CEXA:F:F-Cemex SAB de CV ADR (EUR)

COMMON STOCK | Building Materials |

Last Closing

USD 7.25

Change

-0.05 (-0.68)%

Market Cap

USD 21.47B

Volume

6.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
HLB:F HOLCIM NEW(U.ADR)1/5/SF2

+0.30 (+1.84%)

USD 46.37B
MMX:F Martin Marietta Materials Inc

+6.00 (+1.18%)

USD 32.56B
VMC:F Vulcan Materials Company

+6.00 (+2.63%)

USD 31.23B
HEI:F HeidelbergCement AG

-1.64 (-1.65%)

USD 17.43B
HEIU:F HEIDELBERGCEM.UN.ADR 1/5/

+0.30 (+1.58%)

USD 17.39B
AQE:F Anhui Conch Cement Company Lim..

+0.01 (+0.69%)

USD 15.88B
JHA0:F JAMES HARDIE INDUST.ADR/1

N/A

USD 14.40B
JHA:F James Hardie Industries plc

+1.00 (+3.55%)

USD 12.42B
CEXB:F CEMEX.CPO(2SHS A+1SHS B)

+0.05 (+7.76%)

USD 9.50B
E5M:F Eagle Materials Inc

+2.00 (+0.95%)

USD 7.28B

ETFs Containing CEXA:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.11% 40% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.11% 33% F 44% F
Trailing 12 Months  
Capital Gain 18.85% 55% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.85% 46% F 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.33% 74% C 79% B-
Dividend Return 12.33% 60% D- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.30% 28% F 26% F
Risk Adjusted Return 31.37% 46% F 61% D-
Market Capitalization 21.47B 95% A 92% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector