MAX Chat
CEMEX, S.A.B. de C.V.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.71 | 30.2 | -71.15% | 88.88 | -90.2% |
| P/S |
|
0.505 | 11.02 | -95.42% |
|
|
| P/BV |
|
0.6557 | -3.24 | -120.21% |
|
|
| P/FCF |
|
12.64 | 22.45 | -43.7% |
|
|
| Ev/Ebitda |
|
5.49 | 11 | -50.15% |
|
|
| Ev/S |
|
0.9059 | 11.46 | -92.09% |
|
|
| Ev/FCF |
|
16.42 | 27.99 | -41.35% |
|
|
| E/P |
|
0.0831 | 0.3866 | -78.5% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.51 | 46.74 | -64.67% | 18.08 | -8.67% |
| ROE |
|
8.09 | 6.03 | 34.11% |
|
|
| ROA |
|
3.37 | 6.75 | -50.06% |
|
|
| ROIC |
|
6.9 | 13.16 | -47.56% |
|
|
| ROS |
|
5.8 | 23.44 | -75.25% |
|
|
| ROCE |
|
14.33 | -26.37 | -154.35% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.75 | 2.48 | 11.06% | 2.9 | -5.27% |
| Nеt Debt/Ebitda |
|
2.43 | 1.93 | 26.09% |
|
|
| Debt/Ratio |
|
0.2695 | 0.2537 | 6.22% |
|
|
| Debt/Equity |
|
1.19 | -0.7871 | -250.92% |
|
|
| Debt/Net Income |
|
7.84 | 9.94 | -21.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.08/10
|
0.8286 | 2.48 | -66.59% | 0.4436 | +86.8% |
| Number of years of dividend growth |
|
0 | 7.19 | -100% | ||
| DSI |
|
0.8571 | 0.878 | -2.37% |
|
|
| Average dividend growth |
|
-109.64 | -3.85 | 2746.1% |
|
|
| Average percentage for 5 years |
|
0.4436 | 2.65 | -83.29% |
|
|
| Average percentage for payments |
|
110.93 | 82.9 | 33.8% |
|
|
| Difference from average difference in sector |
|
-1.65 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
24.9 | -48.79 | -151.04% | ||
| Growth impulse Ebitda in 5 years |
|
11 | -32.38 | -133.97% | ||
| Growth impulse Net Income in 5 years |
|
-170.6 | -1363.77 | -87.49% | ||
| Growth impulse FCF in 5 years |
|
-9.42 | -64.46 | -85.39% | ||
| Growth impulse EPS in 5 years |
|
-172.1 | 60.58 | -384.09% |
IP Score
4.38/10
