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

EQUITY | Building Materials | New York Stock Exchange

Last Closing

USD 8.12

Change

-0.15 (-1.81)%

Market Cap

USD 10.84B

Volume

8.24M

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: 2024-04-24 )

Largest Industry Peers for Building Materials

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

N/A

USD 59.48B
MLM Martin Marietta Materials Inc

N/A

USD 38.29B
VMC Vulcan Materials Company

N/A

USD 35.73B
JHX James Hardie Industries PLC AD..

N/A

USD 17.19B
EXP Eagle Materials Inc

N/A

USD 8.78B
SUM Summit Materials Inc

N/A

USD 6.72B
BCC Boise Cascad Llc

N/A

USD 5.38B
KNF Knife River Corporation

N/A

USD 4.57B
TGLS Tecnoglass Inc

N/A

USD 2.59B
LOMA Loma Negra Compania Industrial..

N/A

USD 1.05B

ETFs Containing CX

HEWW 4.16 % 0.03 %

N/A

N/A
EWW iShares MSCI Mexico ETF 0.00 % 0.47 %

N/A

USD 2.15B
HYEM VanEck Emerging Markets H.. 0.00 % 0.40 %

N/A

USD 0.36B
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 %

N/A

USD 0.05B
CMX1:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

N/A

USD 0.09B
CMXC:LSE iShares VII Public Limite.. 0.00 % 0.00 %

N/A

USD 0.09B
HMEX:LSE HSBC MSCI Mexico Capped U.. 0.00 % 0.00 %

N/A

USD 0.02B
HMED:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

USD 0.02B
HYEM:LSE VanEck Emerging Markets H.. 0.00 % 0.00 %

N/A

USD 0.02B
XMES:LSE Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

N/A

USD 0.27B
XMEX:LSE Xtrackers MSCI Mexico UCI.. 0.00 % 0.00 %

N/A

USD 0.27B
CEBG:F iShares VII Public Limite.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.27B
H4ZS:F 0.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.27B
H4ZS:XETRA HSBC MSCI Mexico Capped U.. 0.00 % 0.00 %

N/A

USD 0.02B
HY3M:XETRA VanEck Emerging Markets H.. 0.00 % 0.00 %

N/A

USD 0.02B
DXEM:CA Dynamic Active Emerging M.. 0.00 % 0.00 %

N/A

CAD 2.39M

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 4.77% 42% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.77% 42% F 65% D
Trailing 12 Months  
Capital Gain 40.24% 36% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.24% 36% F 87% B+
Trailing 5 Years  
Capital Gain 76.14% 27% F 83% B
Dividend Return 1.08% 11% F 3% F
Total Return 77.22% 27% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 40.02% 82% B 93% A
Dividend Return 40.23% 82% B 93% A
Total Return 0.21% 10% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 83.07% 18% F 10% F
Risk Adjusted Return 48.43% 27% F 73% C
Market Capitalization 10.84B 67% D+ 86% 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 8% 8%
Price/Book Ratio 1.08 100% 67%
Price / Cash Flow Ratio 5.96 83% 55%
Price/Free Cash Flow Ratio 6.23 83% 59%
Management Effectiveness  
Return on Equity 1.73% 8% 32%
Return on Invested Capital 5.92% 17% 48%
Return on Assets 4.92% 17% 72%
Debt to Equity Ratio N/A N/A N/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:
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.

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.

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.

Underpriced on free cash flow basis

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.

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.

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