End-of-day quote
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5-day change | 1st Jan Change | ||
10.98 PHP | +0.55% | +1.10% | +12.38% |
25/04 | Mexico's Cemex To Sell Operations in Philippines for $306 Million | DJ |
25/04 | Mexican cement maker Cemex's Q1 profit climbs despite dip in volumes | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Its low valuation, with P/E ratio at 6.35 and 6.27 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.38% | 2.55B | B | ||
+0.03% | 239B | - | C | |
+28.62% | 180B | B | ||
-6.63% | 128B | B- | ||
+42.13% | 87.6B | B+ | ||
-6.89% | 72.87B | B | ||
-11.13% | 53.76B | C+ | ||
+41.87% | 38.73B | A | ||
-27.13% | 37.3B | - | - | |
+71.52% | 31.07B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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