Values as of: 2024-09-19
COMMON STOCK | Building Materials |
Last Closing
USD 6.36Change
+0.18 (+2.91)%Market Cap
USD 8.79BVolume
0.01BAnalyst Target
USD 4.34Verdict
Verdict
CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials and services worldwide. The company offers gray ordinary portland, white portland, oil-well, and blended cement products; mortar; and standard ready-mix, architectural and decorative, rapid-setting, fiber-reinforced, fluid-fill, roller-compacted, self-consolidating, pervious, and antibacterial, and other concrete products. It also provides crushed stone, sand, gravel, and recycled concrete products; performance materials, such as admixtures, mortars, special mortars, and asphalt; and waste management services comprising municipal and industrial, construction, demolition and excavation, and alternative raw materials. In addition, the company construction related services, including logistics and transportation, retail, pavement services, design and engineering, and others; and industrial construction products consist of precast components, 2D panels, 3D modules, and complete structures. CEMEX, S.A.B. de C.V. was founded in 1906 and is headquartered in San Pedro Garza García, Mexico.
Company Website : https://www.cemex.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CRH | CRH PLC ADR |
+2.69 (+2.99%) |
USD 60.71B |
| VMC | Vulcan Materials Company |
+9.27 (+3.79%) |
USD 32.37B |
| EXP | Eagle Materials Inc |
+8.31 (+2.93%) |
USD 8.42B |
| SUM | Summit Materials Inc |
+1.13 (+2.89%) |
USD 6.59B |
| BCC | Boise Cascad Llc |
+7.63 (+5.57%) |
USD 5.62B |
| KNF | Knife River Corporation |
+2.15 (+2.41%) |
USD 4.99B |
| TGLS | Tecnoglass Inc |
+1.91 (+2.85%) |
USD 3.03B |
| LOMA | Loma Negra Compania Industrial.. |
+0.22 (+2.52%) |
USD 1.21B |
| CPAC | Cementos Pacasmayo SAA ADR |
-0.03 (-0.53%) |
USD 0.48B |
| JHX | James Hardie Industries PLC AD.. |
+2.52 (+6.96%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| HEWW | 4.16 % | 0.03 % |
N/A |
N/A | |
| EWW | iShares MSCI Mexico ETF | 0.00 % | 0.47 % |
+0.44 (+1.23%) |
N/A |
| HYEM | VanEck Emerging Markets H.. | 0.00 % | 0.40 % |
+0.06 (+1.23%) |
USD 0.39B |
| SMK | 0.00 % | 0.95 % |
N/A |
N/A | |
| UMX | 0.00 % | 0.95 % |
N/A |
N/A | |
| FLMX | Franklin FTSE Mexico ETF | 0.00 % | 0.19 % |
+0.19 (+1.23%) |
USD 0.08B |
| CMX1:LSE | iShares VII PLC - iShares.. | 0.00 % | 0.00 % |
-48.50 (1.23%) |
USD 0.08B |
| CMXC:LSE | iShares VII Public Limite.. | 0.00 % | 0.00 % |
-0.19 (1.23%) |
USD 0.08B |
| HMEX:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
| HMED:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
| HYEM:LSE | VanEck Emerging Markets H.. | 0.00 % | 0.00 % |
-0.06 (1.23%) |
N/A |
| XMES:LSE | Xtrackers - MSCI Mexico U.. | 0.00 % | 0.00 % |
-0.01 (1.23%) |
N/A |
| XMEX:LSE | Xtrackers MSCI Mexico UCI.. | 0.00 % | 0.00 % |
-2.60 (1.23%) |
N/A |
| CEBG:F | iShares VII Public Limite.. | 0.00 % | 0.00 % |
+0.70 (+1.23%) |
USD 0.08B |
| D5BI:F | Xtrackers - MSCI Mexico U.. | 0.00 % | 0.00 % |
+0.04 (+1.23%) |
N/A |
| H4ZS:F | 0.00 % | 0.00 % |
N/A |
N/A | |
| CEBG:XETRA | iShares VII PLC - iShares.. | 0.00 % | 0.00 % |
-0.02 (1.23%) |
USD 0.10B |
| D5BI:XETRA | Xtrackers MSCI Mexico UCI.. | 0.00 % | 0.00 % |
N/A |
USD 0.27B |
| H4ZS:XETRA | 0.00 % | 0.00 % |
N/A |
N/A | |
| HY3M:XETRA | VanEck Emerging Markets H.. | 0.00 % | 0.00 % |
-0.33 (1.23%) |
USD 0.02B |
| DXEM:CA | Dynamic Active Emerging M.. | 0.00 % | 0.00 % |
+0.15 (+1.23%) |
CAD 4.40M |
| 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 | -17.94% | 8% | B- | 10% | F | ||
| Dividend Return | 4.77% | 100% | F | 79% | B- | ||
| Total Return | -13.17% | 8% | B- | 12% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -6.47% | 8% | B- | 15% | F | ||
| Dividend Return | 5.44% | 75% | C | 69% | C- | ||
| Total Return | -1.03% | 8% | B- | 17% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 54.74% | 18% | F | 73% | C | ||
| Dividend Return | 10.20% | 56% | F | 36% | F | ||
| Total Return | 64.95% | 18% | F | 72% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 42.26% | 92% | A | 93% | A | ||
| Dividend Return | 42.60% | 85% | B | 93% | A | ||
| Total Return | 0.34% | 9% | A- | 8% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 81.50% | 15% | F | 9% | A- | ||
| Risk Adjusted Return | 52.28% | 38% | F | 70% | C- | ||
| Market Capitalization | 8.79B | 80% | B- | 84% | B | ||
| 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.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
