Financhill
Buy
64

CX Quote, Financials, Valuation and Earnings

Last price:
$6.15
Seasonality move :
2.73%
Day range:
$6.09 - $6.24
52-week range:
$4.89 - $8.11
Dividend yield:
1.36%
P/E ratio:
6.33x
P/S ratio:
0.56x
P/B ratio:
0.68x
Volume:
8.8M
Avg. volume:
17.4M
1-year change:
-22.59%
Market cap:
$8.9B
Revenue:
$16.2B
EPS (TTM):
$0.96

Analysts' Opinion

  • Consensus Rating
    Cemex SAB de CV has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $7.73, Cemex SAB de CV has an estimated upside of 26.64% from its current price of $6.10.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.25 representing 13.93% downside risk from its current price of $6.10.

Fair Value

  • According to the consensus of 7 analysts, Cemex SAB de CV has 26.64% upside to fair value with a price target of $7.73 per share.

CX vs. S&P 500

  • Over the past 5 trading days, Cemex SAB de CV has overperformed the S&P 500 by 5.7% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Cemex SAB de CV does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cemex SAB de CV revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Cemex SAB de CV reported revenues of $3.6B.

Earnings Growth

  • Cemex SAB de CV has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Cemex SAB de CV reported earnings per share of $0.51.
Enterprise value:
8B
EV / Invested capital:
0.60x
Price / LTM sales:
0.56x
EV / EBIT:
5.40x
EV / Revenue:
0.50x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
6.81x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
4.67x
Gross Profit (TTM):
$5.3B
Return On Assets:
5.07%
Net Income Margin (TTM):
8.84%
Return On Equity:
11.36%
Return On Invested Capital:
10.33%
Operating Margin:
8.01%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $15B $16.8B $16B $3.9B $3.6B
Gross Profit $4.6B $5.7B $5.3B $1.3B $1.1B
Operating Income $1.4B $2B $1.7B $420.7M $292.2M
EBITDA $1.4B $2.1B $1.7B $471.1M $347.5M
Diluted EPS $0.60 $0.14 $0.96 $0.18 $0.51
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $4.7B -- $5.2B $5.2B $5.4B
Total Assets $27.6B -- $27.5B $28.6B $28B
Current Liabilities $5.4B -- $5.6B $6.7B $6.2B
Total Liabilities $18B -- $15.7B $16.5B $14.6B
Total Equity $9.6B -- $11.8B $12.1B $13.4B
Total Debt $9.7B -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2019-03-31 2020-03-31 2021-03-31 2020-03-31 2021-03-31
Cash Flow Statement
Cash Flow Operations -- $1.5B $1.8B -$39M $120M
Cash From Investing -- -$198M $238M $336M $487M
Cash From Financing -- -$235M -$2.1B $337M -$262M
Free Cash Flow -$750.1M $705M $1.2B -$182M -$15M
CX
Sector
Market Cap
$8.9B
$17.8M
Price % of 52-Week High
75.22%
61.43%
Dividend Yield
1.36%
0%
Shareholder Yield
--
1.2%
1-Year Price Total Return
-22.59%
-15.79%
Beta (5-Year)
1.412
0.785
Dividend yield:
1.36%
Annualized payout:
$0.06
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $5.90
200-day SMA
Buy
Level $5.94
Bollinger Bands (100)
Buy
Level 5.44 - 6.26
Chaikin Money Flow
Sell
Level -17.5M
20-day SMA
Buy
Level $5.51
Relative Strength Index (RSI14)
Buy
Level 60.30
ADX Line
Buy
Level 26.69
Williams %R
Sell
Level -12.4031
50-day SMA
Buy
Level $5.87
MACD (12, 26)
Buy
Level 0.66
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Sell
Level -59.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.3368)
Sell
CA Score (Annual)
Level (-0.3058)
Buy
Beneish M-Score (Annual)
Level (-2.711)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.0506)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cemex SAB de CV is a ready-mix concrete company that mainly engaged in activities that are oriented to the construction industry, mainly through the production, marketing, sale, and distribution of cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials and also provide related services and reliable construction-related services to customers and communities and maintain business relationships in more than 60 countries throughout the world. The company operates in different parts of the world, with operations in Mexico, the United States, the EMEA region and the SCA&C region.

Stock Forecast FAQ

In the current month, CX has received 3 Buy ratings 4 Hold ratings, and 0 Sell ratings. The CX average analyst price target in the past 3 months is $7.73.

  • Where Will Cemex SAB de CV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cemex SAB de CV share price will rise to $7.73 per share over the next 12 months.

  • What Do Analysts Say About Cemex SAB de CV?

    Analysts are divided on their view about Cemex SAB de CV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cemex SAB de CV is a Sell and believe this share price will drop from its current level to $5.25.

  • What Is Cemex SAB de CV's Price Target?

    The price target for Cemex SAB de CV over the next 1-year time period is forecast to be $7.73 according to 7 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is CX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cemex SAB de CV is a Hold. 4 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CX?

    You can purchase shares of Cemex SAB de CV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cemex SAB de CV shares.

  • What Is The Cemex SAB de CV Share Price Today?

    Cemex SAB de CV was last trading at $6.15 per share. This represents the most recent stock quote for Cemex SAB de CV. Yesterday, Cemex SAB de CV closed at $6.10 per share.

  • How To Buy Cemex SAB de CV Stock Online?

    In order to purchase Cemex SAB de CV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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