Cemex Sab De Stock Book Value Per Share

CX Stock

USD 7.95 0.06 0.76%

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
Book Value Per Share	7.62	10.33
Tangible Book Value Per Share	1.32	1.25

Book Value Per Share is likely to rise to 10.33 in 2024, whereas Tangible Book Value Per Share is likely to drop 1.25 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Cemex SAB de Company Book Value Per Share Analysis

Cemex SAB's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Cemex SAB Book Value Per Share

0.81 X

Most of Cemex SAB's fundamental indicators, such as Book Value Per Share, 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 Book Value Per Share 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 Book Value Per Share. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Long Term Debt	Property Plant Equipment	Short Term Investments	Good Will	Treasury Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.73	-0.21	0.77	-0.37	0.05	0.86	0.93	0.78	-0.27	0.23	0.7	0.88	-0.02	0.69	0.84	0.63	-0.22	0.31	0.29	-0.25	0.32	0.26	-0.17	0.21	-0.27	0.16
Total Stockholder Equity	0.73		0.37	0.41	0.07	0.55	0.78	0.69	0.8	-0.17	0.06	0.31	0.5	-0.17	0.36	0.56	0.78	0.32	-0.16	-0.04	0.21	-0.22	-0.36	0.26	-0.25	0.12	-0.15
Current Deferred Revenue	-0.21	0.37		-0.45	0.72	0.63	-0.06	-0.21	0.11	0.21	-0.49	-0.32	-0.45	-0.15	-0.15	-0.37	0.29	0.7	-0.67	-0.6	0.67	-0.76	-0.92	0.71	-0.59	0.41	-0.65
Net Debt	0.77	0.41	-0.45		-0.68	-0.17	0.81	0.67	0.68	-0.08	0.66	0.24	0.95	0.12	0.19	0.91	0.52	-0.56	0.52	0.26	-0.43	0.54	0.55	-0.43	0.41	-0.44	0.35
Retained Earnings	-0.37	0.07	0.72	-0.68		0.21	-0.32	-0.25	-0.18	-0.08	-0.78	-0.11	-0.56	-0.29	0.04	-0.74	-0.25	0.63	-0.38	-0.07	0.31	-0.45	-0.69	0.72	-0.65	0.32	-0.5
Accounts Payable	0.05	0.55	0.63	-0.17	0.21		0.3	0.06	0.44	0.21	-0.17	-0.25	-0.22	-0.06	-0.2	0.12	0.71	0.63	-0.73	-0.7	0.67	-0.8	-0.72	0.59	-0.45	0.67	-0.47
Net Receivables	0.86	0.78	-0.06	0.81	-0.32	0.3		0.79	0.91	-0.11	0.36	0.28	0.84	-0.08	0.28	0.84	0.79	-0.09	0.17	0.11	-0.11	0.14	0.13	0.03	0.12	-0.08	0.03
Total Liab	0.93	0.69	-0.21	0.67	-0.25	0.06	0.79		0.75	-0.29	0.12	0.72	0.79	-0.03	0.7	0.72	0.56	-0.23	0.33	0.29	-0.32	0.33	0.22	-0.04	0.06	-0.19	0.29
Total Current Assets	0.78	0.8	0.11	0.68	-0.18	0.44	0.91	0.75		-0.09	0.15	0.23	0.68	0.08	0.25	0.71	0.8	-0.08	0.04	-0.04	-0.04	0.06	-0.05	0.25	-0.03	0.0	-0.13
Short Term Debt	-0.27	-0.17	0.21	-0.08	-0.08	0.21	-0.11	-0.29	-0.09		0.06	-0.44	-0.22	-0.25	-0.42	-0.05	0.09	0.24	-0.24	-0.51	0.16	-0.34	-0.26	0.03	-0.02	0.11	-0.19
Common Stock	0.23	0.06	-0.49	0.66	-0.78	-0.17	0.36	0.12	0.15	0.06		-0.2	0.52	0.19	-0.32	0.63	0.22	-0.53	0.38	0.13	-0.35	0.42	0.49	-0.66	0.53	-0.47	0.64
Intangible Assets	0.7	0.31	-0.32	0.24	-0.11	-0.25	0.28	0.72	0.23	-0.44	-0.2		0.46	-0.05	0.97	0.34	0.07	-0.18	0.33	0.48	-0.29	0.36	0.3	-0.2	0.2	-0.24	0.22
