	905	933	1,022	1,583	1,427	1,389	1,162	2,328	1,157	1,102	1,162	1,162
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	268	313	524	1,398	710	1,115	1,156	685	1,322	1,023	1,023	1,322	1,059	685	828	1,023
Accounts Receivable	804	806	2,063	1,944	2,502	2,313	1,863	2,321	2,579	2,454	2,454	2,579	2,661	2,887	2,830	2,454
Inventory	547	578	903	1,056	1,609	1,833	1,409	1,274	1,447	1,351	1,351	1,447	1,385	1,429	1,359	1,351
Other Current Assets	307	373	621	1,452	848	1,353	1,287	821	1,538	1,301	1,301	1,538	1,394	1,028	1,096	1,301
Total Current Assets	1,680	1,783	3,630	4,567	5,017	5,590	4,653	4,473	5,672	5,190	5,190	5,672	5,527	5,400	5,352	5,190

Property, Plant and Equipment	8,524	8,783	13,539	15,216	21,481	23,103	21,218	18,972	19,156	17,402	17,402	19,156	18,025	18,135	17,417	17,402
Intangible Assets	3,676	3,628	4,487	4,921	15,964	19,241	19,222	16,877	15,497	14,223	14,223	15,497	--	14,745	--	14,223
Other Long Term Assets	854	1,685	1,658	1,817	1,968	3,183	2,635	1,900	4,072	2,428	2,428	4,072	18,074	3,759	18,404	2,428
Total Assets	14,734	15,880	23,315	26,520	44,430	51,117	47,728	42,221	44,398	39,243	39,243	44,398	41,625	42,040	41,173	39,243

Accounts Payable	449	489	2,546	1,774	1,939	4,427	3,397	4,046	3,172	3,788	3,788	3,172	--	3,708	--	3,788
Current Portion of Long-Term Debt	1,223	954	1,037	1,108	2,970	7,809	637	462	383	621	621	383	--	689	--	621
Other Current Liabilities	931	761	0.87	1,044	1,923	284	--	9.43	1,735	--	--	1,735	4,761	--	4,483	--
Total Current Liabilities	2,603	2,204	3,584	3,926	6,832	12,519	4,034	4,518	5,290	4,409	4,409	5,290	4,761	4,397	4,483	4,409

Long-Term Debt	4,174	4,465	7,219	5,566	14,801	13,346	16,841	16,162	16,705	17,250	17,250	16,705	--	19,016	--	17,250
Other Long-Term Liabilities	2,222	2,057	3,953	5,651	9,430	9,620	9,322	5,625	9,690	6,017	6,017	9,690	24,777	6,305	24,565	6,017
Total Liabilities	8,999	8,725	14,756	15,142	31,062	35,486	30,198	26,305	31,685	27,677	27,677	31,685	29,538	29,719	29,049	27,677

Common Stock	286	302	--	--	--	337	338	--	339	--	--	339	--	--	--	--
Retained Earnings	8,034	8,814	11,040	13,656	16,406	7,000	6,759	6,540	2,202	889	889	2,202	--	1,626	--	889
Additional Paid-In Capital	2,965	3,390	4,178	4,814	5,530	5,752	8,085	8,912	8,960	9,678	9,678	8,960	--	9,659	--	9,678
Treasury Stock	--	--	--	-1,679	-522	-521	-15.33	-18.03	-10.57	--	--	-10.57	--	--	--	--
Total Equity	5,735	7,154	8,559	11,378	13,368	15,630	17,531	15,916	12,713	11,567	11,567	12,713	12,087	12,322	12,124	11,567
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	578	1,194	1,839	2,104	2,139	187	135	-1,352	-2,030	-920	-920	-1,755	--	-229	--	-691
Depreciation, Depletion and Amortization	759	783	950	1,055	1,447	1,710	1,665	1,514	1,437	1,409	1,409	1,096	--	718	--	690
Cash Flow from Others	104	58.62	188	455	152	666	1,048	1,627	1,124	-27.95	-27.95	1,119	--	-801	--	773
Cash Flow from Operations	1,441	2,036	2,977	3,614	3,738	2,563	2,848	1,790	532	461	461	460	--	-312	--	773

Investment for Property, Plant & Equipement	-362	-397	-684	-1,412	-1,899	-1,904	-545	-387	-262	-459	-459	-222	--	-143	--	-315
Cash Flow from Acquisitions	-75.00	-15.29	-17.40	224	-12,016	889	1,731	96.07	101	-73.36	-73.36	101	--	--	--	-73.36
Cash Flow from Investing	-1,060	-1,366	-3,486	-1,811	-15,223	-965	468	-153	-122	-183	-183	-82.62	--	-56.31	--	-127

Net Issuance of Stock	-263	282	374	617	537	557	1,963	0.41	0.90	1,020	1,020	0.90	--	--	--	1,020
Net Issuance of Debt	-151	-334	1,216	-2,360	10,737	-452	-2,935	-788	467	-1,413	-1,413	236	--	-300	--	-1,113
Cash Flow for Dividends	-324	-354	-399	-470	-544	-575	--	--	--	--	--	--	--	--	--	--
Other Financing	287	-236	-457	1,237	-50.10	-891	-2,073	-1,211	-93.77	-19.59	-19.59	166	--	-10.66	--	-8.93
Cash Flow from Financing	-452	-642	733	-976	10,679	-1,360	-3,045	-1,999	375	-413	-413	403	--	-311	--	-102

Net Change in Cash	-70.95	27.39	224	826	-805	404	272	-362	784	-135	-135	829	--	-679	--	544

Free Cash Flow	1,078	1,640	2,294	2,201	1,839	660	2,303	1,403	270	2.21	2.21	238	--	-455	--	457
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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