Cemex Sab De Stock Z Score

CX Stock

USD 5.45 0.02 0.37%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Cemex SAB Piotroski F Score and Cemex SAB Valuation analysis.

At this time, Cemex SAB's Change In Working Capital is fairly stable compared to the past year. Long Term Debt To Capitalization is likely to rise to 0.38 in 2024, whereas Capital Surpluse is likely to drop slightly above 8.3 B in 2024. At this time, Cemex SAB's Selling General Administrative is fairly stable compared to the past year. Income Before Tax is likely to rise to about 1.5 B in 2024, whereas Depreciation And Amortization is likely to drop slightly above 911.7 M in 2024.

Cemex SAB de Company Z Score Analysis

Cemex SAB's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Cemex Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Cemex SAB is extremely important. It helps to project a fair market value of Cemex Stock properly, considering its historical fundamentals such as Z Score. Since Cemex SAB's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cemex SAB's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cemex SAB's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Long Term Debt	Property Plant Equipment	Short Term Investments	Good Will	Treasury Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.73	-0.21	0.76	-0.37	0.05	0.87	0.93	0.78	-0.27	0.23	0.7	0.88	-0.02	0.69	0.84	0.63	-0.22	0.31	0.29	-0.25	0.32	0.26	-0.17	0.21	-0.27	0.16
Total Stockholder Equity	0.73		0.37	0.39	0.07	0.55	0.8	0.69	0.8	-0.17	0.06	0.31	0.5	-0.17	0.36	0.56	0.78	0.32	-0.16	-0.04	0.21	-0.22	-0.36	0.26	-0.25	0.12	-0.15
Current Deferred Revenue	-0.21	0.37		-0.47	0.72	0.63	-0.11	-0.21	0.11	0.21	-0.49	-0.32	-0.45	-0.15	-0.15	-0.37	0.29	0.7	-0.67	-0.6	0.67	-0.76	-0.92	0.71	-0.59	0.41	-0.65
Net Debt	0.76	0.39	-0.47		-0.69	-0.19	0.85	0.66	0.66	-0.08	0.66	0.24	0.95	0.12	0.19	0.9	0.51	-0.57	0.52	0.27	-0.44	0.55	0.57	-0.46	0.4	-0.43	0.36
Retained Earnings	-0.37	0.07	0.72	-0.69		0.21	-0.39	-0.25	-0.18	-0.08	-0.78	-0.11	-0.56	-0.29	0.04	-0.74	-0.25	0.63	-0.38	-0.07	0.31	-0.45	-0.69	0.72	-0.65	0.32	-0.5
Accounts Payable	0.05	0.55	0.63	-0.19	0.21		0.21	0.06	0.44	0.21	-0.17	-0.25	-0.22	-0.06	-0.2	0.12	0.71	0.63	-0.73	-0.7	0.67	-0.8	-0.72	0.59	-0.45	0.67	-0.47
Net Receivables	0.87	0.8	-0.11	0.85	-0.39	0.21		0.81	0.87	-0.12	0.45	0.31	0.88	-0.05	0.28	0.88	0.74	-0.17	0.25	0.18	-0.16	0.24	0.18	-0.15	0.13	-0.17	0.18
Total Liab	0.93	0.69	-0.21	0.66	-0.25	0.06	0.81		0.75	-0.29	0.12	0.72	0.79	-0.03	0.7	0.72	0.56	-0.23	0.33	0.29	-0.32	0.33	0.22	-0.04	0.06	-0.19	0.29
Total Current Assets	0.78	0.8	0.11	0.66	-0.18	0.44	0.87	0.75		-0.09	0.15	0.23	0.68	0.08	0.25	0.71	0.8	-0.08	0.04	-0.04	-0.04	0.06	-0.05	0.25	-0.03	0.0	-0.13
Short Term Debt	-0.27	-0.17	0.21	-0.08	-0.08	0.21	-0.12	-0.29	-0.09		0.06	-0.44	-0.22	-0.25	-0.42	-0.05	0.09	0.24	-0.24	-0.51	0.16	-0.34	-0.26	0.03	-0.02	0.11	-0.19
