Ratings CEMEX, S.A.B. de C.V. Deutsche Boerse AG

Equities

CEXA

US1512908898

Market Closed - Deutsche Boerse AG 07:00:35 28/06/2024 BST 5-day change 1st Jan Change
5.9 EUR 0.00% Intraday chart for CEMEX, S.A.B. de C.V. -0.84% -16.90%

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 profit outlook over the next few years is a strong asset.
  • Its low valuation, with P/E ratio at 130.11 and 130.11 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The company is not the most generous with respect to shareholders' compensation.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Construction Materials

1st Jan change Capi. Investor Rating ESG Refinitiv
-16.90% 9.29B -
+7.72% 51.29B
A
+11.09% 40.35B
B+
+8.60% 33.4B
C+
+9.55% 32.89B
C+
+25.09% 21.74B
B+
+28.62% 19.8B
B
-4.81% 6.42B
C+
+5.98% 3.97B -
+2.45% 3.5B
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