Cemex Sab De Stock Current Ratio
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.
Last Reported | Projected for Next Year | ||
Current Ratio | 0.74 | 0.99 |
Cemex | Current Ratio |
Cemex SAB de Company Current Ratio Analysis
Cemex SAB's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Cemex SAB Current Ratio | 0.88 X |
Most of Cemex SAB's fundamental indicators, such as Current Ratio, 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.
Cemex Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Cemex SAB is extremely important. It helps to project a fair market value of Cemex Stock properly, considering its historical fundamentals such as Current Ratio. Since Cemex SAB's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cemex SAB's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cemex SAB's interrelated accounts and indicators.
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Cemex Current Ratio Historical Pattern
Today, most investors in Cemex SAB Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cemex SAB's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cemex SAB current ratio as a starting point in their analysis.
Cemex SAB Current Ratio |
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
Cemex Discontinued Operations
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In accordance with the recently published financial statements, Cemex SAB de has a Current Ratio of 0.88 times. This is 77.02% lower than that of the Construction Materials sector and 66.54% lower than that of the Materials industry. The current ratio for all United States stocks is 59.26% higher than that of the company.
Cemex Current Ratio 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 Current Ratio 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 current ratio 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.
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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.