CX:NYE-Cemex S.A.B. de C.V. Sponsored ADR (USD)

EQUITY | Building Materials | New York Stock Exchange

Last Closing

USD 5.89

Change

0.00 (0.00)%

Market Cap

USD 10.84B

Volume

0.02B

Analyst Target

USD 4.34
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cemex SAB de CV is engaged in the production, marketing, distribution and sale of cement, ready-mix concrete, aggregates and other construction materials.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
CRH CRH PLC ADR

-2.13 (-2.08%)

USD 67.87B
VMC Vulcan Materials Company

-3.66 (-1.25%)

USD 35.71B
EXP Eagle Materials Inc

-3.22 (-1.03%)

USD 10.46B
SUM Summit Materials Inc

-1.11 (-2.22%)

USD 8.85B
KNF Knife River Corporation

-2.43 (-2.46%)

USD 5.51B
BCC Boise Cascad Llc

-2.01 (-1.40%)

USD 5.47B
TGLS Tecnoglass Inc

-5.43 (-6.84%)

USD 3.29B
LOMA Loma Negra Compania Industrial..

-0.07 (-0.68%)

USD 1.27B
CPAC Cementos Pacasmayo SAA ADR

+0.02 (+0.24%)

USD 0.53B
JHX James Hardie Industries PLC AD..

-0.90 (-2.75%)

N/A

ETFs Containing CX

HEWW 4.16 % 0.03 %

N/A

N/A
HYEM VanEck Emerging Markets H.. 0.43 % 0.40 %

-0.01 (0.42%)

USD 0.41B
EWW iShares MSCI Mexico ETF 0.00 % 0.47 %

-0.93 (0.42%)

N/A
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 %

-0.41 (0.42%)

USD 0.09B
CMX1:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+14.00 (+0.42%)

USD 0.07B
CMXC:LSE iShares VII Public Limite.. 0.00 % 0.00 %

-1.47 (0.42%)

USD 0.07B
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 %

N/A

N/A
XMES:LSE Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

-0.05 (0.42%)

N/A
XMEX:LSE Xtrackers MSCI Mexico UCI.. 0.00 % 0.00 %

-0.05 (0.42%)

N/A
CEBG:F iShares VII Public Limite.. 0.00 % 0.00 %

-1.66 (0.42%)

USD 0.08B
D5BI:F Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

-0.07 (0.42%)

N/A
H4ZS:F 0.00 % 0.00 %

N/A

N/A
CEBG:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

-0.82 (0.42%)

USD 0.10B
D5BI:XETRA Xtrackers MSCI Mexico UCI.. 0.00 % 0.00 %

-0.03 (0.42%)

USD 0.27B
H4ZS:XETRA 0.00 % 0.00 %

N/A

N/A
HY3M:XETRA VanEck Emerging Markets H.. 0.00 % 0.00 %

+0.49 (+0.42%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -73.30% 17% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -73.30% 17% F 5% F
Trailing 12 Months  
Capital Gain -70.19% 17% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.19% 17% F 5% F
Trailing 5 Years  
Capital Gain -45.12% 18% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.12% 18% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 40.57% 83% B 91% A-
Dividend Return 40.93% 83% B 91% A-
Total Return 0.36% 10% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 83.00% 17% F 10% F
Risk Adjusted Return 49.32% 25% F 66% D+
Market Capitalization 10.84B 60% D- 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Building Materials) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.30 30% 30%
Price/Book Ratio 0.62 100% 90%
Price / Cash Flow Ratio 3.53 80% 66%
Price/Free Cash Flow Ratio 7.63 70% 59%
Management Effectiveness  
Return on Equity 2.43% 10% 36%
Return on Invested Capital 4.79% 10% 45%
Return on Assets 4.73% 30% 73%
Debt to Equity Ratio 56.13% 40% 58%

Annual Financials (USD)

Quarterly Financials (USD)

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:
Underpriced on cashflow basis

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.

Underpriced compared to book value

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.

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 capital utilization

The company management has delivered below median return on invested capital 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 compared to earnings

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

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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