Long Term Debt	0.88	0.5	-0.45	0.95	-0.56	-0.22	0.84	0.79	0.68	-0.22	0.52	0.46		0.07	0.42	0.88	0.48	-0.48	0.52	0.42	-0.44	0.56	0.55	-0.41	0.36	-0.43	0.34
Property Plant Equipment	-0.02	-0.17	-0.15	0.12	-0.29	-0.06	-0.08	-0.03	0.08	-0.25	0.19	-0.05	0.07		-0.05	0.12	0.08	-0.48	-0.22	-0.16	-0.07	0.15	0.13	-0.16	0.15	-0.23	0.17
Short Term Investments	0.69	0.36	-0.15	0.19	0.04	-0.2	0.28	0.7	0.25	-0.42	-0.32	0.97	0.42	-0.05		0.27	0.12	-0.08	0.23	0.38	-0.24	0.25	0.14	-0.07	0.05	-0.24	0.07
Good Will	0.84	0.56	-0.37	0.91	-0.74	0.12	0.84	0.72	0.71	-0.05	0.63	0.34	0.88	0.12	0.27		0.72	-0.36	0.27	0.06	-0.19	0.29	0.4	-0.42	0.38	-0.23	0.3
Treasury Stock	0.63	0.78	0.29	0.52	-0.25	0.71	0.79	0.56	0.8	0.09	0.22	0.07	0.48	0.08	0.12	0.72		0.19	-0.33	-0.47	0.3	-0.36	-0.3	0.18	-0.19	0.25	-0.22
Net Tangible Assets	-0.22	0.32	0.7	-0.56	0.63	0.63	-0.09	-0.23	-0.08	0.24	-0.53	-0.18	-0.48	-0.48	-0.08	-0.36	0.19		-0.72	-0.37	0.71	-0.87	-0.79	0.52	-0.58	0.69	-0.63
Long Term Investments	0.31	-0.16	-0.67	0.52	-0.38	-0.73	0.17	0.33	0.04	-0.24	0.38	0.33	0.52	-0.22	0.23	0.27	-0.33	-0.72		0.7	-0.79	0.91	0.78	-0.47	0.48	-0.64	0.56
Short Long Term Debt	0.29	-0.04	-0.6	0.26	-0.07	-0.7	0.11	0.29	-0.04	-0.51	0.13	0.48	0.42	-0.16	0.38	0.06	-0.47	-0.37	0.7		-0.63	0.75	0.62	-0.37	0.38	-0.51	0.44
Capital Surpluse	-0.25	0.21	0.67	-0.43	0.31	0.67	-0.11	-0.32	-0.04	0.16	-0.35	-0.29	-0.44	-0.07	-0.24	-0.19	0.3	0.71	-0.79	-0.63		-0.84	-0.6	0.39	-0.29	0.77	-0.6
Deferred Long Term Liab	0.32	-0.22	-0.76	0.54	-0.45	-0.8	0.14	0.33	0.06	-0.34	0.42	0.36	0.56	0.15	0.25	0.29	-0.36	-0.87	0.91	0.75	-0.84		0.85	-0.54	0.56	-0.73	0.64
Long Term Debt Total	0.26	-0.36	-0.92	0.55	-0.69	-0.72	0.13	0.22	-0.05	-0.26	0.49	0.3	0.55	0.13	0.14	0.4	-0.3	-0.79	0.78	0.62	-0.6	0.85		-0.69	0.7	-0.45	0.59
Cash And Equivalents	-0.17	0.26	0.71	-0.43	0.72	0.59	0.03	-0.04	0.25	0.03	-0.66	-0.2	-0.41	-0.16	-0.07	-0.42	0.18	0.52	-0.47	-0.37	0.39	-0.54	-0.69		-0.53	0.48	-0.61
Net Invested Capital	0.21	-0.25	-0.59	0.41	-0.65	-0.45	0.12	0.06	-0.03	-0.02	0.53	0.2	0.36	0.15	0.05	0.38	-0.19	-0.58	0.48	0.38	-0.29	0.56	0.7	-0.53		-0.54	0.43
Net Working Capital	-0.27	0.12	0.41	-0.44	0.32	0.67	-0.08	-0.19	0.0	0.11	-0.47	-0.24	-0.43	-0.23	-0.24	-0.23	0.25	0.69	-0.64	-0.51	0.77	-0.73	-0.45	0.48	-0.54		-0.52
Capital Stock	0.16	-0.15	-0.65	0.35	-0.5	-0.47	0.03	0.29	-0.13	-0.19	0.64	0.22	0.34	0.17	0.07	0.3	-0.22	-0.63	0.56	0.44	-0.6	0.64	0.59	-0.61	0.43	-0.52

Click cells to compare fundamentals

Cemex Book Value Per Share 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 book value per share 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 book value per share as a starting point in their analysis.

