(CX) Cemex SAB de CV - Ratings and Ratios
Cement, Concrete, Aggregates, Construction Materials, Urbanization
CX EPS (Earnings per Share)
CX Revenue
Description: CX Cemex SAB de CV
CEMEX, S.A.B. de C.V. is a leading global construction materials company that produces and distributes a wide range of products, including cement, ready-mix concrete, aggregates, and other construction materials and services. The companys diverse product portfolio caters to various construction needs, from infrastructure development to residential and commercial projects.
From a financial perspective, CEMEX has a market capitalization of approximately $10.5 billion, indicating a significant presence in the industry. The companys price-to-earnings ratio is around 13.9, suggesting a relatively reasonable valuation. Additionally, the forward P/E ratio is lower at 10.98, implying potential for future earnings growth. The return on equity (RoE) stands at 11.55%, indicating a decent level of profitability.
To further analyze CEMEXs performance, we can examine key performance indicators (KPIs) such as revenue growth, debt-to-equity ratio, and dividend yield. The companys revenue growth has been influenced by global construction trends, and its debt-to-equity ratio is an important metric to monitor, given the capital-intensive nature of the industry. A dividend yield analysis can also provide insights into the stocks attractiveness to income-seeking investors.
From an operational standpoint, CEMEXs diversified product portfolio and global presence allow it to capitalize on emerging trends in the construction industry, such as infrastructure development and sustainable building practices. The companys focus on innovation, including the use of alternative raw materials and waste management solutions, may also contribute to its long-term competitiveness.
Overall, CEMEXs strong industry position, diversified product portfolio, and commitment to innovation make it an attractive investment opportunity for those looking to tap into the global construction materials market. Further analysis of the companys financials, operational performance, and industry trends can help investors make informed decisions about investing in CX.
CX Stock Overview
| Market Cap in USD | 13,768m |
| Sub-Industry | Construction Materials |
| IPO / Inception | 1999-09-15 |
CX Stock Ratings
| Growth Rating | 74.7% |
| Fundamental | 56.8% |
| Dividend Rating | 32.6% |
| Return 12m vs S&P 500 | 32.2% |
| Analyst Rating | 3.79 of 5 |
CX Dividends
| Dividend Yield 12m | 1.12% |
| Yield on Cost 5y | 2.23% |
| Annual Growth 5y | % |
| Payout Consistency | 38.3% |
| Payout Ratio | 9.7% |
CX Growth Ratios
| Growth Correlation 3m | 97.7% |
| Growth Correlation 12m | 73.3% |
| Growth Correlation 5y | 23.2% |
| CAGR 5y | 38.30% |
| CAGR/Max DD 3y | 0.86 |
| CAGR/Mean DD 3y | 2.92 |
| Sharpe Ratio 12m | 2.23 |
| Alpha | 49.33 |
| Beta | 0.954 |
| Volatility | 27.30% |
| Current Volume | 7090.1k |
| Average Volume 20d | 11446.8k |
| Stop Loss | 9 (-4.1%) |
| Signal | 0.08 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (1.51b TTM) > 0 and > 6% of Revenue (6% = 940.5m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -1.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -5.98% (prev -3.51%; Δ -2.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 1.65b > Net Income 1.51b (YES >=105%, WARN >=100%) |
| Net Debt (-1.17b) to EBITDA (1.90b) ratio: -0.61 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.86 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.45b) change vs 12m ago -1.14% (target <= -2.0% for YES) |
| Gross Margin 31.82% (prev 34.37%; Δ -2.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 55.16% (prev 62.13%; Δ -6.97pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.63 (EBITDA TTM 1.90b / Interest Expense TTM 571.8m) >= 6 (WARN >= 3) |
Altman Z'' 1.63
| (A) -0.03 = (Total Current Assets 5.66b - Total Current Liabilities 6.60b) / Total Assets 28.80b |
| (B) 0.21 = Retained Earnings (Balance) 6.17b / Total Assets 28.80b |
| (C) 0.05 = EBIT TTM 1.50b / Avg Total Assets 28.42b |
| (D) 0.75 = Book Value of Equity 11.39b / Total Liabilities 15.14b |
| Total Rating: 1.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.76
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 3.26% = 1.63 |
| 3. FCF Margin 3.68% = 0.92 |
| 4. Debt/Equity 0.38 = 2.43 |
| 5. Debt/Ebitda 2.68 = -1.28 |
| 6. ROIC - WACC 2.19% = 2.74 |
| 7. RoE 11.88% = 0.99 |
| 8. Rev. Trend -19.08% = -0.95 |
| 9. Rev. CAGR 1.54% = 0.19 |
| 10. EPS Trend 23.87% = 0.60 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of CX shares?