Common Stock	0.23	0.06	-0.49	0.66	-0.78	-0.17	0.45	0.12	0.15	0.06		-0.2	0.52	0.19	-0.32	0.63	0.22	-0.53	0.38	0.13	-0.35	0.42	0.49	-0.66	0.53	-0.47	0.64
Intangible Assets	0.7	0.31	-0.32	0.24	-0.11	-0.25	0.31	0.72	0.23	-0.44	-0.2		0.46	-0.05	0.97	0.34	0.07	-0.18	0.33	0.47	-0.29	0.36	0.3	-0.19	0.2	-0.25	0.22
Long Term Debt	0.88	0.5	-0.45	0.95	-0.56	-0.22	0.88	0.79	0.68	-0.22	0.52	0.46		0.07	0.42	0.88	0.48	-0.48	0.52	0.42	-0.44	0.56	0.55	-0.41	0.36	-0.43	0.34
Property Plant Equipment	-0.02	-0.17	-0.15	0.12	-0.29	-0.06	-0.05	-0.03	0.08	-0.25	0.19	-0.05	0.07		-0.05	0.12	0.08	-0.48	-0.22	-0.16	-0.07	0.15	0.13	-0.16	0.15	-0.23	0.17
Short Term Investments	0.69	0.36	-0.15	0.19	0.04	-0.2	0.28	0.7	0.25	-0.42	-0.32	0.97	0.42	-0.05		0.27	0.12	-0.08	0.23	0.38	-0.24	0.25	0.14	-0.07	0.05	-0.24	0.07
Good Will	0.84	0.56	-0.37	0.9	-0.74	0.12	0.88	0.72	0.71	-0.05	0.63	0.34	0.88	0.12	0.27		0.72	-0.36	0.27	0.06	-0.19	0.29	0.4	-0.42	0.38	-0.23	0.3
Treasury Stock	0.63	0.78	0.29	0.51	-0.25	0.71	0.74	0.56	0.8	0.09	0.22	0.07	0.48	0.08	0.12	0.72		0.19	-0.33	-0.47	0.3	-0.36	-0.3	0.18	-0.19	0.25	-0.22
Net Tangible Assets	-0.22	0.32	0.7	-0.57	0.63	0.63	-0.17	-0.23	-0.08	0.24	-0.53	-0.18	-0.48	-0.48	-0.08	-0.36	0.19		-0.72	-0.37	0.71	-0.87	-0.79	0.52	-0.58	0.69	-0.63
Long Term Investments	0.31	-0.16	-0.67	0.52	-0.38	-0.73	0.25	0.33	0.04	-0.24	0.38	0.33	0.52	-0.22	0.23	0.27	-0.33	-0.72		0.7	-0.79	0.91	0.78	-0.47	0.48	-0.64	0.56
Short Long Term Debt	0.29	-0.04	-0.6	0.27	-0.07	-0.7	0.18	0.29	-0.04	-0.51	0.13	0.47	0.42	-0.16	0.38	0.06	-0.47	-0.37	0.7		-0.63	0.75	0.62	-0.37	0.38	-0.51	0.44
Capital Surpluse	-0.25	0.21	0.67	-0.44	0.31	0.67	-0.16	-0.32	-0.04	0.16	-0.35	-0.29	-0.44	-0.07	-0.24	-0.19	0.3	0.71	-0.79	-0.63		-0.84	-0.6	0.39	-0.29	0.77	-0.6
Deferred Long Term Liab	0.32	-0.22	-0.76	0.55	-0.45	-0.8	0.24	0.33	0.06	-0.34	0.42	0.36	0.56	0.15	0.25	0.29	-0.36	-0.87	0.91	0.75	-0.84		0.85	-0.54	0.56	-0.73	0.64
Long Term Debt Total	0.26	-0.36	-0.92	0.57	-0.69	-0.72	0.18	0.22	-0.05	-0.26	0.49	0.3	0.55	0.13	0.14	0.4	-0.3	-0.79	0.78	0.62	-0.6	0.85		-0.69	0.7	-0.45	0.59
Cash And Equivalents	-0.17	0.26	0.71	-0.46	0.72	0.59	-0.15	-0.04	0.25	0.03	-0.66	-0.19	-0.41	-0.16	-0.07	-0.42	0.18	0.52	-0.47	-0.37	0.39	-0.54	-0.69		-0.53	0.48	-0.61
Net Invested Capital	0.21	-0.25	-0.59	0.4	-0.65	-0.45	0.13	0.06	-0.03	-0.02	0.53	0.2	0.36	0.15	0.05	0.38	-0.19	-0.58	0.48	0.38	-0.29	0.56	0.7	-0.53		-0.54	0.43
Net Working Capital	-0.27	0.12	0.41	-0.43	0.32	0.67	-0.17	-0.19	0.0	0.11	-0.47	-0.25	-0.43	-0.23	-0.24	-0.23	0.25	0.69	-0.64	-0.51	0.77	-0.73	-0.45	0.48	-0.54		-0.52
Capital Stock	0.16	-0.15	-0.65	0.36	-0.5	-0.47	0.18	0.29	-0.13	-0.19	0.64	0.22	0.34	0.17	0.07	0.3	-0.22	-0.63	0.56	0.44	-0.6	0.64	0.59	-0.61	0.43	-0.52

