CXMSF:OTC-CEMEX S.A.B. de C.V (USD)

COMMON STOCK | Building Materials |

Last Closing

USD 0.57

Change

0.00 (0.00)%

Market Cap

USD 7.95B

Volume

1.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
HCMLF Holcim Ltd

N/A

USD 57.96B
HLBZF HeidelbergCement AG

N/A

USD 23.36B
AHCHF Anhui Conch Cement Company Lim..

N/A

USD 17.88B
XYIGF Xinyi Glass Holdings Limited

N/A

USD 4.58B
XYIGY Xinyi Glass Holdings Ltd

+0.02 (+0.07%)

USD 4.44B
CBUMY China National Building Materi..

+0.05 (+0.21%)

USD 3.92B
GCWOF Grupo Cementos de Chihuahua S...

N/A

USD 3.04B
THYCY Taiheiyo Cement Corp

N/A

USD 2.78B
FRCEF Fletcher Building Limited

N/A

USD 1.81B
CJRCF China Resources Cement Holding..

N/A

USD 1.74B

ETFs Containing CXMSF

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 -28.75% 24% F 34% F
Dividend Return 0.25% 4% F 1% F
Total Return -28.50% 23% F 33% F
Trailing 12 Months  
Capital Gain -27.59% 24% F 35% F
Dividend Return 0.25% 4% F 1% F
Total Return -27.34% 23% F 34% F
Trailing 5 Years  
Capital Gain 50.00% 71% C- 82% B
Dividend Return 0.53% 4% F 1% F
Total Return 50.53% 65% D 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 42.74% 90% A- 74% C
Dividend Return 42.75% 86% B+ 73% C
Total Return 0.01% 6% D- 1% F
Risk Return Profile  
Volatility (Standard Deviation) 86.40% 19% F 38% F
Risk Adjusted Return 49.48% 71% C- 84% B
Market Capitalization 7.95B 87% B+ 89% A-

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:
High dividend returns

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
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 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 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.

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.

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