End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
11.99 MXN | +0.33% | -3.31% | -9.30% |
14/06 | Cemex Offers 'Deep Value' Amid Macro Uncertainties in Mexico, Morgan Stanley Says | MT |
14/06 | Morgan Stanley Lowers Price Target on Cemex to $10 From $12, Maintains Overweight Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Its low valuation, with P/E ratio at 133.22 and 133.22 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- With regards to fundamentals, the enterprise value to sales ratio is at 10 for the current period. Therefore, the company is undervalued.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company is not the most generous with respect to shareholders' compensation.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.30% | 942.32Cr | A- | ||
+3.81% | 3.8TCr | B+ | ||
+9.00% | 3.44TCr | C+ | ||
+8.90% | 3.38TCr | C+ | ||
+17.05% | 1.99TCr | B+ | ||
+26.53% | 1.97TCr | B | ||
+18.41% | 1.87TCr | A- | ||
-6.62% | 649.4Cr | C+ | ||
+6.00% | 404.48Cr | - | ||
+12.57% | 386.93Cr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CEMEX CPO Stock
- Ratings CEMEX, S.A.B. de C.V.