MEX:CEMEXCPO (Mexico)
Business Description
Cemex SAB de CV
NAICS : 327310
Compare
Compare
Traded in other countries / regions
CX.Argentina
•
CEXA.Germany
•
CEMEXCPO.Mexico
•
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
5/10
| 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 | 1.04 | |||||
| Beneish M-Score | -1.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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 | 4.01 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.06 | |||||
| 9-Day RSI | 39.92 | |||||
| 14-Day RSI | 37.78 | |||||
| 6-1 Month Momentum % | -26.14 | |||||
| 12-1 Month Momentum % | -46.83 |
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.02 | |||||
| Forward PE Ratio | 4.46 | |||||
| PE Ratio without NRI | 6.72 | |||||
| Price-to-Owner-Earnings | 17.14 | |||||
| PS Ratio | 0.36 | |||||
| PB Ratio | 0.5 | |||||
| Price-to-Tangible-Book | 43.75 | |||||
| Price-to-Free-Cash-Flow | 8.93 | |||||
| Price-to-Operating-Cash-Flow | 5.27 | |||||
| EV-to-EBIT | 8.22 | |||||
| EV-to-Forward-EBIT | 6.6 | |||||
| EV-to-EBITDA | 6.69 | |||||
| EV-to-Forward-EBITDA | 4.26 | |||||
| EV-to-Revenue | 0.92 | |||||
| EV-to-Forward-Revenue | 0.84 | |||||
| EV-to-FCF | 23.78 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-Median-PS-Value | 0.46 | |||||
| Price-to-Graham-Number | 3.68 | |||||
| Earnings Yield (Greenblatt) % | 12.18 | |||||
| Forward Rate of Return (Yacktman) % | -14.9 |
Guru Trades
See DetailsInsider Trades
See DetailsExecutives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 297,065.576 | ||
| EPS (TTM) (MXN) | 0.997 | ||
| Beta | 1.26 | ||
| Volatility % | 29.22 | ||
| 14-Day RSI | 37.78 | ||
| 14-Day ATR (MXN) | 0.263499 | ||
| 20-Day SMA (MXN) | 7.2785 | ||
| 12-1 Month Momentum % | -46.83 | ||
| 52-Week Range (MXN) | 6.61 - 14.92 | ||
| 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 | ||||