Ratings Cementos Argos S.A. OTC Markets

Equities

CMTSY

US1512603044

Market Closed - OTC Markets Other stock markets 01:10:00 23/12/2023 GMT			5-day change	1st Jan Change
4.75 ^USD	-.--%		-.--%	-.--%

04-15	Cementos Argos S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
02-21	Cementos Argos S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's share price in relation to its net book value makes it look relatively cheap.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company is in debt and has limited leeway for investment
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
CEMENTOS ARGOS S.A.	-.--%	2.29B	-
HOLCIM LTD	+18.90%	49.16B	B
ANHUI CONCH CEMENT COMPANY LIMITED	+5.21%	16.05B	B+
JAMES HARDIE INDUSTRIES PLC	-14.85%	14.21B	D+
SHREE CEMENT LIMITED	-3.94%	11.77B	B+
TCC GROUP HOLDINGS CO., LTD.	-1.00%	7.99B	B+
DANGOTE CEMENT PLC	+105.28%	7.11B	-
BUZZI S.P.A.	+33.33%	7.34B	B-
EAGLE MATERIALS INC.	+5.15%	7.22B	D
TIANSHAN MATERIAL CO., LTD.	-17.51%	6.66B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes