Cemex S.A.B. de C.V. Sponsored ADR
| 6.25 | +0.1100 | +1.79% | Vol 8.22M | 1Y Perf 64.61% |
| Oct 4th, 2023 16:00 DELAYED |
| BID | 6.10 | ASK | 6.26 | ||
| Open | 6.14 | Previous Close | 6.14 | ||
| Pre-Market | - | After-Market | 6.26 | ||
| - - | 0.01 0.12% |
| Target Price | 5.50 | Analyst Rating | Moderate Buy 1.75 | |
| Potential % | -12.00 | Finscreener Ranking | ★★★ 48.26 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★+ 49.78 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★+ 47.68 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★+ 34.54 | |
| Price Range Ratio 52W % | 57.98 | Earnings Rating | Buy | |
| Market Cap | 9.19B | Earnings Date | 26th Oct 2023 | |
| Alpha | -0.00 | Standard Deviation | 0.13 | |
| Beta | 1.48 |
Today's Price Range 6.076.25 | 52W Range 3.208.46 | 5 Year PE Ratio Range -5.2056.20 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -6.26% | ||
| 1 Month | -23.92% | ||
| 3 Months | -13.28% | ||
| 6 Months | 13.70% | ||
| 1 Year | 64.61% | ||
| 3 Years | 62.86% | ||
| 5 Years | -6.54% | ||
| 10 Years | -43.89% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -1.27 | |||
ROE last 12 Months | 12.40 | |||
ROA (5Y Avg) | -0.42 | |||
ROA last 12 Months | 4.68 | |||
ROC (5Y Avg) | 2.80 | |||
ROC last 12 Months | 15.26 | |||
Return on invested Capital Q | 5.10 | |||
Return on invested Capital Y | 1.61 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | 6.10 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.70 | ||||
| 0.59 | ||||
| 0.55 | ||||
| 3.30 | ||||
| 6.30 | ||||
| 1.22 | ||||
| 0.57 | ||||
| 7.24 | ||||
| 15.19B | ||||
| Forward PE | 7.22 | |||
| PEG | 0.17 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.50 | ||||
| 0.90 | ||||
| 0.46 | ||||
| 0.93 | ||||
| 3.40 | ||||
| Leverage Ratio | 2.60 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 30.60 | ||||
| 9.60 | ||||
| 10.80 | ||||
| 1.30 | ||||
| 8.43 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 11.71B | ||||
| 8.08 | ||||
| - | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.77 | ||||
| 0.10 | ||||
| - | ||||
| - | ||||
| Payout ratio | 330.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | - | 0.18 | - |
| Q01 2023 | - | 0.15 | - |
| Q04 2022 | - | -0.12 | - |
| Q03 2022 | - | 0.18 | - |
| Q02 2022 | - | 0.18 | - |
| Q01 2022 | - | 0.13 | - |
| Q04 2021 | - | 0.15 | - |
| Q03 2021 | - | -0.24 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2023 FY | 0.81 | 17.39 | Positive |
| 12/2024 FY | 0.90 | 9.76 | Positive |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | 26th Oct 2023 |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | 15.60 |
| Volume Overview | |
|---|---|
| Volume | 8.22M |
| Shares Outstanding | 1.47M |
| Shares Float | 1.45B |
| Trades Count | 21.32K |
| Dollar Volume | 50.91M |
| Avg. Volume | 7.93M |
| Avg. Weekly Volume | 6.95M |
| Avg. Monthly Volume | 9.46M |
| Avg. Quarterly Volume | 7.39M |
Cemex S.A.B. de C.V. Sponsored ADR (NYSE: CX) stock closed at 6.14 per share at the end of the most recent trading day (a -4.81% change compared to the prior day closing price) with a volume of 8.11M shares and market capitalization of 9.19B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Building Materials industry, Basic Materials sector and employs 3943 people. Cemex S.A.B. de C.V. Sponsored ADR CEO is Fernando A. Gonzalez.
The one-year performance of Cemex S.A.B. de C.V. Sponsored ADR stock is 64.61%, while year-to-date (YTD) performance is 51.6%. CX stock has a five-year performance of -6.54%. Its 52-week range is between 3.2 and 8.46, which gives CX stock a 52-week price range ratio of 57.98%
Cemex S.A.B. de C.V. Sponsored ADR currently has a PE ratio of 2.70, a price-to-book (PB) ratio of 0.59, a price-to-sale (PS) ratio of 0.55, a price to cashflow ratio of 3.30, a PEG ratio of 0.17, a ROA of 4.68%, a ROC of 15.26% and a ROE of 12.40%. The company’s profit margin is 8.43%, its EBITDA margin is 10.80%, and its revenue ttm is $11.71 Billion , which makes it $8.08 revenue per share.
Of the last four earnings reports from Cemex S.A.B. de C.V. Sponsored ADR, there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Cemex S.A.B. de C.V. Sponsored ADR’s next earnings report date is 26th Oct 2023.
The consensus rating of Wall Street analysts for Cemex S.A.B. de C.V. Sponsored ADR is Moderate Buy (1.75), with a target price of $5.5, which is -12.00% compared to the current price. The earnings rating for Cemex S.A.B. de C.V. Sponsored ADR stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Cemex S.A.B. de C.V. Sponsored ADR has a dividend yield of 1.77% with a dividend per share of $0.10 and a payout ratio of 330.00%.
Cemex S.A.B. de C.V. Sponsored ADR has a Sell technical analysis rating based on Technical Indicators (ADX : 15.28, ATR14 : 0.24, CCI20 : -162.49, Chaikin Money Flow : -0.42, MACD : -0.33, Money Flow Index : 23.28, ROC : -9.97, RSI : 23.79, STOCH (14,3) : 3.06, STOCH RSI : 0.00, UO : 27.70, Williams %R : -96.94), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Cemex S.A.B. de C.V. Sponsored ADR in the last 12-months were:
Cemex S.A.B. de C.V. Sponsored ADR
Cemex is the largest ready-mix concrete company and one of the largest aggregates companies in the world. In 2019, the company sold roughly 63 million tons of cement, 50 million cubic meters of ready-mix, and 135 million tons of aggregates. As of Dec. 31, 2019, the company had annual cement production capacity of roughly 105 million tons. The company generates roughly 24% of sales in Europe, 23% in Mexico, 30% in the United States, 13% in South America and the Caribbean, and 11% in Asia, Middle East, and Africa.
CEO: Fernando A. Gonzalez
Telephone: +52 8188888888
Address: Avenida Ricardo Margain Zozaya No.325, San Pedro Garza Garcia 66265, NL, MX
Number of employees: 3 943
TipRanks News for CX
Wed, 06 Sep 2023 12:41 GMT SaverOne 2014 exoands its cooperation with Cemex
- TipRanks. All rights reserved.Mon, 17 Jul 2023 10:05 GMT Cemex SAB (CX) Receives a Buy from Barclays
- TipRanks. All rights reserved.
