Fundamental Analysis of Cemex SAB de CV ADR - Growth / Value Index
CX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 73.44
Undervalued - Price to Intrinsic Value of 0.053
Price to Book Ratio is 0.735 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -17.17 | 21.83 | 68.13 % | |
| Price to Book | 0.710 | 1.10 | 7.89 % | 0.971 |
| Price to Sales | 0.472 | 0.671 | -6.24 % | |
| Enterprise Value to EBITDA Multiple | 6.13 | 14.65 | 31.05 % |
CX - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 11.88
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -4.38 | 5.23 | -36.06 % | -3.99 |
| Return On Asset | -1.72 | 1.84 | -43.25 % | -1.49 |
| Net Profit Margin | -2.75 | 3.07 | -44.23 % | -10.39 |
| Operating Profit Margin | 11.22 | 11.99 | 70.80 % | 10.18 |
| EBITDA Margin | 15.55 | 6.93 | -34.95 % | 17.51 |
Highlights
| Market Cap | 10924.75 M |
| Enterprise Value | 16801.14 M |
| Price/Book TTM | 0.710 |
| Outstanding Share | 1450.83 M |
| Float/ Outstanding Share | 998.57% |
| Dividend Yield | 1.85 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 2.36 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.10 |
| Sloan Ratio | -0.068 |
| Peter Lynch Fair Value | 0 |
CX - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 17623.02 M | 9.40 % | 0 % |
| Gross Profit | 5889.49 M | 16.91 % | 0 % |
| EBITDA | 2741.06 M | 28.83 % | 0 % |
| Net Profit | -484282.00 K | 38.99 % | 0 % |
| EPS | -0.439 | 40.52 % | NA |
CX - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 1.11 suggest high risk
Interest Coverage of -0.115
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.649 | -13.85 % | 0.088 |
| Cash Ratio | 0.092 | 3.05 % | |
| Quick Ratio | 0.474 | -7.98 % | 0.474 |
| Shareholders Equity | 35.24 | -11.24 % | |
| Debt to EBITDA | 5.50 | 15.51 % |
Historical Valuation Ratios of Cemex SAB de CV ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Cemex SAB de CV ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Cemex SAB de CV ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Cemex SAB de CV ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)