Cemex SAB Book Value Per Share

Timeline

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict Cemex SAB

Book Value Per Share Over Time

Cemex Common Stock Shares Outstanding

Common Stock Shares Outstanding

1.4 Billion

At this time, Cemex SAB's Common Stock Shares Outstanding is fairly stable compared to the past year.

In accordance with the recently published financial statements, the book value per share of Cemex SAB de is about 0.812 times. This is 99.84% lower than that of the Construction Materials sector and 98.09% lower than that of the Materials industry. The book value per share for all United States stocks is 99.96% higher than that of the company.

Cemex Book Value Per Share 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 Book Value Per Share 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 book value per share category among related companies.

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	146.1B	5.7B	7.6B	10.0B	9.0B	8.5B
Enterprise Value	156.3B	16.7B	17.8B	18.5B	16.7B	15.8B

Cemex Fundamentals

	Return On Equity	0.0196
	Return On Asset	0.0476
	Profit Margin	0.01 %
	Operating Margin	0.10 %
	Current Valuation	122.9 B
	Shares Outstanding	1.45 B
	Shares Owned By Institutions	30.22 %
	Number Of Shares Shorted	8.99 M
	Price To Earning	6.57 X
	Price To Book	1.05 X
	Price To Sales	0.73 X
	Revenue	17.39 B
	Gross Profit	4.74 B
	EBITDA	3.35 B
	Net Income	182 M
	Cash And Equivalents	494.92 M
	Cash Per Share	0.34 X
	Total Debt	8.88 B
	Debt To Equity	0.82 %
	Current Ratio	0.88 X
	Book Value Per Share	0.81 X
	Cash Flow From Operations	2.16 B
	Short Ratio	1.32 X
	Earnings Per Share	0.14 X
	Price To Earnings To Growth	0.11 X
	Target Price	10.31
	Number Of Employees	46.13 K
	Beta	1.09
	Market Capitalization	11.53 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
	Five Year Return	3.78 %
	Net Asset	29.6 B

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.

Pair Trading with Cemex SAB

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cemex SAB position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cemex SAB will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cemex Stock

0.71	BCC	Boise Cascad Llc	Pair Corr
0.63	CRH	CRH PLC ADR	Pair Corr

Moving against Cemex Stock

0.53

RETO

ReTo Eco Solutions

Pair Corr

The ability to find closely correlated positions to Cemex SAB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cemex SAB when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cemex SAB - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cemex SAB de to buy it.

The correlation of Cemex SAB is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cemex SAB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cemex SAB de moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Cemex SAB can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Cemex SAB de offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cemex SAB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cemex Sab De Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cemex Sab De Stock:

How To Invest In Cemex

Details

Is Cemex Stock a good investment?

Details

What is Cemex SAB's Net Worth?

Details

Largest Construction Materials Companies

View

Largest Building Materials Companies

View

Check out Cemex SAB Piotroski F Score and Cemex SAB Altman Z Score analysis.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Cemex Stock analysis

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.

	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like

Is Cemex SAB's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cemex SAB. If investors know Cemex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cemex SAB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.134

Earnings Share

0.14

Revenue Per Share

11.92

Quarterly Revenue Growth

0.025

Return On Assets

0.0476

The market value of Cemex SAB de is measured differently than its book value, which is the value of Cemex that is recorded on the company's balance sheet. Investors also form their own opinion of Cemex SAB's value that differs from its market value or its book value, called intrinsic value, which is Cemex SAB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cemex SAB's market value can be influenced by many factors that don't directly affect Cemex SAB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cemex SAB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cemex SAB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cemex SAB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Cemex Sab De Stock Book Value Per Share

Cemex SAB de Company Book Value Per Share Analysis

Book Value per Share

Common Equity

Average Shares

Current Cemex SAB Book Value Per Share

Cemex Book Value Per Share Driver Correlations

Cemex Book Value Per Share Historical Pattern

Cemex Common Stock Shares Outstanding

Common Stock Shares Outstanding

1.4 Billion

Cemex Book Value Per Share Peer Comparison

Cemex SAB Current Valuation Drivers

Cemex Fundamentals

About Cemex SAB Fundamental Analysis

Pair Trading with Cemex SAB

Moving together with Cemex Stock

Moving against Cemex Stock

Complementary Tools for Cemex Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY