Switch to:
Also traded in: Columbia

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.16
CMTOY's Cash-to-Debt is ranked lower than
99.99% of the 707 Companies
in the Global Building Materials industry.

( Industry Median: 0.45 vs. CMTOY: 0.16 )
Ranked among companies with meaningful Cash-to-Debt only.
CMTOY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.22 Max: 1.11
Current: 0.16
0.08
1.11
Equity-to-Asset 0.42
CMTOY's Equity-to-Asset is ranked lower than
99.99% of the 696 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. CMTOY: 0.42 )
Ranked among companies with meaningful Equity-to-Asset only.
CMTOY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.47 Max: 0.62
Current: 0.42
0.41
0.62
Debt-to-Equity 0.42
CMTOY's Debt-to-Equity is ranked lower than
99.99% of the 578 Companies
in the Global Building Materials industry.

( Industry Median: 0.48 vs. CMTOY: 0.42 )
Ranked among companies with meaningful Debt-to-Equity only.
CMTOY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11  Med: 0.29 Max: 0.42
Current: 0.42
0.11
0.42
Interest Coverage 1.69
CMTOY's Interest Coverage is ranked lower than
99.99% of the 636 Companies
in the Global Building Materials industry.

( Industry Median: 13.61 vs. CMTOY: 1.69 )
Ranked among companies with meaningful Interest Coverage only.
CMTOY' s Interest Coverage Range Over the Past 10 Years
Min: 0.68  Med: 1.85 Max: 3.58
Current: 1.69
0.68
3.58
Piotroski F-Score: 1
Altman Z-Score: 1.36
Beneish M-Score: -3.41
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 : 5/10

vs
industry
vs
history
Operating Margin % 8.43
CMTOY's Operating Margin % is ranked lower than
99.99% of the 709 Companies
in the Global Building Materials industry.

( Industry Median: 6.96 vs. CMTOY: 8.43 )
Ranked among companies with meaningful Operating Margin % only.
CMTOY' s Operating Margin % Range Over the Past 10 Years
Min: 4.31  Med: 9.47 Max: 11.87
Current: 8.43
4.31
11.87
Net Margin % 1.70
CMTOY's Net Margin % is ranked lower than
99.99% of the 711 Companies
in the Global Building Materials industry.

( Industry Median: 4.47 vs. CMTOY: 1.70 )
Ranked among companies with meaningful Net Margin % only.
CMTOY' s Net Margin % Range Over the Past 10 Years
Min: 1.7  Med: 6.08 Max: 10.08
Current: 1.7
1.7
10.08
ROE % 1.77
CMTOY's ROE % is ranked lower than
99.99% of the 691 Companies
in the Global Building Materials industry.

( Industry Median: 7.20 vs. CMTOY: 1.77 )
Ranked among companies with meaningful ROE % only.
CMTOY' s ROE % Range Over the Past 10 Years
Min: 1.12  Med: 3.25 Max: 6.49
Current: 1.77
1.12
6.49
ROA % 0.78
CMTOY's ROA % is ranked lower than
99.99% of the 718 Companies
in the Global Building Materials industry.

( Industry Median: 3.48 vs. CMTOY: 0.78 )
Ranked among companies with meaningful ROA % only.
CMTOY' s ROA % Range Over the Past 10 Years
Min: 0.59  Med: 2.09 Max: 3.04
Current: 0.78
0.59
3.04
ROC (Joel Greenblatt) % 7.57
CMTOY's ROC (Joel Greenblatt) % is ranked lower than
99.99% of the 711 Companies
in the Global Building Materials industry.

( Industry Median: 11.82 vs. CMTOY: 7.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CMTOY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.57  Med: 13.36 Max: 20.66
Current: 7.57
7.57
20.66
3-Year Revenue Growth Rate 19.70
CMTOY's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 643 Companies
in the Global Building Materials industry.

( Industry Median: 1.30 vs. CMTOY: 19.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CMTOY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -1.2  Med: 17.3 Max: 21.8
Current: 19.7
-1.2
21.8
3-Year EBITDA Growth Rate 19.90
CMTOY's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 570 Companies
in the Global Building Materials industry.

