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Also traded in: Argentina, Germany, Mexico, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.04
OTCPK:CXMSF's Cash-to-Debt is ranked lower than
92% of the 703 Companies
in the Global Building Materials industry.

( Industry Median: 0.58 vs. OTCPK:CXMSF: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:CXMSF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.06 Max: 0.21
Current: 0.04
0.04
0.21
Equity-to-Asset 0.28
OTCPK:CXMSF's Equity-to-Asset is ranked lower than
86% of the 692 Companies
in the Global Building Materials industry.

( Industry Median: 0.54 vs. OTCPK:CXMSF: 0.28 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:CXMSF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.37 Max: 0.46
Current: 0.28
0.26
0.46
Interest Coverage 1.57
OTCPK:CXMSF's Interest Coverage is ranked lower than
89% of the 617 Companies
in the Global Building Materials industry.

( Industry Median: 14.15 vs. OTCPK:CXMSF: 1.57 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:CXMSF' s Interest Coverage Range Over the Past 10 Years
Min: 0.3  Med: 0.98 Max: 3.68
Current: 1.57
0.3
3.68
Piotroski F-Score: 7
Altman Z-Score: 0.95
Beneish M-Score: -2.57
WACC vs ROIC
10.31%
8.23%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 13.40
OTCPK:CXMSF's Operating Margin % is ranked higher than
76% of the 698 Companies
in the Global Building Materials industry.

( Industry Median: 7.02 vs. OTCPK:CXMSF: 13.40 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:CXMSF' s Operating Margin % Range Over the Past 10 Years
Min: 2.48  Med: 8.13 Max: 13.71
Current: 13.4
2.48
13.71
Net Margin % 5.59
OTCPK:CXMSF's Net Margin % is ranked higher than
57% of the 701 Companies
in the Global Building Materials industry.

( Industry Median: 4.68 vs. OTCPK:CXMSF: 5.59 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:CXMSF' s Net Margin % Range Over the Past 10 Years
Min: -13.14  Med: -1.4 Max: 11.03
Current: 5.59
-13.14
11.03
ROE % 9.13
OTCPK:CXMSF's ROE % is ranked higher than
57% of the 677 Companies
in the Global Building Materials industry.

( Industry Median: 7.26 vs. OTCPK:CXMSF: 9.13 )
Ranked among companies with meaningful ROE % only.
OTCPK:CXMSF' s ROE % Range Over the Past 10 Years
Min: -14.29  Med: -2.22 Max: 17.29
Current: 9.13
-14.29
17.29
ROA % 2.46
OTCPK:CXMSF's ROA % is ranked lower than
58% of the 706 Companies
in the Global Building Materials industry.

( Industry Median: 3.56 vs. OTCPK:CXMSF: 2.46 )
Ranked among companies with meaningful ROA % only.
OTCPK:CXMSF' s ROA % Range Over the Past 10 Years
Min: -4.72  Med: -0.56 Max: 6.03
Current: 2.46
-4.72
6.03
ROC (Joel Greenblatt) % 17.62
OTCPK:CXMSF's ROC (Joel Greenblatt) % is ranked higher than
62% of the 698 Companies
in the Global Building Materials industry.

( Industry Median: 12.17 vs. OTCPK:CXMSF: 17.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:CXMSF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.68  Med: 6.86 Max: 17.72
Current: 17.62
-4.68
17.72
3-Year Revenue Growth Rate 9.20
OTCPK:CXMSF's 3-Year Revenue Growth Rate is ranked higher than
77% of the 628 Companies
in the Global Building Materials industry.

( Industry Median: 2.40 vs. OTCPK:CXMSF: 9.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:CXMSF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -18.9  Med: 5.8 Max: 32.9
Current: 9.2
-18.9
32.9
3-Year EBITDA Growth Rate 21.10
OTCPK:CXMSF's 3-Year EBITDA Growth Rate is ranked higher than
76% of the 558 Companies
in the Global Building Materials industry.

( Industry Median: 6.80 vs. OTCPK:CXMSF: 21.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:CXMSF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -48.3  Med: 9.4 Max: 33.2
Current: 21.1
-48.3
33.2
GuruFocus has detected 3 Warning Signs with Cemex SAB de CV $OTCPK:CXMSF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:CXMSF's 10-Y Financials

Financials (Next Earnings Date: 2017-07-26 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Building Materials » Building Materials    NAICS: 327310 
Compare:NYSE:MAS, OTCPK:ASGLY, NYSE:MLM, OTCPK:JSGRY, NYSE:VMC, NYSE:JHX, NYSE:OC, OTCPK:GBERY, OTCPK:TOTDY, OTCPK:KGSPF, NYSE:MDU, OTCPK:BOALY, OTCPK:BZZUY, NYSE:EXP, NYSE:USG, OTCPK:AHCHF, OTCPK:HDELY, OTCPK:THYCY, OTCPK:PITPF, OTCPK:NDRBF » details
Traded in other countries:CX.Argentina, CEXB.Germany, CEMEX CPO.Mexico, CX.USA,
Headquarter Location:Mexico
Cemex SAB de CV is engaged in the production, marketing, distribution and sale of cement, ready-mix concrete, aggregates and other construction materials.