Over the past week, the price has changed by -1.37%, over one month by +10.35%, over three months by +35.94% and over the past year by +56.39%.
Is Cemex SAB de CV a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CX is around 9.78 USD . This means that CX is currently overvalued and has a potential downside of 4.26%.
Is CX a buy, sell or hold?
- Strong Buy: 3
- Buy: 6
- Hold: 4
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the CX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9 | -3.6% |
| Analysts Target Price | 9 | -3.6% |
| ValueRay Target Price | 10.8 | 15.4% |
Last update: 2025-09-13 05:02
CX Fundamental Data Overview
CCE Cash And Equivalents = 1.17b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 15.5574
P/E Forward = 11.7647
P/S = 0.8783
P/B = 1.0305
P/EG = 0.1074
Beta = 1.079
Revenue TTM = 15.68b USD
EBIT TTM = 1.50b USD
EBITDA TTM = 1.90b USD
Long Term Debt = 5.10b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 5.10b USD (Calculated: Short Term 0.0 + Long Term 5.10b)
Net Debt = -1.17b USD (from netDebt column, last quarter)
Enterprise Value = 17.70b USD (13.77b + Debt 5.10b - CCE 1.17b)
Interest Coverage Ratio = 2.63 (Ebit TTM 1.50b / Interest Expense TTM 571.8m)
FCF Yield = 3.26% (FCF TTM 577.1m / Enterprise Value 17.70b)
FCF Margin = 3.68% (FCF TTM 577.1m / Revenue TTM 15.68b)
Net Margin = 9.61% (Net Income TTM 1.51b / Revenue TTM 15.68b)
Gross Margin = 31.82% ((Revenue TTM 15.68b - Cost of Revenue TTM 10.69b) / Revenue TTM)
Tobins Q-Ratio = 1.56 (Enterprise Value 17.70b / Book Value Of Equity 11.39b)
Interest Expense / Debt = 2.83% (Interest Expense 144.5m / Debt 5.10b)
Taxrate = 6.84% (67.0m / 980.0m)
NOPAT = 1.40b (EBIT 1.50b * (1 - 6.84%))
Current Ratio = 0.86 (Total Current Assets 5.66b / Total Current Liabilities 6.60b)
Debt / Equity = 0.38 (Debt 5.10b / last Quarter total Stockholder Equity 13.36b)
Debt / EBITDA = 2.68 (Net Debt -1.17b / EBITDA 1.90b)
Debt / FCF = 8.84 (Debt 5.10b / FCF TTM 577.1m)
Total Stockholder Equity = 12.68b (last 4 quarters mean)
RoA = 5.23% (Net Income 1.51b, Total Assets 28.80b )
RoE = 11.88% (Net Income TTM 1.51b / Total Stockholder Equity 12.68b)
RoCE = 8.47% (Ebit 1.50b / (Equity 12.68b + L.T.Debt 5.10b))
RoIC = 9.86% (NOPAT 1.40b / Invested Capital 14.22b)
WACC = 7.67% (E(13.77b)/V(18.87b) * Re(9.53%)) + (D(5.10b)/V(18.87b) * Rd(2.83%) * (1-Tc(0.07)))
Shares Correlation 3-Years: 24.04 | Cagr: 0.01%
Discount Rate = 9.53% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.18% ; FCFE base≈736.8m ; Y1≈602.6m ; Y5≈427.5m
Fair Price DCF = 4.26 (DCF Value 6.18b / Shares Outstanding 1.45b; 5y FCF grow -21.91% → 3.0% )
Revenue Correlation: -19.08 | Revenue CAGR: 1.54%
Rev Growth-of-Growth: -14.94
EPS Correlation: 23.87 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 137.2
Additional Sources for CX Stock
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