Cemex Sab De Stock Fundamentals
| CEMEXCPO | MXN 11.12 0.09 0.82% |
CEMEX SAB de fundamentals help investors to digest information that contributes to CEMEX SAB's financial success or failures. It also enables traders to predict the movement of CEMEX Stock. The fundamental analysis module provides a way to measure CEMEX SAB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CEMEX SAB stock.
CEMEX |
CEMEX SAB de Company Operating Margin Analysis
CEMEX SAB's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CEMEX SAB Operating Margin | 0.06 % |
Most of CEMEX SAB's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CEMEX SAB de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, CEMEX SAB de has an Operating Margin of 0.0641%. This is 104.39% lower than that of the Basic Materials sector and 99.23% lower than that of the Building Materials industry. The operating margin for all Mexico stocks is 101.16% lower than that of the firm.
CEMEX SAB de Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CEMEX SAB's current stock value. Our valuation model uses many indicators to compare CEMEX SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CEMEX SAB competition to find correlations between indicators driving CEMEX SAB's intrinsic value. More Info.CEMEX SAB de is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CEMEX SAB de is roughly 3.94 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CEMEX SAB's earnings, one of the primary drivers of an investment's value.CEMEX Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CEMEX SAB's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CEMEX SAB could also be used in its relative valuation, which is a method of valuing CEMEX SAB by comparing valuation metrics of similar companies.CEMEX SAB is currently under evaluation in operating margin category among its peers.
CEMEX Fundamentals
| Return On Equity | 0.0913 | |||
| Return On Asset | 0.0232 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 289.65 B | |||
| Shares Outstanding | 15.01 B | |||
| Shares Owned By Institutions | 34.40 % | |||
| Price To Earning | 7.91 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 7.76 X | |||
| Revenue | 14.55 B | |||
| Gross Profit | 4.59 B | |||
| EBITDA | 1.79 B | |||
| Net Income | 753 M | |||
| Cash And Equivalents | 489.7 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 7.31 B | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | 1.85 B | |||
| Earnings Per Share | 7.08 X | |||
| Price To Earnings To Growth | 0.10 X | |||
| Target Price | 17.68 | |||
| Number Of Employees | 43.86 K | |||
| Beta | 1.19 | |||
| Market Capitalization | 144.83 B | |||
| Total Asset | 26.65 B | |||
| Retained Earnings | 15 B | |||
| Working Capital | (9.27 B) | |||
| Current Asset | 70.96 B | |||
| Current Liabilities | 80.22 B | |||
| Z Score | 11.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.27 % | |||
| Net Asset | 26.65 B |
About CEMEX SAB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CEMEX SAB de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CEMEX SAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CEMEX SAB de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials worldwide. CEMEX, S.A.B. de C.V. was founded in 1906 and is headquartered in San Pedro Garza Garca, Mexico. CEMEX S operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 47324 people.
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When running CEMEX SAB's price analysis, check to measure CEMEX SAB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CEMEX SAB is operating at the current time. Most of CEMEX SAB's value examination focuses on studying past and present price action to predict the probability of CEMEX SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEMEX SAB's price. Additionally, you may evaluate how the addition of CEMEX SAB to your portfolios can decrease your overall portfolio volatility.