Cemex Stock Analysis

CX -  USA Stock  

USD 5.85  0.44  7.00%

The current Cemex SAB DE price slide could raise concerns from investors as the firm it trading at a share price of 5.85 on 18,439,100 in volume. The company directors and management were unable to exploit market volatilities in December. However, diversifying your overall positions with Cemex SAB DE can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.78. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Cemex SAB unsystematic, company-specific events.
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Cemex Stock Analysis 

 
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The Cemex SAB stock analysis report makes it easy to digest most publicly released information about Cemex SAB and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cemex Stock analysis module also helps to analyze the Cemex SAB price relationship with some important fundamental indicators such as market cap and management efficiency.

Cemex Stock Analysis Notes

About 37.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cemex SAB DE has Price/Earnings To Growth (PEG) ratio of 0.29. The entity next dividend is scheduled to be issued on the 13th of December 2019. The firm had 104:100 split on the 3rd of May 2017. CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concrete, aggregates, clinker, and other construction materials worldwide. CEMEX, S.A.B. de C.V. was founded in 1906 and is headquartered in San Pedro Garza Garca, Mexico. Cemex SAB operates under Building Materials classification in the United States and is traded on New York Stock Exchange. It employs 46543 people. For more info on Cemex SAB DE please contact Fernando Olivieri at 52 81 8888 8888 or go to https://www.cemex.com.

Cemex SAB DE Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cemex SAB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cemex SAB DE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cemex SAB DE generated a negative expected return over the last 90 days
The company reports 8.98 B of total liabilities with total debt to equity ratio (D/E) of 0.9, which is normal for its line of buisiness. Cemex SAB DE has a current ratio of 0.85, implying that it has not enough working capital to pay out debt commitments in time.
Latest headline from simplywall.st: How Many CEMEX, S.A.B. de C.V. Shares Do Institutions Own - Simply Wall St

Cemex SAB DE Upcoming and Recent Events

Earnings reports are used by Cemex SAB to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cemex SAB previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Cemex Largest EPS Surprises

Earnings surprises can significantly impact Cemex SAB's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1998-10-12
1998-09-300.10.110.0110 
1997-08-04
1997-06-300.080.090.0112 
2009-04-30
2009-03-31-0.010.00250.0125125 
View All Earnings Estimates

Cemex SAB SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cemex SAB prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cemex SAB investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cemex SAB DE specific information freely available to individual and institutional investors to make a timely investment decision.

Cemex SAB Thematic Classifications

In addition to having Cemex SAB stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Construction Materials IdeaConstruction Materials
USA Equities from Construction Materials industry as classified by Fama & French

Cemex Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cemex SAB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cemex SAB DE backward and forwards among themselves. Cemex SAB's institutional investor refers to the entity that pools money to purchase Cemex SAB's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Camelot Portfolios LlcCommon Shares143.2 K971 K
Crossmark Global Holdings IncCommon Shares125.1 K848 K
Symmetry Partners LlcCommon Shares38.5 K261 K
Marotta Asset ManagementCommon Shares25 K169.5 K
Investors Financial Group LlcCommon Shares22.4 K152 K
Silverleafe Capital Partners LlcCommon Shares20.1 K136 K
Ifp Advisors IncCommon Shares5.2 K36 K
Xr Securities LlcCall Options11.3 K0.0
Note, although Cemex SAB's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cemex Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 9.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cemex SAB's market, we take the total number of its shares issued and multiply it by Cemex SAB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cemex Profitablity

Cemex SAB's profitability indicators refer to fundamental financial ratios that showcase Cemex SAB's ability to generate income relative to its revenue or operating costs. If, let's say, Cemex SAB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cemex SAB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cemex SAB's profitability requires more research than a typical breakdown of Cemex SAB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 4.3 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is typical in the industry. Likewise, it shows Net Operating Margin (NOM) of 22.59 %, which signifies that for every $100 of sales, it has a net operating income of 0.23.
Last ReportedProjected for 2022
Return on Average Assets(0.06) (0.06) 
Return on Average Equity(0.19) (0.19) 
Return on Invested Capital(0.0322) (0.0331) 
Return on Sales(0.06) (0.06) 

