Cemex Sab De Stock Analysis

CX Stock  USD 6.74  0.14  2.03%   
Cemex SAB de is undervalued with Real Value of 7.82 and Target Price of 8.69. The main objective of Cemex SAB stock analysis is to determine its intrinsic value, which is an estimate of what Cemex SAB de is worth, separate from its market price. There are two main types of Cemex SAB's stock analysis: fundamental analysis and technical analysis.
The Cemex SAB stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cemex SAB is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Cemex Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cemex SAB de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Cemex Stock Analysis Notes

About 31.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.05. 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 0.11. The entity last dividend was issued on the 17th of June 2024. 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, urbanization solutions, 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 47324 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 Quarterly Total Revenue

4.24 Billion

Cemex SAB de Investment Alerts

Cemex SAB de generated a negative expected return over the last 90 days
Cemex SAB de reports 8.88 B of total liabilities with total debt to equity ratio (D/E) of 0.83, which is normal for its line of buisiness. Cemex SAB de has a current ratio of 0.86, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Cemex to invest in growth at high rates of return.
On 26th of June 2024 Cemex SAB paid $ 0.0207 per share dividend to its current shareholders
Latest headline from forbes.com: Why Customer Experience Quality Is Simultaneously Soaring Plummeting

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..
12th of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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12th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
2015-04-23
2015-03-31-0.09-0.1-0.0111 
1997-08-04
1997-06-300.080.090.0112 
1995-05-02
1995-03-310.10.110.0110 
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Cemex SAB Environmental, Social, and Governance (ESG) Scores

Cemex SAB's ESG score is a quantitative measure that evaluates Cemex SAB's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cemex SAB's operations that may have significant financial implications and affect Cemex SAB's stock price as well as guide investors towards more socially responsible investments.

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 Idea
Construction Materials
USA Equities from Construction Materials industry as classified by Fama & French

Cemex Stock Institutional Investors

Shares
Dimensional Fund Advisors, Inc.2024-03-31
10.5 M
Millennium Management Llc2024-03-31
10.4 M
Robeco Institutional Asset Management Bv2024-03-31
8.3 M
Allspring Global Investments Holdings, Llc2024-03-31
7.6 M
Samlyn Capital, Llc2024-03-31
7.4 M
Ninety One Uk Limited2024-03-31
6.8 M
American Century Companies Inc2024-03-31
6.6 M
Axiom Investors2024-03-31
6.5 M
Acadian Asset Management Llc2024-03-31
6.5 M
Baillie Gifford & Co Limited.2024-03-31
44.9 M
Capital Research & Mgmt Co - Division 32024-03-31
26.6 M
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 a market capitalization of 9.99 B.

Cemex Profitablity

The company has Net Profit Margin (PM) of 0.01 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.1 %, which signifies that for every $100 of sales, it has a net operating income of $0.1.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.09  0.08 
Return On Assets 0.01  0.01 
Return On Equity 0.02  0.02 

Management Efficiency

Cemex SAB de has Return on Asset (ROA) of 0.0476 % which means that for every $100 of assets, it generated a profit of $0.0476. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0196 %, which means that it produced $0.0196 on every 100 dollars invested by current stockholders. Cemex SAB's management efficiency ratios could be used to measure how well Cemex SAB manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2024. Return On Capital Employed is likely to drop to 0.08 in 2024. At this time, Cemex SAB's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 26.5 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 77 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 7.62  10.33 
Tangible Book Value Per Share 1.32  1.25 
Enterprise Value Over EBITDA 5.82  6.83 
Price Book Value Ratio 1.02  0.75 
Enterprise Value Multiple 5.82  6.83 
Price Fair Value 1.02  0.75 
Enterprise Value16.7 B15.3 B
The analysis of Cemex SAB's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Cemex SAB's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Cemex Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.003
Operating Margin
0.1024
Profit Margin
0.0121
Forward Dividend Yield
0.003
Beta
1.055

Technical Drivers

As of the 16th of July 2024, Cemex SAB shows the Mean Deviation of 1.42, risk adjusted performance of (0.09), and Standard Deviation of 2.02. 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.

Cemex SAB de Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cemex SAB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cemex SAB de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cemex SAB Outstanding Bonds

Cemex SAB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cemex SAB de uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cemex bonds can be classified according to their maturity, which is the date when Cemex SAB de has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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 Corporate Filings

6K
15th of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
24th of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
14th of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
7th of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
3rd of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
30th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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29th of April 2024
Other Reports
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6K
25th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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Cemex SAB Forecast Models

Cemex SAB's time-series forecasting models are one of many Cemex SAB's stock analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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 Next Year
Pretax Profit Margin 0.08  0.09 
Operating Profit Margin 0.12  0.17 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.32  0.41 

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
8.69Buy14Odds
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.
Begin Period Cash Flow495 M
Long Term Debt6.2 B
Common Stock Shares Outstanding1.5 B
Total Stockholder Equity11.1 B
Tax Provision594.9 M
Quarterly Earnings Growth Y O Y0.134
Property Plant And Equipment Net12.5 B
Cash And Short Term Investments624 M
Cash624 M
Accounts Payable3.1 B
Net Debt8.3 B
50 Day M A7.07
Total Current Liabilities6.8 B
Other Operating Expenses15.3 B
Non Current Assets Total24.6 B
Forward Price Earnings10.0301
Non Currrent Assets Other81 M
Stock Based CompensationB

Additional 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.