( Industry Median: 6.00 vs. CMTOY: 19.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CMTOY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 4  Med: 9.45 Max: 19.9
Current: 19.9
4
19.9
3-Year EPS without NRI Growth Rate 45.80
CMTOY's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 508 Companies
in the Global Building Materials industry.

( Industry Median: 4.60 vs. CMTOY: 45.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CMTOY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -22.3  Med: 15.95 Max: 73.7
Current: 45.8
-22.3
73.7
GuruFocus has detected 5 Warning Signs with Cementos Argos S.A. $CMTOY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CMTOY's 30-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with CMTOY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Cementos Argos S.A.

SymbolPriceYieldDescription
PFCEMARGOS.Columbia10240.002.11Pfd Shs

Business Description

Industry: Building Materials » Building Materials  
Compare:BOG:GRUPOARGOS, BOG:CLH, NAS:TGLS » details
Traded in other countries:CEMARGOS.Columbia,
Headquarter Location:Colombia
Cementos Argos S.A. is engaged in the production & sale of cement & concrete. It produces concrete mixtures & other materials made of cement, lime, or clay, the acquisition & extraction of minerals or mineral deposits usable in the cement industry.

Cementos Argos S.A. produces cement in the United States, Columbia, and Latin America. The company produces concrete mixes and any other materials or articles made of cement, clinker, lime or clay; etc.

Ratios

vs
industry
vs
history
PE Ratio 95.76
CMTOY's PE Ratio is ranked lower than
99.99% of the 578 Companies
in the Global Building Materials industry.

( Industry Median: 17.85 vs. CMTOY: 95.76 )
Ranked among companies with meaningful PE Ratio only.
CMTOY' s PE Ratio Range Over the Past 10 Years
Min: 21.12  Med: 47.86 Max: 199.18
Current: 95.76
21.12
199.18
PE Ratio without NRI 95.76
CMTOY's PE Ratio without NRI is ranked lower than
99.99% of the 573 Companies
in the Global Building Materials industry.

( Industry Median: 17.56 vs. CMTOY: 95.76 )
Ranked among companies with meaningful PE Ratio without NRI only.
CMTOY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 20.56  Med: 47.86 Max: 199.17
Current: 95.76
20.56
199.17
PB Ratio 1.96
CMTOY's PB Ratio is ranked lower than
99.99% of the 680 Companies
in the Global Building Materials industry.

( Industry Median: 1.41 vs. CMTOY: 1.96 )
Ranked among companies with meaningful PB Ratio only.
CMTOY' s PB Ratio Range Over the Past 10 Years
Min: 1.24  Med: 1.7 Max: 2.17
Current: 1.96
1.24
2.17
PS Ratio 1.91
CMTOY's PS Ratio is ranked lower than
99.99% of the 699 Companies
in the Global Building Materials industry.

( Industry Median: 1.13 vs. CMTOY: 1.91 )
Ranked among companies with meaningful PS Ratio only.
CMTOY' s PS Ratio Range Over the Past 10 Years
Min: 1.31  Med: 1.85 Max: 9.55
Current: 1.91
1.31
9.55
EV-to-EBIT 25.18
CMTOY's EV-to-EBIT is ranked lower than
99.99% of the 616 Companies
in the Global Building Materials industry.

( Industry Median: 14.29 vs. CMTOY: 25.18 )
Ranked among companies with meaningful EV-to-EBIT only.
CMTOY' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.9  Med: 21.2 Max: 88.2
Current: 25.18
12.9
88.2
EV-to-EBITDA 22.79
CMTOY's EV-to-EBITDA is ranked lower than
99.99% of the 642 Companies
in the Global Building Materials industry.

( Industry Median: 10.83 vs. CMTOY: 22.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
CMTOY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.9  Med: 19.7 Max: 80.8
Current: 22.79
11.9
80.8
EV-to-Revenue 2.33
CMTOY's EV-to-Revenue is ranked lower than
99.99% of the 704 Companies
in the Global Building Materials industry.

( Industry Median: 1.36 vs. CMTOY: 2.33 )
Ranked among companies with meaningful EV-to-Revenue only.
CMTOY' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.6  Med: 2.2 Max: 11.2
Current: 2.33
1.6
11.2
PEG Ratio 6.70
CMTOY's PEG Ratio is ranked lower than
99.99% of the 298 Companies
in the Global Building Materials industry.

( Industry Median: 1.48 vs. CMTOY: 6.70 )
Ranked among companies with meaningful PEG Ratio only.
CMTOY' s PEG Ratio Range Over the Past 10 Years
Min: 6.7  Med: 11.64 Max: 13.24
Current: 6.7
6.7
13.24
Current Ratio 0.76
CMTOY's Current Ratio is ranked lower than
99.99% of the 700 Companies
in the Global Building Materials industry.

( Industry Median: 1.62 vs. CMTOY: 0.76 )
Ranked among companies with meaningful Current Ratio only.
CMTOY' s Current Ratio Range Over the Past 10 Years
Min: 0.55  Med: 0.85 Max: 1.04
Current: 0.76
0.55
1.04
Quick Ratio 0.55
CMTOY's Quick Ratio is ranked lower than
99.99% of the 698 Companies
in the Global Building Materials industry.

( Industry Median: 1.09 vs. CMTOY: 0.55 )
Ranked among companies with meaningful Quick Ratio only.
CMTOY' s Quick Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.66 Max: 0.8
Current: 0.55
0.41
0.8
Days Inventory 43.60
CMTOY's Days Inventory is ranked lower than
99.99% of the 662 Companies
in the Global Building Materials industry.

( Industry Median: 76.40 vs. CMTOY: 43.60 )
Ranked among companies with meaningful Days Inventory only.
CMTOY' s Days Inventory Range Over the Past 10 Years
Min: 34.04  Med: 41.86 Max: 51.74
Current: 43.6
34.04
51.74

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 9.10
CMTOY's 3-Year Dividend Growth Rate is ranked lower than
99.99% of the 343 Companies
in the Global Building Materials industry.

( Industry Median: 6.30 vs. CMTOY: 9.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CMTOY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -0.7  Med: 6.75 Max: 9.1
Current: 9.1
-0.7
9.1
5-Year Yield-on-Cost % 2.58
CMTOY's 5-Year Yield-on-Cost % is ranked lower than
66% of the 984 Companies
in the Global Building Materials industry.

( Industry Median: 2.70 vs. CMTOY: 2.58 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CMTOY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.63  Med: 2.54 Max: 3.25
Current: 2.58
0.63
3.25
3-Year Average Share Buyback Ratio -5.70
CMTOY's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 328 Companies
in the Global Building Materials industry.

( Industry Median: -1.40 vs. CMTOY: -5.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CMTOY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.7  Med: 0 Max: 0
Current: -5.7
-5.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.03
CMTOY's Price-to-Tangible-Book is ranked lower than
99.99% of the 650 Companies
in the Global Building Materials industry.

( Industry Median: 1.53 vs. CMTOY: 3.03 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CMTOY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.23  Med: 2.43 Max: 3.2
Current: 3.03
1.23
3.2
Price-to-Median-PS-Value 1.03
CMTOY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 676 Companies
in the Global Building Materials industry.

( Industry Median: 1.22 vs. CMTOY: 1.03 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CMTOY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.76  Med: 1.02 Max: 4.95
Current: 1.03
0.76
4.95
Price-to-Graham-Number 3.59
CMTOY's Price-to-Graham-Number is ranked lower than
99.99% of the 531 Companies
in the Global Building Materials industry.

( Industry Median: 1.16 vs. CMTOY: 3.59 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CMTOY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.48  Med: 2.06 Max: 3.62
Current: 3.59
1.48
3.62
Earnings Yield (Greenblatt) % 3.97
CMTOY's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 717 Companies
in the Global Building Materials industry.

( Industry Median: 6.13 vs. CMTOY: 3.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CMTOY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.1  Med: 4.7 Max: 7.7
Current: 3.97
1.1
7.7

More Statistics

Revenue (TTM) (Mil) $2,753.54
EPS (TTM) $ 0.21
Beta0.50
Short Percentage of Float0.00%
52-Week Range $16.38 - 22.77
Shares Outstanding (Mil)272.17 (ADR)
» More Articles for CMTOY

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
No related articles found.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}