Cementos Argos S.A.
Cementos Argos S.A. Fundamental Analysis
Cementos Argos S.A. (CMTOY) shows strong financial fundamentals with a PE ratio of 1.22, profit margin of 48.74%, and ROE of 20.23%. The company generates $5165.8B in annual revenue with weak year-over-year growth of -58.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 18.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CMTOY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCMTOY demonstrates superior asset utilization.
Valuation Score
ExcellentCMTOY trades at attractive valuation levels.
Growth Score
ModerateCMTOY shows steady but slowing expansion.
Financial Health Score
ExcellentCMTOY maintains a strong and stable balance sheet.
Profitability Score
ExcellentCMTOY achieves industry-leading margins.
Key Financial Metrics
Is CMTOY Expensive or Cheap?
P/E Ratio
CMTOY trades at 1.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CMTOY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Cementos Argos S.A. at 0.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.43 times EBITDA. This is generally considered low.
How Well Does CMTOY Make Money?
Net Profit Margin
For every $100 in sales, Cementos Argos S.A. keeps $48.74 as profit after all expenses.
Operating Margin
Core operations generate 12.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.23 in profit for every $100 of shareholder equity.
ROA
Cementos Argos S.A. generates $14.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cementos Argos S.A. produces operating cash flow of $679.81B, showing steady but balanced cash generation.
Free Cash Flow
Cementos Argos S.A. produces free cash flow of $414.98B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $7970.23 in free cash annually.
FCF Yield
CMTOY converts 13.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How CMTOY Stacks Against Its Sector Peers
| Metric | CMTOY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.22 | 24.98 | Better (Cheaper) |
| ROE | 20.23% | 907.00% | Weak |
| Net Margin | 48.74% | -105736.00% (disorted) | Strong |
| Debt/Equity | 0.28 | 0.56 | Strong (Low Leverage) |
| Current Ratio | 5.52 | 5.08 | Strong Liquidity |
| ROA | 14.58% | -10264.00% (disorted) | Strong |
CMTOY outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cementos Argos S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
148.80%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
19832.57%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
195.77%
Industry Style: Cyclical, Commodity, Value
High Growth