Cemex is the largest ready-mix concrete company and one of the largest aggregates companies in the world. In 2016, the company sold roughly 67 million tons of cement, 52 million cubic meters of ready-mix, and 151 million tons of aggregates. As of Dec. 31, 2015, the company had annual cement production capacity of 92.9 million tons. The company generates roughly 17% of sales in Europe, 22% in Mexico, 36% in the United States, 8% in South America and the Caribbean, and 10% in Asia, Middle East, and Africa.

Ratios

vs
industry
vs
history
PE Ratio 17.97
CXMSF's PE Ratio is ranked lower than
51% of the 573 Companies
in the Global Building Materials industry.

( Industry Median: 17.00 vs. CXMSF: 17.97 )
Ranked among companies with meaningful PE Ratio only.
CXMSF' s PE Ratio Range Over the Past 10 Years
Min: 1.28  Med: 13.82 Max: 169.03
Current: 17.97
1.28
169.03
Forward PE Ratio 27.70
CXMSF's Forward PE Ratio is ranked lower than
90% of the 185 Companies
in the Global Building Materials industry.

( Industry Median: 16.75 vs. CXMSF: 27.70 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.94
CXMSF's PE Ratio without NRI is ranked lower than
54% of the 569 Companies
in the Global Building Materials industry.

( Industry Median: 16.94 vs. CXMSF: 18.94 )
Ranked among companies with meaningful PE Ratio without NRI only.
CXMSF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.06  Med: 20.68 Max: 479.5
Current: 18.94
2.06
479.5
Price-to-Owner-Earnings 26.80
CXMSF's Price-to-Owner-Earnings is ranked lower than
69% of the 338 Companies
in the Global Building Materials industry.

( Industry Median: 15.89 vs. CXMSF: 26.80 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CXMSF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 22.21  Med: 27.28 Max: 97.48
Current: 26.8
22.21
97.48
PB Ratio 1.66
CXMSF's PB Ratio is ranked lower than
57% of the 681 Companies
in the Global Building Materials industry.

( Industry Median: 1.36 vs. CXMSF: 1.66 )
Ranked among companies with meaningful PB Ratio only.
CXMSF' s PB Ratio Range Over the Past 10 Years
Min: 0.22  Med: 1.17 Max: 2.63
Current: 1.66
0.22
2.63
PS Ratio 0.96
CXMSF's PS Ratio is ranked higher than
57% of the 691 Companies
in the Global Building Materials industry.

( Industry Median: 1.10 vs. CXMSF: 0.96 )
Ranked among companies with meaningful PS Ratio only.
CXMSF' s PS Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.78 Max: 1.92
Current: 0.96
0.18
1.92
Price-to-Free-Cash-Flow 677.31
CXMSF's Price-to-Free-Cash-Flow is ranked lower than
99% of the 296 Companies
in the Global Building Materials industry.

( Industry Median: 16.43 vs. CXMSF: 677.31 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CXMSF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 116.93  Med: 302.26 Max: 744.62
Current: 677.31
116.93
744.62
Price-to-Operating-Cash-Flow 100.06
CXMSF's Price-to-Operating-Cash-Flow is ranked lower than
97% of the 390 Companies
in the Global Building Materials industry.

( Industry Median: 9.95 vs. CXMSF: 100.06 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CXMSF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 57.56  Med: 91.27 Max: 131.25
Current: 100.06
57.56
131.25
EV-to-EBIT 13.11
CXMSF's EV-to-EBIT is ranked higher than
74% of the 743 Companies
in the Global Building Materials industry.

( Industry Median: 14.30 vs. CXMSF: 13.11 )
Ranked among companies with meaningful EV-to-EBIT only.
CXMSF' s EV-to-EBIT Range Over the Past 10 Years
Min: -33  Med: 12.1 Max: 597.3
Current: 13.11
-33
597.3
EV-to-EBITDA 11.88
CXMSF's EV-to-EBITDA is ranked higher than
67% of the 781 Companies
in the Global Building Materials industry.

( Industry Median: 10.13 vs. CXMSF: 11.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
CXMSF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -33  Med: 9.65 Max: 103.4
Current: 11.88
-33
103.4
PEG Ratio 1.32
CXMSF's PEG Ratio is ranked higher than
57% of the 307 Companies
in the Global Building Materials industry.

( Industry Median: 1.56 vs. CXMSF: 1.32 )
Ranked among companies with meaningful PEG Ratio only.
CXMSF' s PEG Ratio Range Over the Past 10 Years
Min: 0.07  Med: 1.02 Max: 745.47
Current: 1.32
0.07
745.47
Shiller PE Ratio 16.42
CXMSF's Shiller PE Ratio is ranked higher than
81% of the 102 Companies
in the Global Building Materials industry.

( Industry Median: 30.29 vs. CXMSF: 16.42 )
Ranked among companies with meaningful Shiller PE Ratio only.
CXMSF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 1.7  Med: 6.46 Max: 18.09
Current: 16.42
1.7
18.09
Current Ratio 1.12
CXMSF's Current Ratio is ranked lower than
78% of the 634 Companies
in the Global Building Materials industry.

( Industry Median: 1.70 vs. CXMSF: 1.12 )
Ranked among companies with meaningful Current Ratio only.
CXMSF' s Current Ratio Range Over the Past 10 Years
Min: 0.45  Med: 0.99 Max: 1.21
Current: 1.12
0.45
1.21
Quick Ratio 0.90
CXMSF's Quick Ratio is ranked lower than
66% of the 633 Companies
in the Global Building Materials industry.

( Industry Median: 1.16 vs. CXMSF: 0.90 )
Ranked among companies with meaningful Quick Ratio only.
CXMSF' s Quick Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.71 Max: 0.9
Current: 0.9
0.31
0.9
Days Inventory 40.30
CXMSF's Days Inventory is ranked higher than
80% of the 650 Companies
in the Global Building Materials industry.

( Industry Median: 78.00 vs. CXMSF: 40.30 )
Ranked among companies with meaningful Days Inventory only.
CXMSF' s Days Inventory Range Over the Past 10 Years
Min: 37.63  Med: 45.57 Max: 50.18
Current: 40.3
37.63
50.18
Days Sales Outstanding 43.57
CXMSF's Days Sales Outstanding is ranked higher than
66% of the 502 Companies
in the Global Building Materials industry.

( Industry Median: 55.32 vs. CXMSF: 43.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
CXMSF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.45  Med: 46.29 Max: 58.18
Current: 43.57
37.45
58.18
Days Payable 89.97
CXMSF's Days Payable is ranked higher than
70% of the 460 Companies
in the Global Building Materials industry.

( Industry Median: 60.93 vs. CXMSF: 89.97 )
Ranked among companies with meaningful Days Payable only.
CXMSF' s Days Payable Range Over the Past 10 Years
Min: 47.55  Med: 54.42 Max: 89.97
Current: 89.97
47.55
89.97

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -7.20
CXMSF's 3-Year Average Share Buyback Ratio is ranked lower than
75% of the 301 Companies
in the Global Building Materials industry.

( Industry Median: -1.00 vs. CXMSF: -7.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CXMSF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.6  Med: -4.2 Max: 0.1
Current: -7.2
-7.6
0.1

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 4.33
CXMSF's Price-to-Median-PS-Value is ranked lower than
95% of the 625 Companies
in the Global Building Materials industry.

( Industry Median: 1.25 vs. CXMSF: 4.33 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CXMSF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.42  Med: 1.22 Max: 4.33
Current: 4.33
0.42
4.33
Price-to-Peter-Lynch-Fair-Value 37.47
CXMSF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
98% of the 161 Companies
in the Global Building Materials industry.

( Industry Median: 1.04 vs. CXMSF: 37.47 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CXMSF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.29  Med: 1.39 Max: 43.19
Current: 37.47
0.29
43.19
Earnings Yield (Greenblatt) % 7.63
CXMSF's Earnings Yield (Greenblatt) % is ranked higher than
77% of the 862 Companies
in the Global Building Materials industry.

( Industry Median: 6.52 vs. CXMSF: 7.63 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CXMSF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 7.6 Max: 473.1
Current: 7.63
0.2
473.1
Forward Rate of Return (Yacktman) % 15.26
CXMSF's Forward Rate of Return (Yacktman) % is ranked higher than
69% of the 388 Companies
in the Global Building Materials industry.

( Industry Median: 6.58 vs. CXMSF: 15.26 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CXMSF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -48.1  Med: 4.5 Max: 38
Current: 15.26
-48.1
38

More Statistics

Revenue (TTM) (Mil) $13,229
EPS (TTM) $ 0.05
Beta1.60
Short Percentage of Float0.00%
52-Week Range $0.66 - 0.99
Shares Outstanding (Mil)13,467.67

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 14,239 15,712
EPS ($) 0.03 0.08
EPS without NRI ($) 0.03 0.08
EPS Growth Rate
(Future 3Y To 5Y Estimate)
41.53%
Dividends per Share ($)
» More Articles for CXMSF

Headlines

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Charles Brandes' Top Buys During the 4th Quarter Mar 03 2016 
Longleaf Partners Comments on CEMEX Feb 15 2016 
Brandes Investment Trust Comments on Cemex Feb 08 2016 
Brandes Emerging Markets Value Fund 4th Quarter Commentary Feb 08 2016 
Richard Snow Makes Huge Increases in Big-Name Stocks Jan 08 2016 
CEMEX Can Overcome Balance Sheet Woes Dec 31 2015 
Chris Davis' Stocks Trading Below the Peter Lynch Value Nov 18 2015 

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