Ratings CEMEX, S.A.B. de C.V. Nyse

Equities

CX

US1512908898

Real-time Estimate Cboe BZX Other stock markets 18:41:59 03/06/2024 BST			5-day change	1st Jan Change
6.965 ^USD	-7.50%		-7.85%	-9.87%

05-14	RBC Initiates Cemex With Underperform Rating, $9 Price Target	MT
05-02	ETF of the week: Mexico's future looks golden

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Its low valuation, with P/E ratio at 141.89 and 141.89 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
With regards to fundamentals, the enterprise value to sales ratio is at 10.63 for the current period. Therefore, the company is undervalued.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
CEMEX, S.A.B. DE C.V.	-9.87%	10.86B	-
MARTIN MARIETTA MATERIALS, INC.	+11.22%	35.26B	C+
ULTRATECH CEMENT LIMITED	-0.31%	34.25B	B+
VULCAN MATERIALS COMPANY	+10.28%	33.83B	C+
HEIDELBERG MATERIALS AG	+18.46%	18.89B	A-
GRASIM INDUSTRIES LIMITED	+10.96%	18.83B	B+
AMBUJA CEMENTS	+28.73%	18.72B	B
SUMMIT MATERIALS, INC.	-0.39%	6.78B	C+
KNIFE RIVER CORPORATION	+3.72%	4B	-
WIENERBERGER AG	+14.49%	3.94B	B+

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