Management Efficiency

The entity has Return on Asset (ROA) of 5.35 % which means that for every $100 of asset, it generated profit of $5.35. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 6.97 %, which means that it produced $6.97 on every 100 dollars invested by current stockholders. Cemex SAB management efficiency ratios could be used to measure how well cemex sab de manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to drop to -0.06 in 2022. Return on Invested Capital is likely to drop to -0.03 in 2022. Cemex SAB Total Assets are fairly stable at the moment as compared to the past year. Cemex SAB reported Total Assets of 31.54 Billion in 2021. Assets Non Current is likely to rise to about 27.6 B in 2022, whereas Current Assets are likely to drop slightly above 4.7 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 2.05  2.16 
Enterprise Value over EBIT(48.60) (49.88) 
Enterprise Value over EBITDA 82.67  89.19 
Price to Book Value 2.61  2.88 
Tangible Assets Book Value per Share 3.41  3.48 
Enterprise Value31 B32.4 B
Tangible Asset Value19.7 B20.1 B

Technical Drivers

As of the 23rd of January, Cemex SAB shows the risk adjusted performance of (0.07), and Mean Deviation of 2.01. Cemex SAB DE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Cemex SAB DE, which can be compared to its rivals. Please confirm Cemex SAB DE downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Cemex SAB DE is priced correctly, providing market reflects its regular price of 5.85 per share. Given that Cemex SAB has jensen alpha of (0.17), we suggest you to validate Cemex SAB DE's prevailing market performance to make sure the company can sustain itself at a future point.

Cemex SAB DE Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Cemex SAB DE more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Cemex SAB Predictive Daily Indicators

Cemex SAB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cemex SAB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cemex SAB Forecast Models

Cemex SAB time-series forecasting models is one of many Cemex SAB's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cemex SAB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Cemex Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cemex SAB stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cemex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Cemex SAB. By using and applying Cemex Stock analysis, traders can create a robust methodology for identifying Cemex entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.0426  0.0437 
Gross Margin 0.37  0.38 
Profit Margin(0.13) (0.13) 
CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concrete, aggregates, clinker, and other construction materials worldwide. CEMEX, S.A.B. de C.V. was founded in 1906 and is headquartered in San Pedro Garza Garca, Mexico. Cemex SAB operates under Building Materials classification in the United States and is traded on New York Stock Exchange. It employs 46543 people.

Current Cemex Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cemex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cemex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.37Buy6Odds
Cemex SAB DE current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cemex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cemex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cemex SAB DE, talking to its executives and customers, or listening to Cemex conference calls.
Cemex Analyst Advice Details

Cemex Stock Analysis Indicators

Cemex SAB DE stock analysis indicators help investors evaluate how Cemex SAB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cemex SAB shares will generate the highest return on investment. By understating and applying Cemex SAB stock analysis, traders can identify Cemex SAB position entry and exit signals to maximize returns.
Quick Ratio0.59
Trailing Annual Dividend Rate0.01
Fifty Two Week Low5.66
Revenue Growth10.00%
Average Daily Volume Last 10 Day6.64M
Shares Short Prior Month5.1M
Average Daily Volume In Three Month7.54M
Shares Percent Shares Out0.42%
Gross Margins32.45%
Forward Price Earnings8.70
Float Shares1.45B
Fifty Two Week High9.09
Fifty Day Average6.41
Enterprise Value To Ebitda5.60
Two Hundred Day Average7.41
Enterprise Value To Revenue1.26
Trailing Annual Dividend Yield0.15%
Continue to Trending Equities. Note that the Cemex SAB DE information on this page should be used as a complementary analysis to other Cemex SAB's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.
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 Cemex SAB value 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.