MEX:CEMEXCPO (Mexico)
Business Description
Cemex SAB de CV
NAICS : 327310
Avenida Ricardo Margain Zozaya No.325, Colonia Valle del Campestre, San Pedro Garza Garcia, NL, MEX, 66265
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Traded in other countries / regions
CX.Argentina
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CEXA.Germany
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CEMEXCPO.Mexico
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CX.USA
Description
Cemex is the largest ready-mix concrete company and one of the largest aggregates companies in the world. In 2021, the company sold roughly 67 million tons of cement, 49.2 million cubic meters of ready-mix, and 135 million tons of aggregates. As of Dec. 31, 2021, the company had annual cement production capacity of roughly 88.5 million tons.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.93 | |||||
| Debt-to-EBITDA | 4.66 | |||||
| Interest Coverage | 3.37 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.09 | |||||
| Beneish M-Score | -1.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.2 | |||||
| 3-Year EBITDA Growth Rate | 8.2 | |||||
| 3-Year EPS without NRI Growth Rate | 21.8 | |||||
| 3-Year FCF Growth Rate | 7.2 | |||||
| 3-Year Book Growth Rate | 3.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.69 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.31 | |||||
| 9-Day RSI | 64.44 | |||||
| 14-Day RSI | 63.49 | |||||
| 6-1 Month Momentum % | -31.16 | |||||
| 12-1 Month Momentum % | -50.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.79 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 41.63 | |||||
| Days Sales Outstanding | 40.21 | |||||
| Days Payable | 96.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.6 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.1 | |||||
| Operating Margin % | 16.12 | |||||
| Net Margin % | 5.3 | |||||
| ROE % | 8.39 | |||||
| ROA % | 2.84 | |||||
| ROIC % | 7.68 | |||||
| ROC (Joel Greenblatt) % | 14.63 | |||||
| ROCE % | 7.54 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.08 | |||||
| Forward PE Ratio | 7.92 | |||||
| PE Ratio without NRI | 8.74 | |||||
| Price-to-Owner-Earnings | 22.29 | |||||
| PS Ratio | 0.46 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 56.56 | |||||
| Price-to-Free-Cash-Flow | 11.54 | |||||
| Price-to-Operating-Cash-Flow | 6.82 | |||||
| EV-to-EBIT | 9.05 | |||||
| EV-to-Forward-EBIT | 8.7 | |||||
| EV-to-EBITDA | 7.37 | |||||
| EV-to-Forward-EBITDA | 5.28 | |||||
| EV-to-Revenue | 1.02 | |||||
| EV-to-Forward-Revenue | 0.95 | |||||
| EV-to-FCF | 26.25 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Price-to-Graham-Number | 4.76 | |||||
| Earnings Yield (Greenblatt) % | 11.05 | |||||
| Forward Rate of Return (Yacktman) % | -16.22 |
Guru Trades
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Insider Trades
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 297,065.576 | ||
| EPS (TTM) (MXN) | 0.997 | ||
| Beta | 1.26 | ||
| Volatility % | 30.18 | ||
| 14-Day RSI | 63.49 | ||
| 14-Day ATR (MXN) | 0.307947 | ||
| 20-Day SMA (MXN) | 8.5465 | ||
| 12-1 Month Momentum % | -50.06 | ||
| 52-Week Range (MXN) | 6.69 - 16.79 | ||
| Shares Outstanding (Mil) | 14,728.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cemex SAB de CV Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||