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Cemex SAB

In accordance with the company's disclosures, Cemex SAB de has a Z Score of 0.0. This is 100.0% lower than that of the Construction Materials sector and 100.0% lower than that of the Materials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Cemex SAB Current Valuation Drivers

We derive many important indicators used in calculating different scores of Cemex SAB from analyzing Cemex SAB's financial statements. These drivers represent accounts that assess Cemex SAB's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cemex SAB's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	5.7B	7.6B	10.0B	6.0B	11.1B	10.6B
Enterprise Value	16.7B	17.8B	18.5B	14.3B	18.7B	17.7B

Cemex SAB ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cemex SAB's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cemex SAB's managers, analysts, and investors.

Environmental

Governance

Social

Cemex SAB Institutional Holders

Institutional Holdings refers to the ownership stake in Cemex SAB that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cemex SAB's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cemex SAB's value.

		Shares
Robeco Institutional Asset Management Bv	2024-09-30	9.9 M
Capital Research & Mgmt Co - Division 3	2024-09-30	9.8 M
Itau Unibanco Holding Sa	2024-06-30	9.4 M
Perpetual Ltd	2024-06-30	8.9 M
Allspring Global Investments Holdings, Llc	2024-06-30	7.5 M
Marathon Asset Mgmt Ltd	2024-09-30	7.3 M
Man Group Plc	2024-06-30	6.6 M
Jpmorgan Chase & Co	2024-06-30	6.5 M
Macquarie Group Ltd	2024-06-30	6.3 M
Baillie Gifford & Co Limited.	2024-09-30	32.9 M
Ubs Asset Mgmt Americas Inc	2024-09-30	31.2 M

Cemex Fundamentals

	Return On Equity	0.0243
	Return On Asset	0.0473
	Profit Margin	0.03 %
	Operating Margin	0.1 %
	Current Valuation	15.45 B
	Shares Outstanding	1.45 B
	Shares Owned By Institutions	32.48 %
	Number Of Shares Shorted	6.72 M
	Price To Earning	6.57 X
	Price To Book	0.65 X
	Price To Sales	0.46 X
	Revenue	17.39 B
	Gross Profit	4.74 B
	EBITDA	3.12 B
	Net Income	182 M
	Cash And Equivalents	494.92 M
	Cash Per Share	0.34 X
	Total Debt	8.16 B
	Debt To Equity	0.82 %
	Current Ratio	0.88 X
	Book Value Per Share	0.83 X
	Cash Flow From Operations	2.16 B
	Short Ratio	0.96 X
	Earnings Per Share	0.20 X
	Price To Earnings To Growth	0.11 X
	Target Price	8.11
	Number Of Employees	44.78 K
	Beta	1.12
	Market Capitalization	7.96 B
	Total Asset	29.6 B
	Retained Earnings	4.43 B
	Working Capital	(1.78 B)
	Current Asset	73.67 B
	Current Liabilities	72.58 B
	Annual Yield	0.02 %
	Five Year Return	3.78 %
	Net Asset	29.6 B
	Last Dividend Paid	0.002

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.

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Additional Tools for Cemex Stock Analysis

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.

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Cemex Sab De Stock Z Score

Cemex SAB de Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Cemex Z Score Driver Correlations

Cemex SAB Current Valuation Drivers

Cemex SAB ESG Sustainability

Cemex SAB Institutional Holders

Cemex Fundamentals

About Cemex SAB Fundamental Analysis

Also Currently Popular

Additional Tools for Cemex Stock Analysis

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