Company Analysis CEMEX, S.A.B. de C.V.
1. Summary
Advantages
- Price (0.9 $) is less than fair price (0.9349 $)
- The stock's return over the last year (52.54%) is higher than the sector average (0%).
Disadvantages
- Dividends (0.9512%) are below the sector average (4.89%).
- Current debt level 26.95% has increased over 5 years from 1.98%.
- The company's current efficiency (ROE=7.84%) is lower than the sector average (ROE=8.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CEMEX, S.A.B. de C.V. | Materials | Index | |
|---|---|---|---|
| 7 days | -5.3% | -8.1% | 0.6% |
| 90 days | 28.6% | -12.2% | 8.5% |
| 1 year | 52.5% | 0% | 16.7% |
CXMSF vs Sector: CEMEX, S.A.B. de C.V. has outperformed the "Materials" sector by 52.54% over the past year.
CXMSF vs Market: CEMEX, S.A.B. de C.V. has outperformed the market by 35.8% over the past year.
Stable price: CXMSF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CXMSF with weekly volatility of 1.01% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.9 $) is lower than the fair price (0.9349 $).
Price not significantly lower than the fair price: The current price (0.9 $) is slightly lower than the fair price by 3.9%.
4.2. P/E
P/E vs Sector: The company's P/E (8.92) is lower than that of the sector as a whole (161.98).
P/E vs Market: The company's P/E (8.92) is lower than that of the market as a whole (50.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.671) is lower than that of the sector as a whole (5.02).
P/BV vs Market: The company's P/BV (0.671) is lower than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5168) is lower than that of the sector as a whole (8.94).
P/S vs Market: The company's P/S indicator (0.5168) is lower than that of the market as a whole (15.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.26) is lower than that of the sector as a whole (42.55).
EV/Ebitda vs Market: The company's EV/Ebitda (5.26) is lower than that of the market as a whole (27.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -32.8% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-32.8%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.51%).
5.4. ROE
ROE vs Sector: The company's ROE (7.84%) is lower than that of the sector as a whole (8.14%).
ROE vs Market: The company's ROE (7.84%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (3.37%) is lower than that of the sector as a whole (4.21%).
ROA vs Market: The company's ROA (3.37%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.9%) is lower than that of the sector as a whole (14.63%).
ROIC vs Market: The company's ROIC (6.9%) is lower than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9512% is below the average for the sector '4.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9512% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.9512% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (9.58%) are at an uncomfortable level.
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