Cemex Sab De Stock Fundamentals
| CX Stock | USD 5.65 0.03 0.53% |
Cemex SAB de fundamentals help investors to digest information that contributes to Cemex SAB's financial success or failures. It also enables traders to predict the movement of Cemex Stock. The fundamental analysis module provides a way to measure Cemex SAB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cemex SAB stock.
At this time, Cemex SAB's Selling General Administrative is fairly stable compared to the past year. Income Before Tax is likely to rise to about 1.5 B in 2024, whereas Depreciation And Amortization is likely to drop slightly above 911.7 M in 2024. Cemex | Select Account or Indicator |
Cemex SAB de Company Operating Margin Analysis
Cemex SAB's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cemex SAB Operating Margin | 0.1 % |
Most of Cemex SAB's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cemex SAB de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Cemex Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Cemex SAB de has an Operating Margin of 0.0974%. This is 106.67% lower than that of the Construction Materials sector and 98.83% lower than that of the Materials industry. The operating margin for all United States stocks is 101.77% lower than that of the firm.
Cemex SAB de Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cemex SAB's current stock value. Our valuation model uses many indicators to compare Cemex SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cemex SAB competition to find correlations between indicators driving Cemex SAB's intrinsic value. More Info.Cemex SAB de is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 1.95 of Return On Asset per Return On Equity. At this time, Cemex SAB's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cemex SAB's earnings, one of the primary drivers of an investment's value.Cemex Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cemex SAB's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cemex SAB could also be used in its relative valuation, which is a method of valuing Cemex SAB by comparing valuation metrics of similar companies.Cemex SAB is currently under evaluation in operating margin category among its peers.
Cemex SAB Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cemex SAB from analyzing Cemex SAB's financial statements. These drivers represent accounts that assess Cemex SAB's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cemex SAB's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 108.3B | 151.1B | 205.4B | 117.1B | 191.3B | 98.0B | |
| Enterprise Value | 119.3B | 161.3B | 213.9B | 125.4B | 198.8B | 105.9B |
Cemex SAB ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cemex SAB's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cemex SAB's managers, analysts, and investors.Environmental | Governance | Social |
Cemex Fundamentals
| Return On Equity | 0.0243 | ||||
| Return On Asset | 0.0473 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 15.74 B | ||||
| Shares Outstanding | 1.45 B | ||||
| Shares Owned By Institutions | 32.30 % | ||||
| Number Of Shares Shorted | 7.29 M | ||||
| Price To Earning | 6.57 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 17.39 B | ||||
| Gross Profit | 4.74 B | ||||
| EBITDA | 3.26 B | ||||
| Net Income | 182 M | ||||
| Cash And Equivalents | 494.92 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 8.16 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | 2.16 B | ||||
| Short Ratio | 0.72 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Price To Earnings To Growth | 0.11 X | ||||
| Target Price | 7.78 | ||||
| Number Of Employees | 44.78 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 8.2 B | ||||
| Total Asset | 29.6 B | ||||
| Retained Earnings | 4.43 B | ||||
| Working Capital | (1.78 B) | ||||
| Current Asset | 73.67 B | ||||
| Current Liabilities | 72.58 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 3.78 % | ||||
| Net Asset | 29.6 B | ||||
| Last Dividend Paid | 0.002 |
About Cemex SAB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cemex SAB de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cemex SAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cemex SAB de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 384 M | 364.8 M | |
| Total Revenue | 17.4 B | 13.2 B | |
| Cost Of Revenue | 11.7 B | 8.6 B | |
| Sales General And Administrative To Revenue | 0.08 | 0.08 | |
| Research And Ddevelopement To Revenue | 0.13 | 0.14 | |
| Capex To Revenue | 0.07 | 0.07 | |
| Revenue Per Share | 1.18 | 1.26 | |
| Ebit Per Revenue | 0.11 | 0.15 |
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When running Cemex SAB's price analysis, check to measure Cemex SAB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cemex SAB is operating at the current time. Most of Cemex SAB's value examination focuses on studying past and present price action to predict the probability of Cemex SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemex SAB's price. Additionally, you may evaluate how the addition of Cemex SAB to your portfolios can decrease your overall portfolio volatility.